Health Care: Drugs

Novartis AG (NVS: NYSE)

$76.11 n/a | n/a%
05/03/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 7.03B 10.73B 9.29B 9.62B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -513.00M -367.00M -411.00M 0.00
(Increase) Decrease in Inventories -482.00M -506.00M -653.00M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 378.00M 142.00M 502.00M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -246.00M 106.00M -177.00M -140.00M
Other Non-Cash Items 5.92B 3.80B 4.62B 6.74B
Net Cash From Continuing Operations 12.09B 13.90B 13.17B 14.19B
Net Cash From Discontinued Operations -188.00M -1.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.90B 13.90B 13.17B 14.19B
Sale of Property, Plant & Equipment 858.00M 306.00M 214.00M 255.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 516.00M
Purchases of Property, Plant & Equipment -3.50B -3.40B -3.57B -3.07B
Acquisitions -16.51B 1.04B -94.00M -1.74B
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.64B
Other Cash from Investing Activities -81.00M -58.00M -22.00M -39.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.78B 881.00M -3.35B -5.67B
Issuance of Debt 4.60B 6.02B 93.00M 1.98B
Cash Used for Financing Activities
Issuance of Capital Stock 1.58B 2.40B 1.69B 414.00M
Repayment of Long-Term Debt -3.09B -2.60B -2.02B -2.44B
Repurchase of Capital Stock -6.07B -6.92B -2.93B -505.00M
Payment of Cash Dividends -6.65B -6.95B -6.20B -6.12B
Other Financing Charges, Net 451.00M -107.00M 600.00M -6.00M
Net Cash From Financing Activities -9.18B -8.15B -8.77B -6.67B
Effect of Exchange Rate Changes -286.00M -295.00M 82.00M -1.00M
Net Change in Cash & Cash Equivalents -8.35B 6.34B 1.14B 1.84B

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