Novartis
NOVN
Last Price
52 Week Range
CHF81.10 - CHF131.00
Next Earnings Date
Jul 21 2026 (Estimate)
Next Earnings Date
Jul 21 2026 (Est.)
Last Price
Novartis Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $11.939B | $14.649B | $13.47B | |||||||||||||||||||||||||||
| $6.069B | $5.578B | $5.347B | |||||||||||||||||||||||||||
| $1.701B | $-0.377B | $0.396B | |||||||||||||||||||||||||||
| $1.044B | - | $0.535B | |||||||||||||||||||||||||||
| $-0.706B | $-3.206B | $-1.372B | |||||||||||||||||||||||||||
| $-2.428B | $3.41B | $0.605B | |||||||||||||||||||||||||||
| $17.619B | $20.055B | $18.98B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.366B | $-4.086B | $-2.501B | |||||||||||||||||||||||||||
| $-3.921B | $-3.133B | $-14.812B | |||||||||||||||||||||||||||
| $-3.648B | $-0.317B | $-0.293B | |||||||||||||||||||||||||||
| $3.701B | $2.281B | $1.417B | |||||||||||||||||||||||||||
| $-2.279B | $0.147B | $-0.562B | |||||||||||||||||||||||||||
| $-7.513B | $-5.109B | $-16.75B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.39B | $2.84B | $14.586B | |||||||||||||||||||||||||||
| $-8.331B | $-9.622B | $-8.295B | |||||||||||||||||||||||||||
| $-7.624B | $-8.19B | $-8.444B | |||||||||||||||||||||||||||
| $-177M | $-602.356M | $-367.493M | |||||||||||||||||||||||||||
| $-11.742B | $-15.574B | $-2.52B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.393B | $13.099B | $7.066B | |||||||||||||||||||||||||||
| $-1.934B | $-1.672B | $-0.084B | |||||||||||||||||||||||||||
| $11.459B | $11.428B | $6.898B | |||||||||||||||||||||||||||
| $17.619B | $20.055B | $18.98B | |||||||||||||||||||||||||||
| $-3.814B | $-1.622B | $-2.353B | |||||||||||||||||||||||||||
| $13.805B | $18.433B | $16.627B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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