Health Care: Drugs

Novo Nordisk A/S (NVO: NYSE)

$44.88 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 5.11B 4.32B 4.66B 3.80B
Operating Gains/Losses 0.00 56.16M -185.09K 142.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -285.78M -396.75M -188.24M -109.71M
(Increase) Decrease in Inventories -205.22M -294.70M -1.67M -19.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.37M 140.09M 43.13M 100.67M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 79.40M
(Increase) Decrease In Other Working Capital 178.41M 271.84M 97.73M -2.30M
Other Non-Cash Items 384.51M 513.32M -328.53M -529.59M
Net Cash From Continuing Operations 5.61B 5.17B 4.80B 3.94B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.61B 5.17B 4.80B 3.94B
Sale of Property, Plant & Equipment 2.20M 653.08K 5.74M 9.39M
Cash Used for Investing Activities
Sale of Short-Term Investments 219.72M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -938.35M -707.78M -674.47M -641.96M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -517.51M 0.00 0.00 0.00
Other Cash from Investing Activities 337.34M 364.42M 150.11M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -893.24M -336.99M -513.25M -721.37M
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 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -88.97M
Repurchase of Capital Stock -2.52B -2.39B 0.00 -2.11B
Payment of Cash Dividends -1.89B -1.94B -1.80B -1.37B
Other Financing Charges, Net 0.00 0.00 -2.58B 0.00
Net Cash From Financing Activities -4.41B -4.33B -4.38B -3.57B
Effect of Exchange Rate Changes 12.60M 11.10M -12.96M -1.42M
Net Change in Cash & Cash Equivalents 318.45M 516.42M -99.95M -355.19M

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