Health Care: Drugs

Novartis AG (NVS: NYSE)

$76.35 n/a | n/a%
04/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 6.70B 7.03B 10.73B 9.31B
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -229.00M -513.00M -367.00M -548.00M
(Increase) Decrease in Inventories -235.00M -482.00M -506.00M -454.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -587.00M 378.00M 142.00M 414.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 974.00M -246.00M 106.00M -190.00M
Other Non-Cash Items 4.85B 5.92B 3.80B 4.09B
Net Cash From Continuing Operations 11.47B 12.09B 13.90B 12.62B
Net Cash From Discontinued Operations 0.00 -188.00M -1.00M 557.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.47B 11.90B 13.90B 13.17B
Sale of Property, Plant & Equipment 1.01B 858.00M 306.00M 144.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 622.00M 262.00M 2.09B 0.00
Purchases of Property, Plant & Equipment -2.88B -3.50B -3.40B -3.38B
Acquisitions -765.00M -16.51B 1.04B -94.00M
Purchases of Short-Term Investments -530.00M -595.00M -169.00M 0.00
Other Cash from Investing Activities -149.00M -81.00M -58.00M -23.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.44B -10.78B 881.00M -3.35B
Issuance of Debt 1.94B 4.60B 6.02B 93.00M
Cash Used for Financing Activities
Issuance of Capital Stock 214.00M 1.58B 2.40B 1.69B
Repayment of Long-Term Debt -1.70B -3.09B -2.60B -2.02B
Repurchase of Capital Stock -1.11B -6.07B -6.92B -2.93B
Payment of Cash Dividends -6.47B -6.64B -6.81B -6.10B
Other Financing Charges, Net 1.82B 447.00M -247.00M 497.00M
Net Cash From Financing Activities -5.31B -9.18B -8.15B -8.77B
Effect of Exchange Rate Changes -387.00M -286.00M -295.00M 82.00M
Net Change in Cash & Cash Equivalents 2.33B -8.35B 6.34B 1.14B

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