116 EUR
0
0%
Last update Dec 18, 4:10 PM CET
Market closed
Day range
113
117
Previous close
116
Open
116
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Novartis AG
116.00
0
0%

Financials

Cash flow

Fundamentals currency is USD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Operating activities 6.1B 5.9B 3.5B 4.3B
Net income 3.4B 3.4B 3.1B 2.4B
Depreciation 1.2B 1.1B 983.8M 1.4B
Deferred taxes 226.8M 432.2M 680.3M 396.4M
StockBased compensation 228.5M 227.6M 223.4M 231.9M
Other non cash items -46.0M 387.0M -6.8M -126.2M
Accounts receivable 153.4M -142.4M -889.1M 138.1M
Accounts payable -51.1M -121.9M -146.6M 473.1M
Other assets liabilities 1.0B 641.1M -471.4M -607.0M
Investing activities -370.8M -1.7B 1.3B -2.1B
Capital expenditures -300.9M -281.3M -208.0M -435.6M
Net intangibles -362.3M -193.5M -1.1B -456.9M
Net acquisitions -136.4M -1.4B -6.0M -225.1M
Purchase of investments -85.2M -49.4M -46.9M -2.0B
Sale of investments 152.6M 42.6M 1.6B 495.3M
Other investing activity -852.5K 1.7M
Financing activities -2.9B -5.0B -8.1B -2.6B
Long term debt issuance 115.1M 0
Long term debt payments -550.7M -570.3M -919.8M -69.9M
Short term debt issuance -488.5M 210.6M -387.0M -29.0M
Common stock issuance
Common stock repurchase -2.0B -2.3B -2.3B -2.4B
Common dividends -2.1B -4.5B 0
Other financing charges 18.8M -183.3M 19.6M -109.1M
End cash position 8.1B 5.7B 6.0B 9.8B
Income tax paid
Interest paid
Free cash flow 4.9B 5.2B 1.8B 2.6B
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