Health Care: Drugs

Novo Nordisk A/S (NVO: NYSE)

$44.29 n/a | n/a%
11/21/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.66B 3.80B 2.98B 2.57B
Operating Gains/Losses -185.09K 142.32M -920.48M -619.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -188.24M -109.71M -143.47M -335.02M
(Increase) Decrease in Inventories -1.67M -19.50M 44.68M 58.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 43.13M 100.67M 67.19M 321.99M
(Decrease) Increase In Other Current Liabilities 0.00 79.40M 0.00 0.00
(Increase) Decrease In Other Working Capital 97.73M -2.30M 107.34M 7.67M
Other Non-Cash Items -328.53M -529.59M 1.59B 1.07B
Net Cash From Continuing Operations 4.80B 3.94B 3.73B 3.51B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.80B 3.94B 3.73B 3.51B
Sale of Property, Plant & Equipment 5.74M 9.39M 12.22M 12.13M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -674.47M -641.96M -581.54M -695.19M
Acquisitions 0.00 0.00 0.00 206.04M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 150.11M 0.00 -34.38M -518.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -513.25M -721.37M -603.71M -995.24M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 120.95M
Repayment of Long-Term Debt 0.00 -88.97M -88.49M 0.00
Repurchase of Capital Stock 0.00 -2.11B -1.85B -1.69B
Payment of Cash Dividends -1.80B -1.37B -994.83M -784.92M
Other Financing Charges, Net -2.58B 0.00 0.00 0.00
Net Cash From Financing Activities -4.38B -3.57B -2.93B -2.36B
Effect of Exchange Rate Changes -12.96M -1.42M -2.79M 8.21M
Net Change in Cash & Cash Equivalents -99.95M -355.19M 191.46M 165.19M

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