Canada markets closed

Novartis AG (NVS)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
87.71+0.42 (+0.48%)
At close: 01:00PM EST
87.79 +0.08 (+0.09%)
After hours: 03:59PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
21,797,000
24,021,000
8,072,000
11,732,000
12,611,000
Depreciation & amortization
6,752,000
6,113,000
6,464,000
5,826,000
6,892,000
Deferred income taxes
1,786,000
2,119,000
1,807,000
1,793,000
1,221,000
Stock based compensation
821,000
736,000
738,000
758,000
759,000
Change in working capital
-412,000
241,000
-291,000
199,000
499,000
Accounts receivable
-876,000
-389,000
137,000
-980,000
-569,000
Inventory
-636,000
81,000
-543,000
-382,000
-533,000
Accounts Payable
302,000
-21,000
-324,000
553,000
309,000
Other working capital
11,008,000
12,100,000
11,065,000
11,368,000
10,917,000
Other non-cash items
-191,000
-530,000
-1,065,000
-124,000
294,000
Net cash provided by operating activites
14,009,000
15,071,000
13,650,000
13,625,000
14,272,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,001,000
-2,971,000
-2,585,000
-2,257,000
-3,355,000
Acquisitions, net
-
-
-9,964,000
-3,766,000
-13,922,000
Purchases of investments
-39,871,000
-16,594,000
-2,130,000
-530,000
-2,702,000
Sales/Maturities of investments
30,517,000
2,740,000
1,215,000
3,713,000
639,000
Other investing activites
-6,000
-57,000
-59,000
-57,000
-30,000
Net cash used for investing activites
7,498,000
4,208,000
-13,182,000
-2,226,000
-5,591,000
Cash flows from financing activities
Debt repayment
-2,400,000
-2,478,000
-2,315,000
-3,468,000
-366,000
Common stock repurchased
-8,122,000
-3,057,000
-2,842,000
-5,533,000
-2,036,000
Dividends Paid
-7,506,000
-7,368,000
-6,987,000
-6,645,000
-6,966,000
Other financing activites
106,000
94,000
-149,000
50,000
-113,000
Net cash used privided by (used for) financing activities
-19,819,000
-16,264,000
-2,158,000
-16,884,000
-4,244,000
Net change in cash
1,515,000
2,749,000
-1,454,000
-2,159,000
4,411,000
Cash at beginning of period
7,211,000
9,658,000
11,112,000
13,271,000
8,860,000
Cash at end of period
8,899,000
12,407,000
9,658,000
11,112,000
13,271,000
Free Cash Flow
Operating Cash Flow
14,009,000
15,071,000
13,650,000
13,625,000
14,272,000
Capital Expenditure
-3,001,000
-2,971,000
-2,585,000
-2,257,000
-3,355,000
Free Cash Flow
11,008,000
12,100,000
11,065,000
11,368,000
10,917,000