Novartis AG (NOVN.SW) - Quarterly Cash Flow Statement

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NOVN.SW
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98.04 (CHF) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3
Operating Activities:
Net Income Numbers are in millions	3,246	2,688	2,638	1,513	2,317	2,294	1,466	1,575	1,695	2,219	16,306	2,758	2,895	2,059	2,099	1,932	1,867	2,173	1,129	2,041	2,109	1,868	1,194	1,882	7,768	2,028	1,976	2,083	1,979	1,665	936	1,945	1,806	2,011	1,054	1,812	1,856	2,306	2,448	3,102	2,723	2,968	2,058	2,264	2,548	2,422	2,082	2,417	2,675	2,327	1,210	2,488	2,726	2,821	2,265	2,319	2,437	2,948	2,323	2,112	2,044	1,975	1,507	2,082	2,266	2,308	931	1,574	1,885	2,150	1,480	1,870	1,713	1,956	1,352	1,666	1,646	1,477	1,378	1,547	1,549	1,293	1,360	1,277	1,316	1,063	1,430	1,195
Depreciation & Amortization Numbers are in millions	1,162	1,314	1,588	3,111	1,825	1,996	1,948	2,026	1,802	1,405	1,519	1,453	1,444	1,697	1,617	1,734	1,703	1,410	1,937	1,402	1,046	1,441	1,959	1,365	982	1,005	1,724	1,478	1,354	1,776	1,832	1,508	1,466	1,369	1,429	1,355	1,509	1,282	1,291	1,167	1,175	1,220	1,259	1,219	1,253	1,194	1,384	1,232	1,194	0	0	0	0	0	756	0	0	761	589	0	550	0	551	861	624	634	785	953	564	556	516	588	446	437	640	498	294	285	311	403	316	309	329	361	289	304	-84	244
Deferred Income Tax Numbers are in millions	595	441	-261	39	452	446	275	344	347	450	645	472	611	391	460	478	421	448	630	366	525	272	70	369	0	0	325	353	336	282	142	329	307	341	77	357	300	372	308	430	424	544	264	336	426	417	348	364	460	-347	3,293	-321	-674	-770	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	257	260	248	205	222	190	197	219	204	203	195	173	185	183	159	202	199	178	170	216	174	198	195	169	155	182	440	169	0	0	846	0	0	0	903	0	0	0	1,007	0	0	0	892	0	0	0	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	238	-1,989	-384	1,178	-162	-1,504	585	477	-54	-2,011	1,176	409	130	-1,474	1,222	-36	650	-2,127	856	691	-57	-1,291	583	511	407	-1,028	800	381	324	-1,261	1,065	239	251	-1,632	1,439	186	-259	-2,229	1,467	490	-252	-2,571	1,436	814	-932	-2,057	1,121	560	-176	-1,859	1,762	93	323	-2,291	2,315	1,084	-571	-1,066	1,765	-205	-3	-869	942	267	0	0	785	-323	-245	-752	554	753	-879	-262	600	0	0	209	418	115	-160	-241	239	76	-309	451	1,054	-688
Accounts Receivables Numbers are in millions	-501	-920	-240	-117	-425	-850	463	-143	0	-496	176	-171	0	0	137	0	0	0	-980	0	0	0	-544	0	0	0	-204	0	0	0	-229	0	0	0	-513	0	0	0	-367	0	0	0	-548	0	0	0	369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-18	-128	33	-33	-376	-620	-29	-182	40	-425	165	98	-308	0	-543	0	0	0	-382	0	0	0	-387	0	0	0	-247	0	0	0	-235	0	0	0	-482	0	0	0	-506	0	0	0	-454	0	0	0	-701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-142	-409	564	-184	127	87	202	-118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	611	-875	-741	1,512	512	-121	-51	920	-94	-2,011	1,176	409	130	-1,474	1,222	-36	650	-2,127	856	691	-57	-1,291	583	511	407	-1,028	800	381	324	-1,261	1,065	239	251	-1,632	1,439	186	-259	-2,229	1,467	490	-252	-2,571	1,436	814	-932	-2,057	1,121	560	-176	-1,859	1,762	93	323	-2,291	0	0	-571	-1,066	1,765	0	0	0	0	0	0	0	0	0	-245	-752	554	753	-879	-262	600	0	0	209	0	115	-160	-241	0	76	-309	451	0	-688
Other Non Cash Items Numbers are in millions	-223	-180	-1,282	-668	-1,089	-474	-360	80	-239	-617	-15,957	-340	-1,133	-726	-1,552	-1,154	-879	446	-1,182	-154	-686	-76	-235	-246	-4,233	1,514	-484	71	-33	-53	308	-322	-153	-479	195	-283	146	-252	-194	-287	-164	-910	85	-8	-239	-45	-56	-159	-195	2,395	-1,543	1,974	1,071	2,147	-759	-176	1,090	664	-211	1,247	27	847	283	-334	-1,020	-1,202	-7,518	7,986	-391	270	-260	-694	479	13	-332	374	-615	-14	-346	71	-39	-199	-43	164	-166	-59	26	560
Operating Cash Flow Numbers are in millions	4,875	2,265	2,547	5,378	3,576	2,957	4,111	4,721	3,755	1,649	3,884	4,925	4,132	2,130	4,005	3,156	3,961	2,528	3,540	4,562	3,111	2,412	3,766	4,050	3,942	2,514	3,408	3,586	3,582	2,045	3,591	3,231	3,111	1,542	4,157	3,126	2,910	1,704	5,205	4,011	3,341	1,341	4,450	4,379	2,517	1,828	4,627	4,066	2,985	2,516	4,722	4,234	3,446	1,907	4,577	3,227	2,956	3,307	4,466	3,154	2,618	1,953	3,283	2,876	1,870	1,740	-5,017	10,190	1,813	2,224	2,290	2,517	1,759	2,144	2,260	2,538	1,325	1,957	1,761	2,136	1,666	1,162	1,885	1,878	1,130	1,759	2,426	1,311
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-728	-1,156	-783	-683	-996	-470	-647	-582	-583	-859	-977	-539	-597	-858	-1,023	-627	-452	-480	-636	-565	-440	-619	-909	-841	-620	-798	-970	-669	-594	-733	-912	-979	-675	-709	-1,314	-780	-1,042	-715	-1,134	-999	-962	-659	-1,125	-929	-867	-650	-1,212	-755	-714	-624	-673	-584	-624	-506	-744	-392	-648	-448	-994	-516	-855	-368	-871	-478	-564	-403	-1,338	-650	-618	-527	-1,180	-485	-353	-304	-778	-285	-263	-222	-568	-297	-326	-259	-717	-311	-296	-219	-562	-227
Acquisitions Net Numbers are in millions	-3,331	-263	-11	-3,446	-86	-42	-11	8	-61	-839	20,332	-17	-2	-211	53	-112	-2	-9,903	80	-3,461	-287	-98	-2,108	-101	4,649	-3,508	-24	-105	4	-659	-235	-104	-12	-414	-135	-228	-124	-16,020	-350	-2	114	1,514	-52	-10	-32	0	-183	-1,515	-43	0	-12	0	20	-589	0	-26,167	-86	-413	-116	-859	0	0	-10,835	0	0	0	-10	0	-4	-48	-216	-221	0	0	-324	-3,245	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-282	-50	-573	-39	-31	-107	-10,579	-6,710	-13,271	-4,256	-15,634	-807	-87	-86	-160	-1,535	-112	-323	-118	-138	-120	-154	-2,236	-156	-125	-185	-174	-141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,239	0	0	0	0	0	0	87	0	0	-2,697	-319	-6,833	0	0	0	2,346	0	0	0	-4,827	-1,938	-103	-675	-5,269	226	-349	-169	360	0	0	0	-5,465	-1,273	-294	-1,030	-10,786	0	0	0	-5,939	1,761
Sales Maturities Of Investments Numbers are in millions	1,077	569	179	290	50	11,078	9,662	12,461	2,147	15,220	689	22	246	1,803	308	154	189	564	476	632	211	2,394	161	117	199	161	874	287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	192	0	0	0	0	0	0	1,365	0	0	293	144	375	0	0	0	210	0	1,615	3,837	584	0	0	0	520	0	0	0	4,297	198	312	2,625	0	0	0	0	0	0	310	167	0	0
Other Investing Activites Numbers are in millions	346	-431	-572	1,666	10	162	108	21	140	99	153	109	537	132	251	75	-48	1	516	134	162	-195	157	95	222	235	-702	-57	253	291	74	331	-157	351	-241	255	-618	10,178	565	1,055	-230	1,968	-1,478	186	259	1,346	-94	299	34	179	-139	15	714	134	157	15,897	-233	-100	3,375	-3,077	-1,877	-2,474	7,421	-12,645	0	0	3,910	0	0	0	5,311	0	-4,318	232	-4,860	0	-5,297	0	6,293	0	0	0	11,168	-614	0	0	5,387	0
Investing Cash Flow Numbers are in millions	-3,207	-899	-1,760	-2,212	-1,053	10,621	-1,467	5,198	-11,628	9,365	4,563	-1,232	97	780	-571	-2,045	-425	-10,141	318	-3,398	-474	1,328	-4,935	-886	4,325	-4,095	-996	-685	-337	-1,101	-1,073	-752	-844	-772	-1,690	-753	-1,784	-6,557	-919	54	-1,078	2,823	-2,655	-753	-640	696	-2,536	-1,971	-723	-445	-824	-569	110	491	-587	-10,662	-3,371	-1,136	-4,193	-4,452	-2,732	-2,842	-1,729	-13,123	1,051	3,434	-1,681	-2,588	-725	-1,250	-834	-480	-5,020	-241	-1,305	-3,332	-5,248	2,403	260	-1,570	-620	-1,289	-335	-925	14	-52	-1,114	1,534
Financing Activities:
Debt Repayment Numbers are in millions	-833	-1,153	-64	-2,704	-786	-75	-1,274	-2,030	-1,149	-77	-738	-78	-78	-1,546	-96	-75	-1,076	-1,068	-91	-278	-76	-3,023	-4	-1	-365	-5,216	-694	-576	-1,219	-7,234	-412	-82	-3,160	-5,661	-2,355	-656	-3,956	-4,998	-3,863	-572	-1,487	-3,191	-1,435	-374	-1,912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,403	0	0	0	668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82	0	0	0	10	0	0	0	1,215	0	0	0	0	0	0	0	0	292	131	-61	368	644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1,616	-1,099	-1,251	-1,625	-2,957	-2,886	-2,678	-2,718	-2,714	-2,542	-148	-284	-703	-1,922	-1,768	-924	-9	-141	-3	-2,940	-2,368	-222	-249	-1,013	-599	-175	-907	-1,398	-1,875	-1,058	-205	-410	-96	-184	-2,073	-1,875	-624	0	-1,899	-756	-1,870	0	-2,400	-997	-748	0	-414	-36	-266	211	-851	-643	-1,742	-392	0	0	0	0	0	0	44	-240	-2,865	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-316	0	0	32	-122	0	0
Dividends Paid Numbers are in millions	-2,417	-5,207	0	0	0	-7,255	0	0	0	-7,506	0	0	0	-7,368	0	0	0	-6,987	0	0	0	-6,645	0	0	0	-6,966	0	0	0	-6,495	0	0	0	-6,475	0	0	0	-6,643	0	0	0	-6,810	0	0	-6	-6,106	0	0	-20	-6,010	0	0	-16	-5,352	0	0	-18	-4,468	0	0	-10	-3,931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,968	0	0	0	-1,724	0	0
Other Financing Activities Numbers are in millions	-25	-11	708	3,497	106	1,014	-42	10	1,561	597	-2,365	-1,172	-2,158	2,296	-1,072	2,899	-1,100	-194	-1,109	505	2,416	-461	706	-607	-566	5,595	-1,489	-539	-1,137	7,165	-2,098	68	-1,546	5,632	-702	-321	-1,826	4,806	1,157	-324	-768	3,113	882	-395	-1,765	1,551	-730	-2,081	-1,386	4,057	-3,369	-3,117	-4,799	5,257	-4,352	7,073	1,029	4,122	-785	443	2,021	4,623	-883	636	4,179	-3,689	-3,156	-2,873	-807	-2,482	-1,938	-462	-823	-1,747	1,801	-597	1,646	-3,116	820	-952	-740	32	-588	-879	-2,622	139	822	-5,846
Financing Cash Flow Numbers are in millions	-3,200	-5,164	-607	-832	-3,637	-9,202	-3,994	-4,738	-2,302	-9,528	-3,251	-1,534	-2,939	-8,540	-2,936	1,900	-2,185	1,013	-1,203	-2,713	-28	-9,683	453	-1,621	-1,530	-1,546	-2,396	-1,937	-3,012	-388	-2,303	-342	-1,642	-1,027	-2,775	-2,196	-2,450	-1,755	-742	-1,080	-2,638	-3,687	-1,518	-1,392	-2,519	-3,340	-1,144	-2,117	-1,672	-1,742	-4,220	-3,760	-6,557	-487	-4,060	7,204	950	22	-141	443	2,055	452	-3,748	685	4,179	-3,689	-3,156	-2,873	-807	-2,482	-1,938	-462	-823	-1,747	1,801	-597	1,646	-3,116	820	-952	-740	-2,252	-588	-879	-2,590	-1,707	822	-5,846
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-34	-126	160	-166	-1	107	141	-80	-52	-41	0	-65	26	-227	166	66	38	16	79	-64	76	-22	-13	11	-104	80	34	-10	51	9	-382	1	-46	40	-346	-67	69	58	-162	-141	2	6	47	52	13	-30	14	15	-33	3	-55	-50	58	-56	3	59	-43	-21	-11	38	74	-26	-112	-58	38	86	201	73	41	-17	-20	-12	60	-3	33	-16	-73	-38	62	-4	16	-19	0	56	26	176	-26	11
Net Change In Cash Numbers are in millions	-1,566	-3,924	988	1,520	-1,115	4,483	-1,209	5,101	-10,227	1,445	5,196	2,094	1,316	-5,857	664	3,077	1,389	-6,584	2,734	-1,613	3,184	-6,464	-729	1,554	6,633	-3,047	50	954	284	565	-167	2,138	579	-217	-654	110	-1,255	-6,550	3,382	2,844	-373	483	324	2,286	-629	-846	961	-7	557	332	-377	-145	-2,943	1,855	-67	-172	492	2,172	121	-817	2,015	-463	-2,411	-9,620	7,138	1,571	-2,054	4,802	322	-1,525	-198	1,563	-4,024	153	2,789	-1,407	-2,350	1,206	2,903	-390	322	-2,398	962	130	-1,420	176	-260	-1,784
Cash At End Of Period Numbers are in millions	7,903	9,469	13,393	12,405	10,885	12,000	7,517	8,726	3,625	13,852	12,407	7,211	5,117	3,801	9,658	8,994	5,917	4,528	11,112	8,378	9,991	6,807	13,271	14,000	12,446	5,813	8,860	8,810	7,856	7,572	7,007	7,174	5,036	4,457	4,674	5,328	5,218	6,473	13,023	9,641	6,797	7,170	6,687	6,363	4,077	4,706	5,552	4,591	4,598	4,041	3,709	4,086	4,231	7,174	5,319	5,386	5,558	5,066	2,894	2,773	3,590	1,575	2,038	4,449	14,069	6,931	5,360	7,414	2,612	2,290	3,815	4,013	2,450	6,474	6,321	3,532	4,939	7,289	6,083	3,180	3,570	3,248	5,646	4,684	4,554	5,974	5,813	6,073

Novartis AG

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