Novartis AG
SIX:NOVN.SW
98.04 (CHF) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 8,572 | 6,955 | 24,018 | 8,071 | 7,147 | 12,614 | 7,703 | 6,698 | 7,028 | 10,727 | 9,292 | 9,618 | 9,245 | 9,969 | 8,454 | 8,163 | 6,540 | 7,019 | 6,141 | 5,767 | 5,016 | 5,224 | 4,239 | 4,395 | 4,188 | 0 |
| Depreciation & Amortization
| 8,277 | 7,181 | 6,113 | 6,464 | 5,826 | 6,892 | 6,076 | 6,043 | 5,575 | 4,751 | 4,990 | 4,954 | 5,788 | 3,419 | 2,301 | 2,670 | 2,858 | 1,987 | 1,717 | 1,339 | 1,283 | 690 | 585 | 918 | 949 | 1,008.721 |
| Deferred Income Tax
| 551 | 1,416 | 2,119 | 1,807 | 1,793 | 1,221 | 1,296 | 1,119 | 1,106 | 1,545 | 1,443 | 1,625 | 1,528 | 1,733 | 1,468 | 1,336 | 947 | 1,282 | 1,124 | 1,126 | 1,008 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 865 | 791 | 700 | 738 | 758 | 759 | 683 | 671 | 773 | 744 | 730 | 746 | 790 | 655 | 642 | 567 | 570 | 522 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -369 | -1,003 | 241 | -291 | 199 | 499 | 244 | -77 | -863 | -625 | -739 | -140 | -113 | 1,762 | 688 | -630 | -535 | 166 | 872 | 132 | 457 | -126 | 124 | -202 | -618 | -670.058 |
| Accounts Receivables
| -1,504 | -589 | -389 | 137 | -980 | -569 | -204 | -229 | -513 | -367 | -411 | 369 | -732 | 26 | -934 | -431 | -204 | 0 | -490 | -130 | 297 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -546 | -830 | 81 | -543 | -382 | -533 | -247 | -235 | -482 | -506 | -653 | -701 | 45 | 965 | 237 | -571 | -747 | -117 | 175 | 23 | -78 | -490 | -46 | 140 | 295 | 0 |
| Accounts Payables
| 479 | -48 | -21 | -324 | 553 | 309 | 58 | -587 | 378 | 142 | 502 | 515 | 195 | 490 | 512 | 246 | 323 | 0 | -54 | 239 | 238 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,202 | 464 | 570 | 439 | 1,008 | 1,292 | 637 | 974 | -246 | 106 | -177 | -323 | 379 | 281 | 873 | 126 | 93 | 283 | 1,241 | 0 | 0 | 364 | 170 | -342 | -913 | 0 |
| Other Non Cash Items
| -3,438 | -1,136 | -18,156 | -3,139 | -2,098 | -7,713 | -3,381 | -2,979 | -1,722 | -3,245 | -2,542 | -2,609 | -2,929 | -3,471 | -1,362 | -2,337 | -1,170 | -2,266 | -2,189 | -1,639 | -1,112 | 42 | -517 | -470 | -184 | 3,938.953 |
| Operating Cash Flow
| 14,458 | 14,236 | 15,071 | 13,650 | 13,625 | 14,272 | 12,621 | 11,475 | 11,897 | 13,897 | 13,174 | 14,194 | 14,309 | 14,067 | 12,191 | 9,769 | 9,210 | 8,710 | 8,080 | 6,725 | 6,652 | 5,830 | 4,431 | 4,641 | 4,335 | 4,277.616 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,753 | -2,671 | -2,971 | -2,585 | -2,257 | -3,355 | -2,746 | -2,879 | -3,851 | -3,703 | -3,775 | -3,305 | -2,387 | -2,232 | -2,733 | -2,316 | -3,133 | -2,322 | -1,548 | -1,450 | -1,543 | -1,186 | -815 | -825 | -862 | -1,129.36 |
| Acquisitions Net
| -3,569 | -903 | 20,102 | -9,964 | -3,766 | -1,068 | -755 | -765 | -16,507 | -331 | -42 | -1,741 | -581 | -26,666 | -1,006 | -11,526 | -62 | -4,523 | -8,866 | -1,031 | -402 | -605 | -102 | -836 | 107 | 170.785 |
| Purchases Of Investments
| -747 | -34,816 | -16,594 | -2,130 | -530 | -2,702 | -1,048 | -777 | -859 | -408 | -443 | -1,123 | -1,937 | -40,708 | -14,341 | -4,156 | -7,543 | -5,561 | -4,823 | -8,062 | -10,923 | -7,383 | 166 | 212 | -1,104 | 0 |
| Sales Maturities Of Investments
| 11,596 | 39,490 | 2,740 | 1,215 | 3,713 | 639 | 879 | 869 | 428 | 2,517 | 564 | 737 | 3,409 | 53,269 | 3,762 | 7,404 | 4,253 | 5,631 | 7,432 | 7,011 | 10,511 | 7,860 | 1,553 | 2,951 | 180 | 0 |
| Other Investing Activites
| 1,069 | 368 | 931 | 282 | 614 | 895 | -499 | -906 | 8,521 | 1,727 | -367 | -850 | 968 | 27 | -747 | 17 | -343 | -320 | -37 | 132 | 845 | -1,868 | -3,457 | -1,421 | -38 | 8.721 |
| Investing Cash Flow
| 5,596 | 1,468 | 4,208 | -13,182 | -2,226 | -5,591 | -3,119 | -3,441 | -10,784 | 881 | -3,352 | -5,675 | -792 | -15,756 | -14,219 | -10,367 | -6,244 | -6,575 | -7,482 | -3,219 | -1,298 | -3,182 | -2,821 | -131 | -1,897 | -949.855 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -2,481 | -2,870 | -2,440 | -2,315 | -3,468 | -366 | -188 | -1,696 | -3,086 | -2,599 | -2,022 | -704 | -28 | -5 | -22 | -68 | -59 | -182 | -884 | -15 | -3,489 | 0 | -985 | 0 | 0 | 0 |
| Common Stock Issued
| 3,985 | 0 | 0 | 10,085 | 1,969 | 5,237 | 4,430 | 3,965 | 5,047 | 5,917 | 689 | 414 | 163 | 730 | 724 | 2,875 | 1,849 | 254 | 67 | 60 | 0 | 0 | 2,448 | 0 | 0 | 1.453 |
| Common Stock Repurchased
| -8,719 | -10,652 | -3,057 | -2,842 | -5,533 | -2,036 | -5,490 | -1,109 | -4,490 | -4,515 | -1,237 | -91 | -3,628 | -311 | -461 | -3,348 | -6,448 | -2,726 | -231 | -1,874 | -273 | -3,676 | -2,322 | -710 | -1,207 | -15.262 |
| Dividends Paid
| -7,255 | -7,506 | -7,368 | -6,987 | -6,645 | -6,966 | -6,495 | -6,475 | -6,643 | -6,810 | -6,100 | -6,030 | -5,368 | -4,486 | -3,941 | -3,345 | -2,598 | -2,049 | -2,107 | -1,968 | -1,724 | -1,639 | -1,324 | -1,259 | -1,217 | 0 |
| Other Financing Activities
| 192 | 466 | -3,399 | -149 | 50 | -113 | 4,440 | 3,966 | 5,043 | 5,777 | 590 | -264 | -6,163 | 8,188 | 6,509 | 1,313 | -2,062 | -2,993 | 2,889 | 673 | -278 | 589 | 984 | -931 | -293 | -4,537.791 |
| Financing Cash Flow
| -14,278 | -20,562 | -16,264 | -2,208 | -13,627 | -4,244 | -7,733 | -5,314 | -9,176 | -8,147 | -8,769 | -6,675 | -15,024 | 4,116 | 2,809 | -2,573 | -9,318 | -4,970 | -266 | -3,124 | -5,764 | -4,726 | -214 | -2,900 | -2,717 | -4,551.599 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 100 | -32 | -266 | 286 | 69 | -26 | 84 | -387 | -286 | -295 | 82 | -1 | -103 | -2 | 75 | -46 | 298 | 25 | -94 | 55 | 258 | -71 | 19 | -73 | 46 | -22.529 |
| Net Change In Cash
| 5,876 | -4,890 | 2,749 | -1,454 | -2,159 | 4,411 | 1,853 | 2,333 | -8,349 | 6,336 | 1,135 | 1,843 | -1,610 | 2,425 | 856 | -3,322 | 1,545 | -2,506 | 238 | 437 | -152 | -2,149 | 1,414 | 1,537 | -233 | -1,246.366 |
| Cash At End Of Period
| 13,393 | 7,517 | 12,407 | 9,658 | 11,112 | 13,271 | 8,860 | 7,007 | 4,674 | 13,023 | 6,687 | 5,552 | 3,709 | 5,319 | 2,894 | 2,038 | 5,360 | 3,815 | 6,321 | 6,083 | 5,646 | 5,813 | 6,727 | 5,368 | 3,950 | 5,060.32 |