Novartis AG ADR (NVS)

105.22 -0.52 (-0.49%)
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105.22 -0.00 (-0.00%)

NVS Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,688 8,480 1,761 2,316 2,293
2,265 3,195 4,730 3,576 2,957
Depreciation/Depletion 281 254 302 347 299
Amortization 875 892 1,014 1,031 1,080
Deferred Taxes - - - - -
Non-Cash Items 753 -5,694 730 306 1,186
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 576 1,093 426 1,030 295
Cash Interest Paid 147 238 178 230 123
Changes in Working Capital -2,332 -737 923 -424 -1,901
-899 -1,760 -2,212 -1,053 10,621
Capital Expenditures -406 -261 -301 -168 -
Other Investing Cash Flow Items, Total -672 -1,354 -1,951 -752 10,789
-5,164 -607 -832 -3,637 -9,202
Financing Cash Flow Items -11 39 3,497 102 -153
Total Cash Dividends Paid -5,207 0 -7,255 - -
Issuance (Retirement) of Stock, Net -1,099 -1,256 -1,625 -2,957 -2,727
Issuance (Retirement) of Debt, Net 1,153 610 -2,704 -782 933
-214 - - - -
-3,924 988 1,520 -1,115 4,483
13,393 12,405 10,885 10,885 7,517
9,469 13,393 12,405 10,885 12,000
2,856.12 -3,682.75 13,607.50 337.62 1,599.88
177.55 -127.06 516.25 -86.02 -49.25
0.56 1.18 2.78 1.30 1.40

* In Millions of USD (except for per share items)

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