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Novartis AG (NVS)

NYSE - Nasdaq Real-time price. Currency in USD
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80.78+0.78 (+0.97%)
As of 01:05PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
9,807,000
8,072,000
11,732,000
12,611,000
7,703,000
Depreciation & amortisation
6,211,000
6,464,000
5,826,000
6,892,000
6,076,000
Deferred income taxes
1,934,000
1,807,000
1,793,000
1,221,000
1,296,000
Stock-based compensation
700,000
738,000
758,000
759,000
683,000
Change in working capital
287,000
-291,000
199,000
499,000
244,000
Accounts receivable
-
137,000
-980,000
-569,000
-204,000
Inventory
-
-543,000
-382,000
-533,000
-247,000
Accounts payable
-
-324,000
553,000
309,000
58,000
Other working capital
12,175,000
11,065,000
11,368,000
10,917,000
9,875,000
Other non-cash items
-441,000
-1,065,000
-124,000
294,000
-411,000
Net cash provided by operating activities
15,192,000
13,650,000
13,625,000
14,272,000
12,621,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,017,000
-2,585,000
-2,257,000
-3,355,000
-2,746,000
Acquisitions, net
-9,964,000
-9,964,000
-3,766,000
-13,922,000
-784,000
Purchases of investments
-1,120,000
-2,130,000
-530,000
-2,702,000
-1,048,000
Sales/maturities of investments
2,359,000
1,215,000
3,713,000
639,000
879,000
Other investing activities
-57,000
-59,000
-57,000
-30,000
-41,000
Net cash used for investing activities
-926,000
-13,182,000
-2,226,000
-5,591,000
-3,119,000
Cash flows from financing activities
Debt repayment
-1,798,000
-2,315,000
-3,468,000
-366,000
-188,000
Common stock repurchased
-4,677,000
-2,842,000
-5,533,000
-2,036,000
-5,490,000
Dividends paid
-7,368,000
-6,987,000
-6,645,000
-6,966,000
-6,495,000
Other financing activities
61,000
-149,000
50,000
-113,000
10,000
Net cash used provided by (used for) financing activities
-15,936,000
-2,158,000
-16,884,000
-4,244,000
-7,733,000
Net change in cash
-1,783,000
-1,454,000
-2,159,000
4,411,000
1,853,000
Cash at beginning of period
8,994,000
11,112,000
13,271,000
8,860,000
7,007,000
Cash at end of period
7,311,000
9,658,000
11,112,000
13,271,000
8,860,000
Free cash flow
Operating cash flow
15,192,000
13,650,000
13,625,000
14,272,000
12,621,000
Capital expenditure
-3,017,000
-2,585,000
-2,257,000
-3,355,000
-2,746,000
Free cash flow
12,175,000
11,065,000
11,368,000
10,917,000
9,875,000