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Novartis AG (0QLR)

Symbol	Exchange	Currency
NOVN	Switzerland	CHF	Delayed
NOVNz	BATS Europe	CHF	Delayed
NVS	NYSE	USD	Real-time
NVSEF	OTC Markets	USD	Delayed
0QLR	London	CHF	Real-time
NVSN	Mexico	MXN	Delayed
NOVZn	Frankfurt	EUR	Delayed

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84.69 -0.81 -0.95%

30/11 - Closed. Currency in CHF ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: CH0012005267

SEDOL: B10S3M3

Volume: 965,575
Bid/Ask: 0.00 / 0.00
Day's Range: 84.54 - 85.12

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0QLR Cash Flow Statement

Featured here, the Cash Flow Statement for Novartis AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

1761

2316

2293

1466

Cash From Operating Activities

4730

3576

2957

4111

Depreciation/Depletion	1316	347	358	391
Amortization	1014	1031	1134	1014
Deferred Taxes	-	-	-	-
Non-Cash Items	730	306	1380	1026
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	426	1030	348	416
Cash Interest Paid	178	230	123	221
Changes in Working Capital	923	-424	-2208	214

Cash From Investing Activities

-2212

-1053

10621

-1467

Capital Expenditures	-261	-301	-237	-397
Other Investing Cash Flow Items, Total	-1951	-752	10858	-1070

Cash From Financing Activities

-832

-3637

-9202

-3994

Financing Cash Flow Items	3497	102	-169	-44
Total Cash Dividends Paid	-	-	-7255	-
Issuance (Retirement) of Stock, Net	-1625	-2957	-2727	-2678
Issuance (Retirement) of Debt, Net	-2704	-782	949	-1272

Foreign Exchange Effects

-184

Net Change in Cash

1520

-1115

4483

-1209

Beginning Cash Balance

10885

12000

7517

8726

Ending Cash Balance

12405

10885

12000

7517

Free Cash Flow

13607.5

337.62

2414.62

4341.38

Free Cash Flow Growth

516.25

-86.02

-44.38

7.9

Free Cash Flow Yield

2.78

1.3

1.36

1.77

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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