NVS Stock Annual Cash Flow. Download in Excel
NVS 
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NVS Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -387 M | -382 M | -543 M | 81 M | -830 M | ||
| (Increase) Decrease in other current assets | 316 M | -160 M | 229 M | -202 M | -194 M | -369 M | |
| (Increase) Decrease in other current liabilities | 941 M | 1,167 M | 211 M | 772 M | 658 M | ||
| (Increase) Decrease in other working capital | -2 M | 1000000.0 | -1000000.0 | 241 M | -1,003 M | ||
| (Increase) Decrease in payables | 252 M | 553 M | -324 M | -21 M | -48 M | ||
| (Increase) Decrease in receivables | -544 M | -980 M | 137 M | -389 M | -589 M | ||
| Acquisitions | -13,683 M | -3,760 M | -9,964 M | -903 M | -3,569 M | ||
| AssetImpairmentCharge | 199 M | -291 M | 241 M | -1,003 M | |||
| CapitalExpenditureReported | 2,687 M | 2,317 M | 2,646 M | 3,032 M | 2,672 M | 2,753 M | |
| Cash at beginning of period | 8,860 M | 13,271 M | 11,112 M | 9,658 M | 12,407 M | 7,517 M | |
| Cash at end of period | 13,271 M | 11,112 M | 9,658 M | 12,407 M | 7,517 M | 13,393 M | |
| Cash flow | 13,049 M | 13,547 M | 13,650 M | 15,071 M | 14,236 M | 14,220 M | |
| Cash from disc. financing activities | -167 M | 3,257 M | -50 M | 3,286 M | |||
| Cash from disc. investing activities | -1,001 M | -1,159 M | -127 M | -1,123 M | |||
| CashFlowFromContinuingInvestingActivities | -4,590 M | -1,067 M | -13,055 M | 4,208 M | 1,468 M | 6,719 M | |
| CashFlowFromDiscontinuedOperation | 472 M | 2,561 M | 492 M | ||||
| CashFromDiscontinuedOperatingActivities | 1,223 M | 78 M | 238 M | ||||
| ChangeInAccountPayable | 252 M | 553 M | -324 M | -21 M | -48 M | ||
| ChangeInPayablesAndAccruedExpense | 252 M | 553 M | -324 M | -21 M | -48 M | ||
| ChangeInWorkingCapital | 576 M | 199 M | -291 M | 241 M | -1,003 M | -369 M | |
| ChangesInAccountReceivables | -544 M | -980 M | 137 M | -389 M | -589 M | ||
| CommonStockDividendPaid | -6,966 M | -6,645 M | -6,987 M | -7,368 M | -7,506 M | -7,255 M | |
| CommonStockPayments | -2,036 M | -5,533 M | -2,842 M | -3,057 M | -10,652 M | -8,719 M | |
| Current deferred income taxes | 1,295 M | 1,793 M | 1,807 M | 2,119 M | 1,416 M | -2,787 M | |
| Deferred income taxes | 1,295 M | 1,793 M | 1,807 M | 2,119 M | 1,416 M | -2,787 M | |
| DepreciationAndAmortization | 6,464 M | 5,597 M | 6,705 M | 8,277 M | |||
| EarningsLossesFromEquityInvestments | -6,438 M | -659 M | -673 M | -15,339 M | 9 M | 2 M | |
| Effect of exchange rate changes | -26 M | 69 M | 286 M | -266 M | -32 M | 100 M | |
| FinancingCashFlow | -4,244 M | -13,627 M | -2,208 M | -16,264 M | -20,562 M | -14,278 M | |
| Free cash flow | 12,510 M | 12,281 M | 11,384 M | 12,787 M | 11,766 M | 13,897 M | |
| GainLossOnSaleOfPPE | -902 M | -1,234 M | -478 M | -677 M | -333 M | ||
| Issuance of debt | 1,687 M | -1,582 M | 2,261 M | -3,524 M | -2,280 M | ||
| IssuanceOfDebt | -258 M | ||||||
| Net cash from financing activities | -4,077 M | -16,884 M | -2,158 M | -16,264 M | -20,562 M | -17,564 M | |
| Net cash from investing activities | -5,591 M | -2,226 M | -13,182 M | 4,208 M | 1,468 M | 5,596 M | |
| Net cash from operating activities | 14,272 M | 13,625 M | 13,650 M | 15,071 M | 14,236 M | 14,458 M | |
| Net change in cash & cash equivalents | 4,411 M | -2,228 M | -1,740 M | 3,015 M | -4,858 M | 5,776 M | |
| Net income from continuing operations | 12,800 M | 7,147 M | 8,071 M | 24,018 M | 6,955 M | 8,572 M | |
| NetBusinessPurchaseAndSale | -829 M | -3,760 M | -9,964 M | 20,102 M | -903 M | -3,569 M | |
| NetCapitalExpenditureDisposals | -561 M | ||||||
| NetCommonStockIssuance | -2,036 M | -5,533 M | -2,842 M | -3,057 M | -10,652 M | -8,719 M | |
| NetIntangiblesPurchaseAndSale | -571 M | 95 M | -930 M | -845 M | -1,271 M | 262 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2,008 M | 3,183 M | -915 M | -13,854 M | 4,674 M | 10,849 M | |
| NetInvestmentPurchaseAndSale | -2,008 M | 3,183 M | -915 M | -13,854 M | 4,674 M | 10,849 M | |
| NetIssuancePaymentsOfDebt | -258 M | ||||||
| NetLongTermDebtIssuance | 4,177 M | -4,957 M | 4,811 M | -2,462 M | -279 M | -258 M | |
| NetPPEPurchaseAndSale | -1,152 M | -522 M | -1,187 M | -1,138 M | -1,031 M | -823 M | |
| Operating (gains) losses | -7,340 M | -1,893 M | -1,151 M | -16,016 M | -324 M | 2 M | |
| Other financing charges net | -1,677 M | ||||||
| Other investing changes net | -30 M | -57 M | -59 M | -57 M | -1000000.0 | ||
| Other non-cash items | 295 M | -124 M | -1,065 M | -530 M | -59 M | 8,835 M | |
| Payment of cash dividends | 6,966 M | 6,645 M | 6,987 M | 7,368 M | 7,506 M | 7,255 M | |
| ProceedsFromStockOptionExercised | 700 M | 201 M | 748 M | 53 M | 100 M | 153 M | |
| Purchase of Float term investments | -106 M | ||||||
| Purchase of property plant & equipment | -2,546 M | -1,400 M | -2,585 M | -2,971 M | 2,672 M | ||
| Purchase of short term investments | 4,543 M | 93 M | 7,126 M | 16 M | 16 M | ||
| PurchaseOfIntangibles | -1,394 M | -878 M | -1,310 M | -1,593 M | -1,473 M | -1,693 M | |
| PurchaseOfInvestment | -2,645 M | -530 M | -2,130 M | -16,594 M | -34,816 M | -747 M | |
| PurchaseOfLongTermInvestments | -2,440 M | -228 M | -1,900 M | -641 M | |||
| PurchaseOfPPE | -1,152 M | -522 M | -1,275 M | -1,378 M | -1,198 M | -1,060 M | |
| Repayment of debt | -366 M | -5,050 M | -2,315 M | -2,478 M | -295 M | -258 M | |
| RepaymentOfDebt | -258 M | ||||||
| Repurchase of capital stock | -2,036 M | -5,533 M | -2,842 M | -3,057 M | -10,652 M | -8,719 M | |
| Sale of Float term investments | 11,248 M | ||||||
| Sale of short term investments | 348 M | ||||||
| SaleOfBusiness | 12,854 M | 82 M | 54 M | ||||
| SaleOfIntangibles | 823 M | 973 M | 380 M | 748 M | 202 M | 1,955 M | |
| SaleOfInvestment | 637 M | 3,713 M | 1,215 M | 2,740 M | 39,490 M | 11,596 M | |
| SaleOfPPE | 102 M | 857 M | 88 M | 240 M | 167 M | 237 M | |
| ShortTermDebtIssuance | 295 M | ||||||
| ShortTermDebtPayments | -2,575 M | ||||||
| StockBasedCompensation | 673 M | 758 M | 738 M | 736 M | 823 M | ||
| Total net income | 8,072 M | 24,021 M | 6,955 M |
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