NVSEF OTC
Novartis AG
1W: -4.8%
1M: -14.4%
3M: -15.2%
YTD: -2.8%
1Y: +6.6%
3Y: +40.6%
5Y: +89.8%
$134.20
-6.73 (-4.78%)
Weekly Expected Move ±9.8%
$108
$121
$134
$147
$160
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$20.1B
+13.8% ▲
5Y CAGR: +8.0%
Capital Expenditures
$1.6B
+57.5% ▲
5Y CAGR: -8.9%
Free Cash Flow
$18.4B
+33.5% ▲
5Y CAGR: +10.7%
Dividends Paid
$8.2B
-7.4% ▼
Buybacks
$9.7B
-15.8% ▼
Net Change in Cash
-$7M
+99.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24.0B | $7.0B | $9.1B | $11.9B | $14.6B |
| Depreciation & Amort. | $6.1B | $7.2B | $8.3B | $6.1B | $5.6B |
| Stock-Based Comp. | $700M | $791M | $865M | $1.0B | $0 |
| Change in Working Capital | $241M | -$1.0B | -$369M | -$706M | -$3.2B |
| Other Non-Cash Items | -$18.2B | -$1.1B | -$4.0B | -$2.4B | $3.4B |
| Operating Cash Flow | $15.1B | $14.2B | $14.5B | $17.6B | $20.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.0B | -$2.7B | -$2.9B | -$1.4B | -$4.1B |
| Acquisitions (Net) | $20.1B | -$903M | -$3.5B | -$3.9B | -$3.1B |
| Investment Purchases | -$16.6B | -$34.8B | -$747M | -$3.5B | -$317M |
| Investment Sales | $2.7B | $39.5B | $11.6B | $3.7B | $2.3B |
| Other Investing | $931M | $368M | $1.2B | -$2.4B | $147M |
| Investing Cash Flow | $4.2B | $1.5B | $5.6B | -$7.5B | -$5.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.4B | -$2.4B | -$1.8B | $4.4B | $2.8B |
| Stock Repurchased | -$3.1B | -$10.7B | -$8.7B | -$8.3B | -$9.7B |
| Dividends Paid | -$7.4B | -$7.8B | -$7.3B | -$7.6B | -$8.2B |
| Other Financing | -$3.4B | -$5M | $3.5B | -$177M | -$602M |
| Financing Cash Flow | -$16.3B | -$20.6B | -$14.3B | -$11.7B | -$15.6B |
| Net Change in Cash | $2.7B | -$4.9B | $5.9B | -$1.9B | -$7M |
| Cash End of Period | $12.4B | $7.5B | $13.4B | $11.5B | $11.4B |
| Free Cash Flow | $12.1B | $11.6B | $11.7B | $13.8B | $18.4B |