Cash Flow - NOVO NORDISK A S (NVO)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 119,102.00 | 120,968.00 | 108,908.00 | 78,887.00 | 55,000.00 | 51,951.00 | 46,782.00 | 44,616.00 | 41,168.00 | 48,314.00 | 38,287.00 | 31,692.00 | 25,942.00 | 22,214.00 | 21,374.00 | 19,679.00 | 15,378.00 | 12,896.92 | 9,997.87 | 7,741.32 |
| Cash flow from investing | -79,158.00 | -128,895.00 | -43,892.00 | -24,918.00 | -31,605.00 | -22,436.00 | -11,509.00 | -12,080.00 | -6,571.00 | -6,790.00 | -6,098.00 | -2,064.00 | -2,773.00 | -4,070.00 | -3,459.00 | -5,579.00 | -3,046.00 | -1,385.44 | -1,518.86 | -2,520.17 |
| Cash flow from financing | -28,408.00 | 8,735.00 | -63,158.00 | -51,797.00 | -25,493.00 | -32,244.00 | -35,484.00 | -34,521.00 | -35,689.00 | -38,887.00 | -30,101.00 | -26,533.00 | -23,639.00 | -20,140.00 | -16,802.00 | -13,220.00 | -10,045.00 | -7,387.25 | -6,842.53 | -4,757.81 |
| Change in cash | 11,536.00 | 808.00 | 1,858.00 | 2,172.00 | -2,098.00 | -2,729.00 | -211.00 | -1,985.00 | -1,092.00 | 2,637.00 | 2,088.00 | 3,095.00 | -470.00 | -1,996.00 | 1,113.00 | 880.00 | 2,287.00 | 4,124.23 | 1,636.48 | 463.35 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - NOVO NORDISK A S (NVO)
($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 | 24,084.00 | 7,619.00 | 46,107.00 | 40,785.00 | 24,591.00 | 12,301.00 | 43,850.00 | 50,503.00 | 14,314.00 | 9,551.00 | 40,966.00 | 28,577.00 | 29,814.00 | 7,101.00 | 24,239.00 | 23,961.00 | 23,586.00 | -3,017.00 | 21,507.00 | 25,255.00 | 11,255.00 | 172.00 | 17,506.00 | 24,261.00 | 10,012.00 | 5,165.00 | 16,688.00 | 15,039.00 | 9,890.00 | 7,412.00 | 11,619.00 | 15,770.00 | 9,815.00 | 6,032.00 | 12,921.00 | 10,117.00 | 12,098.00 | 11,153.00 | 15,189.00 | 14,497.00 | 7,475.00 | 10,119.00 | 12,088.00 | 11,974.00 | 4,106.00 | 7,301.00 | 12,197.00 | 8,125.00 | 4,069.00 | 5,372.00 | 6,217.00 | 7,283.00 | 7,070.00 | 1,514.00 | 7,962.00 | 5,823.00 | 6,915.00 | 3,981.00 | 7,754.00 | 4,531.00 | 5,108.00 | 4,905.00 | 6,318.00 | 4,225.00 | 4,231.00 | 3,583.00 | 5,039.00 | 2,608.00 | 4,148.00 | 3,243.50 | 3,662.95 | 2,921.53 | 3,068.94 | 2,513.17 | 3,491.09 | 1,443.11 | 2,550.51 | 359.40 | 3,523.27 | 1,765.56 | 2,093.09 |
| Cash flow from investing | -11,712.00 | -42,812.00 | -15,425.00 | -14,248.00 | -6,673.00 | -91,216.00 | -20,904.00 | -20,731.00 | 3,956.00 | -14,717.00 | -29,175.00 | -9,285.00 | -6,647.00 | -24,918.00 | -4,961.00 | -4,200.00 | -1,907.00 | -20,603.00 | -4,635.00 | -2,886.00 | -3,481.00 | -12,900.00 | -6,063.00 | -1,367.00 | -2,106.00 | -3,209.00 | -2,441.00 | -2,833.00 | -3,026.00 | -4,099.00 | -2,864.00 | -2,543.00 | -2,574.00 | -3,163.00 | -1,991.00 | -725.00 | -692.00 | -2,731.00 | -2,677.00 | 224.00 | -1,606.00 | -4,695.00 | -3,302.00 | 57.00 | 1,842.00 | -1,577.00 | -1,034.00 | 131.00 | 416.00 | -521.00 | -1,999.00 | 140.00 | -393.00 | -1,617.00 | -1,776.00 | 672.00 | -1,349.00 | -2,532.00 | -602.00 | -220.00 | -105.00 | -3,611.00 | -865.00 | -781.00 | -322.00 | -1,181.00 | -797.00 | -546.00 | -522.00 | -321.08 | -467.21 | -328.03 | -269.12 | 152.53 | -609.73 | -615.19 | -446.48 | -796.74 | -836.11 | -770.35 | -116.97 |
| Cash flow from financing | -17,433.00 | 29,467.00 | -17,096.00 | -46,230.00 | 5,451.00 | 36,835.00 | -18,401.00 | 16,683.00 | -26,382.00 | -10,116.00 | -19,832.00 | -12,589.00 | -20,621.00 | -7,668.00 | -14,563.00 | -10,431.00 | -19,135.00 | 4,549.00 | -11,731.00 | -3,836.00 | -14,475.00 | -360.00 | -10,694.00 | -7,681.00 | -13,509.00 | -5,201.00 | -10,012.00 | -6,746.00 | -13,525.00 | -4,152.00 | -10,809.00 | -5,423.00 | -14,137.00 | -4,602.00 | -11,634.00 | -5,728.00 | -13,725.00 | -4,095.00 | -11,199.00 | -6,419.00 | -17,174.00 | -4,447.00 | -4,990.00 | -6,300.00 | -14,364.00 | -3,872.00 | -3,954.00 | -5,531.00 | -13,176.00 | -3,019.00 | -2,832.00 | -6,929.00 | -10,859.00 | -1,708.00 | -1,981.00 | -5,881.00 | -10,570.00 | -2,959.00 | -4,870.00 | -1,985.00 | -6,988.00 | -1,499.00 | -4,171.00 | -2,010.00 | -5,540.00 | -1,530.00 | -2,649.00 | -1,378.00 | -4,488.00 | -1,218.16 | -1,932.15 | -870.54 | -3,366.39 | -2,099.96 | -2,619.25 | -13.72 | -2,109.61 | 83.09 | -2,377.43 | -179.54 | -2,283.93 |
| Change in cash | -5,061.00 | -5,726.00 | 13,586.00 | -19,693.00 | 23,369.00 | -42,080.00 | 4,545.00 | 46,455.00 | -8,112.00 | -15,282.00 | -8,041.00 | 6,703.00 | 2,546.00 | -25,485.00 | 4,715.00 | 9,330.00 | 2,544.00 | -19,071.00 | 5,141.00 | 18,533.00 | -6,701.00 | -13,088.00 | 749.00 | 15,213.00 | -5,603.00 | -3,245.00 | 4,235.00 | 5,460.00 | -6,661.00 | -839.00 | -2,054.00 | 7,804.00 | -6,896.00 | -1,733.00 | -704.00 | 3,664.00 | -2,319.00 | 4,327.00 | 1,313.00 | 8,302.00 | -11,305.00 | 977.00 | 3,796.00 | 5,731.00 | -8,416.00 | 1,852.00 | 7,209.00 | 2,725.00 | -8,691.00 | 1,832.00 | 1,386.00 | 494.00 | -4,182.00 | -1,811.00 | 4,205.00 | 614.00 | -5,004.00 | -1,510.00 | 2,282.00 | 2,326.00 | -1,985.00 | -205.00 | 1,282.00 | 1,434.00 | -1,631.00 | 872.00 | 1,593.00 | 684.00 | -862.00 | 1,704.26 | 1,263.59 | 1,722.96 | -566.57 | 565.74 | 262.11 | 814.21 | -5.58 | -354.25 | 309.73 | 815.68 | -307.81 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||