The Week Ahead: COS...
Health Care: Drugs
Novo Nordisk A/S (NVO: NYSE)
$168.64 -0.28 | -0.17%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.80B | 2.98B | 2.57B | 2.07B |
| Operating Gains/Losses | 142.32M | -920.48M | -619.01M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -109.71M | -143.47M | -335.02M | -142.49M |
| (Increase) Decrease in Inventories | -19.50M | 44.68M | 58.33M | -77.98M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 100.67M | 67.19M | 321.99M | 177.34M |
| (Decrease) Increase In Other Current Liabilities | 79.40M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.30M | 107.34M | 7.67M | 0.00 |
| Other Non-Cash Items | -529.59M | 1.59B | 1.07B | 439.59M |
| Net Cash From Continuing Operations | 3.94B | 3.73B | 3.51B | 2.96B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.94B | 3.73B | 3.51B | 2.96B |
| Sale of Property, Plant & Equipment | 9.39M | 12.22M | 12.13M | 192.55K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -641.96M | -581.54M | -695.19M | -590.16M |
| Acquisitions | 0.00 | 0.00 | 206.04M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -34.38M | -518.22M | 3.47M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -721.37M | -603.71M | -995.24M | -586.50M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 120.95M | 0.00 |
| Repayment of Long-Term Debt | -88.97M | -88.49M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -2.11B | -1.85B | -1.69B | -1.25B |
| Payment of Cash Dividends | -1.37B | -994.83M | -784.92M | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -680.27M |
| Net Cash From Financing Activities | -3.57B | -2.93B | -2.36B | -1.93B |
| Effect of Exchange Rate Changes | -1.42M | -2.79M | 8.21M | 4.04M |
| Net Change in Cash & Cash Equivalents | -355.19M | 191.46M | 165.19M | 444.40M |
Portfolios with NVO
- Portfolio NameUser Type
- UserMHAMAN
- UserQuicksilver55
- UserMY FAVORITE STOCKS
- ProRenaissance Technologies
- ContributorHighest-Yielding Drug Stocks
- ProTom Gayner - Markel Gayner ...
- UserTEK Growth & Momentum
- UserD and B
- Contributor5 Blue-Chip Stocks to Buy
- UserPicks for 2011 (navalier)
Latest NVO Headlines from TheStreet
- 3 Stocks Pushing The Drugs Industry Higher 04.15.13 | 01:04 pm
- 3 Stocks Improving Performance Of The Health Care Sector 04.03.13 | 01:04 pm
- 4 Stocks Dragging The Drugs Industry Downward 03.27.13 | 01:03 pm
- 4 Stocks Going Ex-Dividend Tomorrow: PNY, CIB, NVO, SWY 03.20.13 | 10:03 am
- Novo Nordisk A/S Stock To Go Ex-dividend Tomorrow (NVO) 03.20.13 | 09:03 am
- Generic Drugmaker Mylan Is A Smart Healthcare Play 03.19.13 | 11:03 pm
- Cramer's 6 Stocks in 60 Seconds: NVO HON UTX BCC KORS CY (Update 1) 03.18.13 | 05:03 pm
- 4 Stocks Pushing The Health Care Sector Higher 03.15.13 | 01:03 pm
- Novo Nordisk A/S (NVO): Today's Featured Drugs Laggard 03.06.13 | 05:03 pm
- 5 Stocks Pushing The Health Care Sector Lower 03.06.13 | 12:03 pm
Press Releases for NVO
- Sixty-One Per Cent Of Women Say Their Sex Lives Are Suffering Due To A Condition Of Menopause - PR Newswire 05.06.13 | 05:05 am
- Novo Nordisk Unveils New U.S. Headquarters - PR Newswire 04.19.13 | 12:04 pm
- Novo Nordisk Celebrates 90 Years Of Diabetes Innovation - PR Newswire 02.19.13 | 07:02 am
- Novo Nordisk Promotes Four Members Of U.S. Leadership Team To Senior Vice President - PR Newswire 01.31.13 | 08:01 am
- Global Survey Reveals More Than A Quarter Of Canadians With Type 2 Diabetes Do Not Take Insulin As Prescribed And One Third Are Experiencing Events Of Low Blood Sugar Frequently - PR Newswire 11.28.12 | 08:11 am
- Novo Nordisk To Award $100,000 To Local Programs That Help People Living With Diabetes In Madison And Milwaukee As Part Of Educational Initiative - PR Newswire 09.19.12 | 09:09 am
- Former Miss America Nicole Johnson And NBA Hall-of-Famer Dominique Wilkins To Join Novo Nordisk Employees From Across U.S. For Diabetes Advocacy Day On Capitol Hill - PR Newswire 06.27.12 | 08:06 am
- Novo Nordisk To Award $80,000 To Local Programs That Help People Living With Diabetes In Detroit As Part Of Educational Initiative - PR Newswire 06.26.12 | 08:06 am
- Is There Sexual Intimacy After Menopause? Canadian Women Reveal Greater Need For Physician-Women Dialogue Regarding Vaginal Health - PR Newswire 06.26.12 | 06:06 am
- Novo Nordisk To Award $80,000 To Local Programs That Help People Living With Diabetes In San Francisco As Part Of Educational Initiative - PR Newswire 06.19.12 | 11:06 am
Partner Headlines for NVO
- The Seeking Alpha Experiment: Portfolio Introduction And 2013 Quarter 1 Review - Seeking Alpha 04.12.13 | 08:04 pm
- Novo Nordisk A/S (NVO) Ex-Dividend Date Scheduled for March 21, 2013 - NASDAQ 03.19.13 | 01:03 pm
- Stock Averages Lose Ground As Tiny Cyprus Impacts - Investor's Business Daily 03.18.13 | 04:03 pm
- Stocks Keep Paring Losses; Meritage Homes At New High - Investor's Business Daily 03.18.13 | 03:03 pm
- Stocks Pare Losses In Afternoon; Novo Nordisk Sinks - Investor's Business Daily 03.18.13 | 01:03 pm
- Novo Nordisk Hit By Diabetes Drug Delay; Sanofi Rises - Investor's Business Daily 02.11.13 | 05:02 pm
- Stocks Little Changed; Ruger Briefly Dips Below Entry - Investor's Business Daily 02.11.13 | 05:02 pm
- Stocks Barely Dip; Starz Takes Off - Investor's Business Daily 02.11.13 | 04:02 pm
- Stocks Hold Mild Losses; LinkedIn Hits New High - Investor's Business Daily 02.11.13 | 02:02 pm
- Stocks Narrow To Thin Red Line; Generac Backslides - Investor's Business Daily 02.11.13 | 12:02 pm
