Cash Flow - NOVARTIS AG (NVS)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 19,242.03 | 17,619.00 | 14,458.00 | 14,236.00 | 15,071.00 | 13,650.00 | 13,625.00 | 14,272.00 | 12,621.00 | 11,475.00 | 11,897.00 | 13,897.00 | 13,174.00 | 14,194.00 | 14,309.00 | 14,067.00 | 12,191.00 | 9,769.00 | 9,210.00 | 8,710.00 |
| Cash flow from investing | -4,901.98 | -7,513.00 | 5,596.00 | 1,468.00 | 4,208.00 | -13,182.00 | -2,226.00 | -5,591.00 | -3,119.00 | -3,441.00 | -10,784.00 | 881.00 | -3,352.00 | -5,675.00 | -792.00 | -15,756.00 | -14,219.00 | -10,367.00 | -6,244.00 | -6,575.00 |
| Cash flow from financing | -14,943.13 | -11,742.00 | -14,278.00 | -20,562.00 | -16,264.00 | -2,208.00 | -13,627.00 | -4,244.00 | -7,733.00 | -5,314.00 | -9,176.00 | -8,147.00 | -8,769.00 | -6,675.00 | -15,024.00 | 4,116.00 | 2,809.00 | -2,573.00 | -9,318.00 | -4,970.00 |
| Change in cash | -603.07 | -1,636.00 | 5,776.00 | -4,858.00 | 3,015.00 | -1,740.00 | -2,228.00 | 4,437.00 | 1,769.00 | 2,720.00 | -8,063.00 | 6,631.00 | 1,053.00 | 1,844.00 | -1,507.00 | 2,427.00 | 781.00 | -3,171.00 | -6,352.00 | -2,835.00 |
Show Quarterly Cash Flow
Cash Flow - NOVARTIS AG (NVS)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,676.00 | 2,253.70 | 6,571.00 | 6,664.00 | 3,645.00 | 4,193.00 | 6,286.00 | 4,875.00 | 2,265.00 | 2,547.00 | 5,378.00 | 3,576.00 | 2,957.00 | 4,111.00 | 4,721.00 | 3,755.00 | 1,649.00 | 3,884.00 | 4,925.00 | 4,132.00 | 2,130.00 | 4,005.00 | 3,156.00 | 3,961.00 | 2,528.00 | 3,540.00 | 4,562.00 | 3,111.00 | 2,412.00 | 3,766.00 | 4,050.00 | 3,942.00 | 2,514.00 | 3,408.00 | 3,586.00 | 3,582.00 | 2,045.00 | 3,591.00 | 3,231.00 | 3,111.00 | 1,542.00 | 4,157.00 | 3,126.00 | 2,910.00 | 1,704.00 | 5,205.00 | 4,011.00 | 3,341.00 | 1,341.00 | 4,450.00 | 4,379.00 | 2,517.00 | 1,828.00 | 4,627.00 | 4,066.00 | 2,985.00 | 2,516.00 | 4,722.00 | 4,234.00 | 3,446.00 | 1,907.00 | 4,577.00 | 3,227.00 | 2,956.00 | 3,307.00 | 4,466.00 | 3,154.00 | 2,618.00 | 1,953.00 | 3,283.00 | 2,876.00 | 1,870.00 | 1,740.00 | -5,017.00 | 10,190.00 | 1,813.00 | 2,224.00 | 2,290.00 | 2,517.00 | 1,759.00 | 2,144.00 |
| Cash flow from investing | -11,736.00 | -2,111.18 | -860.00 | -2,243.00 | 330.00 | -3,033.00 | -374.00 | -3,207.00 | -899.00 | -1,112.00 | -2,212.00 | -1,053.00 | 10,621.00 | -1,467.00 | 5,198.00 | -11,628.00 | 9,365.00 | 4,563.00 | -1,232.00 | 97.00 | 780.00 | -571.00 | -2,045.00 | -425.00 | -10,141.00 | 318.00 | -3,398.00 | -474.00 | 1,328.00 | -4,935.00 | -886.00 | 4,325.00 | -4,095.00 | -996.00 | -685.00 | -337.00 | -1,101.00 | -1,073.00 | -752.00 | -844.00 | -772.00 | -1,690.00 | -753.00 | -1,784.00 | -6,557.00 | -919.00 | 54.00 | -1,078.00 | 2,823.00 | -2,655.00 | -753.00 | -640.00 | 696.00 | -2,536.00 | -1,971.00 | -723.00 | -445.00 | -824.00 | -569.00 | 110.00 | 491.00 | -587.00 | -10,662.00 | -3,371.00 | -1,136.00 | -4,193.00 | -4,452.00 | -2,732.00 | -2,842.00 | -1,729.00 | -13,123.00 | 1,051.00 | 3,434.00 | -1,681.00 | -2,588.00 | -725.00 | -1,250.00 | -834.00 | -480.00 | -5,020.00 | -241.00 |
| Cash flow from financing | 3,579.00 | 1,713.08 | -2,789.00 | -5,213.00 | -8,548.00 | -2,996.00 | -382.00 | -3,200.00 | -5,164.00 | -607.00 | -832.00 | -3,637.00 | -9,202.00 | -3,994.00 | -4,738.00 | -2,302.00 | -9,528.00 | -3,251.00 | -1,534.00 | -2,939.00 | -8,540.00 | -2,936.00 | 1,900.00 | -2,185.00 | 1,013.00 | -1,203.00 | -2,713.00 | -28.00 | -9,683.00 | 453.00 | -1,621.00 | -1,530.00 | -1,546.00 | -2,396.00 | -1,937.00 | -3,012.00 | -388.00 | -2,303.00 | -342.00 | -1,642.00 | -1,027.00 | -2,775.00 | -2,196.00 | -2,450.00 | -1,755.00 | -742.00 | -1,080.00 | -2,638.00 | -3,687.00 | -1,518.00 | -1,392.00 | -2,519.00 | -3,340.00 | -1,144.00 | -2,117.00 | -1,672.00 | -1,742.00 | -4,220.00 | -3,760.00 | -6,557.00 | -487.00 | -4,060.00 | 7,204.00 | 950.00 | 22.00 | -141.00 | 443.00 | 2,055.00 | 452.00 | -3,748.00 | 685.00 | 4,179.00 | -3,689.00 | -3,156.00 | -2,873.00 | -807.00 | -2,482.00 | -1,938.00 | -462.00 | -823.00 | -1,747.00 |
| Change in cash | -4,481.00 | 1,855.61 | 2,922.00 | -792.00 | -4,573.00 | -1,836.00 | 5,530.00 | -1,532.00 | -3,798.00 | 828.00 | 2,334.00 | -1,114.00 | 4,376.00 | -1,350.00 | 5,181.00 | -10,175.00 | 1,486.00 | 5,196.00 | 2,159.00 | 1,290.00 | -5,630.00 | 498.00 | 3,011.00 | 1,351.00 | -6,600.00 | 2,655.00 | -1,549.00 | 2,609.00 | -5,943.00 | -716.00 | 1,543.00 | 6,737.00 | -3,127.00 | 16.00 | 964.00 | 233.00 | 556.00 | 215.00 | 2,137.00 | 625.00 | -257.00 | -308.00 | 177.00 | -1,324.00 | -6,608.00 | 3,544.00 | 2,985.00 | -375.00 | 477.00 | 277.00 | 2,234.00 | -642.00 | -816.00 | 947.00 | -22.00 | 590.00 | 329.00 | -322.00 | -95.00 | -3,001.00 | 1,911.00 | -70.00 | -231.00 | 535.00 | 2,193.00 | 132.00 | -855.00 | 1,941.00 | -437.00 | -2,194.00 | -9,562.00 | 7,100.00 | 1,485.00 | -9,854.00 | 4,729.00 | 281.00 | -1,508.00 | -482.00 | 1,575.00 | -4,084.00 | 156.00 |