Health Care: Drugs

Novo Nordisk A/S (NVO: NYSE)

$48.9 -0.75 | -1.51%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.32B 4.66B 3.80B 2.98B
Operating Gains/Losses 56.16M -185.09K 142.32M -920.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -396.75M -188.24M -109.71M -143.47M
(Increase) Decrease in Inventories -294.70M -1.67M -19.50M 44.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 140.09M 43.13M 100.67M 67.19M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 79.40M 0.00
(Increase) Decrease In Other Working Capital 271.84M 97.73M -2.30M 107.34M
Other Non-Cash Items 513.32M -328.53M -529.59M 1.59B
Net Cash From Continuing Operations 5.17B 4.80B 3.94B 3.73B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.17B 4.80B 3.94B 3.73B
Sale of Property, Plant & Equipment 653.08K 5.74M 9.39M 12.22M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -707.78M -674.47M -641.96M -581.54M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 364.42M 150.11M 0.00 -34.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -336.99M -513.25M -721.37M -603.71M
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 -88.97M -88.49M
Repurchase of Capital Stock -2.39B 0.00 -2.11B -1.85B
Payment of Cash Dividends -1.94B -1.80B -1.37B -994.83M
Other Financing Charges, Net 0.00 -2.58B 0.00 0.00
Net Cash From Financing Activities -4.33B -4.38B -3.57B -2.93B
Effect of Exchange Rate Changes 11.10M -12.96M -1.42M -2.79M
Net Change in Cash & Cash Equivalents 516.42M -99.95M -355.19M 191.46M

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