Novartis AG Cash Flow Statement 2011-2026 | NVS

Fifteen years of historical annual cash flow statements for Novartis AG (NVS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$13,967$11,939$8,572$6,049$24,018$8,071$7,147$12,800$7,703$6,698$7,028$10,727$9,309$9,530$9,072
$5,275$6,114$8,383$6,965$0$6,129$5,788$5,217$6,076$6,043$5,471$0$4,462$0$5,980
$2,962$1,379$-594.00$2,792$-8,069.00$2,178$1,415$-4,321.00$-781.00$2,326$9,393$7,099$3,182$5,953$-2,113.00
$8,237$7,493$7,789$9,757$-8,069.00$8,307$7,203$896$5,551$6,390$6,939$7,099$7,644$5,953$3,867
$-1,124.00$-931.00$-1,504.00$0$-389.00$137$-980.00$-544.00$-204.00$-229.00$0$0$0$0$-732.00
$34.00$-225.00$-546.00$0$81.00$-543.00$-382.00$-387.00$-247.00$-235.00$0$0$0$0$45.00
$-273.00$-105.00$479$0$-21.00$-324.00$553$252$58.00$-587.00$0$0$0$0$195
$-214.00$555$1,202$-796.00$570$439$1,008$1,255$637$974$-246.00$-625.00$-778.00$-165.00$379
$-1,577.00$-706.00$-369.00$-796.00$241$-291.00$199$576$244$-77.00$-863.00$-2,804.00$-2,832.00$-165.00$1,370
$19,144$17,619$14,458$14,236$15,071$13,650$13,625$14,272$12,621$11,475$11,897$13,897$13,174$14,194$14,309
$-1,535.00$-1,280.00$-823.00$-758.00$-1,138.00$-1,187.00$-522.00$-1,152.00$-1,645.00$-1,850.00$-2,211.00$-2,564.00$-2,855.00$-2,376.00$-2,106.00
$-2,188.00$-2,368.00$262$-1,153.00$-845.00$-930.00$95.00$-571.00$-410.00$-170.00$-517.00$-534.00$-379.00$-197.00$423
$-235.00$-3,911.00$-4,681.00$-1,276.00$20,102$-10,091.00$-4,925.00$-14,684.00$-784.00$-765.00$-16,507.00$558$-175.00$-1,993.00$-569.00
$1,781$-711.00$10,607$4,662$-14,105.00$-1,408.00$2,333$-1,968.00$-31.00$92.00$-333.00$1,917$-29.00$-1,123.00$1,595
$93.00$754$231$-6.00$251$493$850$12,814$-138.00$0$-98.00$1,562$109$54.00$-92.00
$1,874$43.00$10,838$4,656$-13,854.00$-915.00$3,183$10,846$-169.00$92.00$-431.00$3,479$80.00$-1,069.00$1,503
$-2,793.00$3.00$0$-1.00$-57.00$-59.00$-57.00$-30.00$-41.00$-149.00$-81.00$-58.00$-23.00$-40.00$-43.00
$-4,877.00$-7,513.00$5,596$1,468$4,208$-13,182.00$-2,226.00$-5,591.00$-3,119.00$-3,441.00$-10,784.00$881$-3,352.00$-5,675.00$-792.00
$6,098$3,983$-2,223.00$-2,575.00$-2,146.00$5,123$-3,102.00$2,490$4,745$239$1,510$3,425$-1,929.00$1,275$253
$-3,668.00$407$288$-10.00$-3,840.00$1,949$-1,855.00$1,687$-755.00$1,816$451$-107.00$596$-1,737.00$-3,054.00
$2,430$4,390$-1,935.00$-2,585.00$-5,986.00$7,072$-4,957.00$4,177$3,990$2,055$1,961$3,318$-1,333.00$-462.00$-2,801.00
$-9,185.00$-8,301.00$-8,566.00$-10,552.00$-3,004.00$-2,842.00$-5,332.00$-2,036.00$-5,238.00$-895.00$-4,490.00$-6,915.00$-1,233.00$-97.00$-6,652.00
$-9,185.00$-8,301.00$-8,566.00$-10,552.00$-3,004.00$-2,842.00$-5,332.00$-2,036.00$-5,238.00$-895.00$-4,490.00$-6,915.00$-1,233.00$-97.00$-6,652.00
$-7,818.00$-7,624.00$-7,255.00$-7,506.00$-7,368.00$-6,987.00$-6,645.00$-6,966.00$-6,495.00$-6,475.00$-6,643.00$-6,950.00$-6,203.00$-6,116.00$-5,571.00
$-294.00$-207.00$3,478$81.00$94.00$549$3,307$581$0$208$1,581$2,400$0$0$0
$-14,867.00$-11,742.00$-14,278.00$-20,562.00$-16,264.00$-2,208.00$-13,627.00$-4,244.00$-7,733.00$-5,314.00$-9,176.00$-8,147.00$-8,769.00$-6,675.00$-15,024.00
$-24.00$-1,934.00$5,876$-4,890.00$2,749$-1,454.00$-2,159.00$4,411$1,853$2,333$-8,349.00$6,336$1,135$1,843$-1,610.00
$1,096$1,044$865$791$0$738$758$673$0$0$0$0$654$0$790
$-7,818.00$-7,624.00$-7,255.00$-7,506.00$-7,368.00$-6,987.00$-6,645.00$-6,966.00$-6,495.00$-6,475.00$-6,643.00$-6,950.00$-6,203.00$-6,116.00$-5,571.00