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Novartis AG (NVS)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
2.31B
2.71B
2.45B
2.04B
2.40B
Depreciation
1.14B
1.19B
1.23B
-3.57B
1.19B
Amortization
0
0
0
0
0
Deferred Taxes
2.09B
-972M
1.32B
-2.02B
2.44B
Change In Working Capital
-1.75B
-500M
201M
2.02B
-2.14B
Other Non Cash Operating Items
-6.36B
530M
-1.16B
6.12B
-6.66B
Cash From Operations
-11.8B
2.98B
4.07B
4.63B
-12.4B
Capital Expenditures
1.76B
-714M
-755M
-975M
2.42B
Sale of Assets
-540M
40.0M
192M
-141M
-135M
Acquisitions
581M
-43.0M
-1.51B
-183M
1.74B
Investments
1.87B
9.00M
-9.00M
-1.60B
2.82B
Other Investing Activities
-1.57B
-729M
-639M
-614M
1.94B
Cash from Investing
347M
-723M
-1.97B
-2.54B
6.37B
Dividends Paid
-439M
-20.0M
0
-86.0M
10.0M
Sale / Purchase of Stock
3.68B
-266M
-36.0M
0
1.31B
Net Borrowings
2.80B
0
0
-462M
462M
Other Financing Cash Flows
7.24B
-1.39B
-2.08B
-596M
1.56B
Cash From Financing
13.3B
-1.67B
-2.12B
-1.14B
3.33B
Foreign Exchange Effect
106M
-33.0M
15.0M
14.0M
-29.0M
Net Change in Cash
1.94B
557M
-7.00M
961M
-2.69B
Add Metric
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