Health Care: Drugs

Novartis AG (NVS: NYSE)

$97.31 -1.62 | -1.64%
01/28/15 - 03:37 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 9.29B 9.62B 9.24B 9.97B
Operating Gains/Losses 0.00 0.00 404.00M 571.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -411.00M 0.00 -732.00M 0.00
(Increase) Decrease in Inventories -653.00M 0.00 45.00M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 502.00M 0.00 195.00M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -177.00M -140.00M 379.00M 1.76B
Other Non-Cash Items 4.62B 6.74B 7.21B 4.38B
Net Cash From Continuing Operations 13.17B 14.19B 14.31B 14.07B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.17B 14.19B 14.31B 14.07B
Sale of Property, Plant & Equipment 214.00M 255.00M 704.00M 581.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 516.00M 3.34B 53.20B
Purchases of Property, Plant & Equipment -3.57B -3.07B -2.39B -2.23B
Acquisitions -94.00M -1.74B -581.00M -26.67B
Purchases of Short-Term Investments 0.00 -1.64B -1.75B -40.57B
Other Cash from Investing Activities -22.00M -39.00M 0.00 69.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.35B -5.68B -792.00M -15.76B
Issuance of Debt 93.00M 1.98B 281.00M 8.28B
Cash Used for Financing Activities
Issuance of Capital Stock 1.69B 414.00M 163.00M 730.00M
Repayment of Long-Term Debt -2.02B -2.44B -3.08B -5.00M
Repurchase of Capital Stock -2.93B -505.00M -3.63B -311.00M
Payment of Cash Dividends -6.20B -6.12B -5.57B -4.58B
Other Financing Charges, Net 600.00M -6.00M -3.19B 0.00
Net Cash From Financing Activities -8.77B -6.68B -15.02B 4.12B
Effect of Exchange Rate Changes 82.00M -1.00M -103.00M -2.00M
Net Change in Cash & Cash Equivalents 1.14B 1.84B -1.61B 2.42B

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