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Novartis AG (NVS) Cash from financing

annual CFF:

-$11.74B+$2.54B(+17.76%)
December 31, 2024

Summary

  • As of today (May 21, 2025), NVS annual cash flow from financing activities is -$11.74 billion, with the most recent change of +$2.54 billion (+17.76%) on December 31, 2024.
  • During the last 3 years, NVS annual CFF has risen by +$4.52 billion (+27.80%).
  • NVS annual CFF is now -385.28% below its all-time high of $4.12 billion, reached on December 31, 2010.

Performance

NVS Cash from financing Chart

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quarterly CFF:

-$8.55B-$5.55B(-185.31%)
March 31, 2025

Summary

  • As of today (May 21, 2025), NVS quarterly cash flow from financing activities is -$8.55 billion, with the most recent change of -$5.55 billion (-185.31%) on March 31, 2025.
  • Over the past year, NVS quarterly CFF has dropped by -$3.38 billion (-65.53%).
  • NVS quarterly CFF is now -218.66% below its all-time high of $7.20 billion, reached on September 30, 2010.

Performance

NVS quarterly CFF Chart

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TTM CFF:

-$15.13B-$3.38B(-28.82%)
March 31, 2025

Summary

  • As of today (May 21, 2025), NVS TTM cash flow from financing activities is -$15.13 billion, with the most recent change of -$3.38 billion (-28.82%) on March 31, 2025.
  • Over the past year, NVS TTM CFF has dropped by -$4.89 billion (-47.71%).
  • NVS TTM CFF is now -288.25% below its all-time high of $8.04 billion, reached on September 30, 2010.

Performance

NVS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NVS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.8%-65.5%-47.7%
3 y3 years+27.8%+10.3%+12.3%
5 y5 years+13.8%-943.8%-416.1%

NVS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+42.9%-2137.7%+10.3%-61.7%+29.9%
5 y5-year-431.8%+42.9%-549.9%+10.3%-3084.4%+29.9%
alltimeall time-385.3%+42.9%-218.7%+11.7%-288.3%+29.9%

NVS Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$8.55B(+185.3%)
-$15.13B(+28.8%)
Dec 2024
-$11.74B(-17.8%)
-$3.00B(+684.3%)
-$11.74B(+25.5%)
Sep 2024
-
-$382.00M(-88.1%)
-$9.35B(-4.6%)
Jun 2024
-
-$3.20B(-38.0%)
-$9.80B(-4.3%)
Mar 2024
-
-$5.16B(+750.7%)
-$10.24B(-28.3%)
Dec 2023
-$14.28B(-30.6%)
-$607.00M(-27.0%)
-$14.28B(-19.2%)
Sep 2023
-
-$832.00M(-77.1%)
-$17.66B(-18.1%)
Jun 2023
-
-$3.64B(-60.5%)
-$21.57B(+6.6%)
Mar 2023
-
-$9.20B(+130.4%)
-$20.24B(-1.6%)
Dec 2022
-$20.56B(+26.4%)
-$3.99B(-15.7%)
-$20.56B(+3.7%)
Sep 2022
-
-$4.74B(+105.8%)
-$19.82B(+19.3%)
Jun 2022
-
-$2.30B(-75.8%)
-$16.61B(-3.7%)
Mar 2022
-
-$9.53B(+193.1%)
-$17.25B(+6.1%)
Dec 2021
-$16.26B(+636.6%)
-$3.25B(+111.9%)
-$16.26B(+2.0%)
Sep 2021
-
-$1.53B(-47.8%)
-$15.95B(+27.4%)
Jun 2021
-
-$2.94B(-65.6%)
-$12.52B(+6.4%)
Mar 2021
-
-$8.54B(+190.9%)
-$11.76B(+432.7%)
Dec 2020
-$2.21B(-83.8%)
-$2.94B(-254.5%)
-$2.21B(+364.8%)
Sep 2020
-
$1.90B(-187.0%)
-$475.00M(-90.7%)
Jun 2020
-
-$2.19B(-315.7%)
-$5.09B(+73.6%)
Mar 2020
-
$1.01B(-184.2%)
-$2.93B(-78.5%)
Dec 2019
-$13.63B(+221.1%)
-$1.20B(-55.7%)
-$13.63B(+13.8%)
Sep 2019
-
-$2.71B(+9589.3%)
-$11.97B(+10.0%)
Jun 2019
-
-$28.00M(-99.7%)
-$10.88B(-12.1%)
Mar 2019
-
-$9.68B(-2237.5%)
-$12.38B(+191.7%)
Dec 2018
-$4.24B(-45.1%)
$453.00M(-127.9%)
-$4.24B(-40.2%)
Sep 2018
-
-$1.62B(+5.9%)
-$7.09B(-4.3%)
Jun 2018
-
-$1.53B(-1.0%)
-$7.41B(-16.7%)
Mar 2018
-
-$1.55B(-35.5%)
-$8.89B(+15.0%)
Dec 2017
-$7.73B(+45.5%)
-$2.40B(+23.7%)
-$7.73B(+1.2%)
Sep 2017
-
-$1.94B(-35.7%)
-$7.64B(+26.4%)
Jun 2017
-
-$3.01B(+676.3%)
-$6.04B(+29.3%)
Mar 2017
-
-$388.00M(-83.2%)
-$4.67B(-12.0%)
Dec 2016
-$5.31B(-42.1%)
-$2.30B(+573.4%)
-$5.31B(-8.2%)
Sep 2016
-
-$342.00M(-79.2%)
-$5.79B(-24.3%)
Jun 2016
-
-$1.64B(+59.9%)
-$7.64B(-9.6%)
Mar 2016
-
-$1.03B(-63.0%)
-$8.45B(-7.9%)
Dec 2015
-$9.18B(+12.6%)
-$2.77B(+26.4%)
-$9.18B(+28.5%)
Sep 2015
-
-$2.20B(-10.4%)
-$7.14B(+18.5%)
Jun 2015
-
-$2.45B(+39.6%)
-$6.03B(-3.0%)
Mar 2015
-
-$1.75B(+136.5%)
-$6.21B(-23.7%)
Dec 2014
-$8.15B(-7.1%)
-$742.00M(-31.3%)
-$8.15B(-8.7%)
Sep 2014
-
-$1.08B(-59.1%)
-$8.92B(-3.4%)
Jun 2014
-
-$2.64B(-28.5%)
-$9.23B(+1.3%)
Mar 2014
-
-$3.69B(+142.9%)
-$9.12B(+4.0%)
Dec 2013
-$8.77B
-$1.52B(+9.1%)
-$8.77B(+4.5%)
Sep 2013
-
-$1.39B(-44.7%)
-$8.39B(-7.9%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$2.52B(-24.6%)
-$9.12B(+10.2%)
Mar 2013
-
-$3.34B(+192.0%)
-$8.27B(+23.9%)
Dec 2012
-$6.67B(-55.6%)
-$1.14B(-46.0%)
-$6.67B(-31.5%)
Sep 2012
-
-$2.12B(+26.6%)
-$9.75B(-14.4%)
Jun 2012
-
-$1.67B(-4.0%)
-$11.39B(-30.0%)
Mar 2012
-
-$1.74B(-58.7%)
-$16.28B(+8.4%)
Dec 2011
-$15.02B(-465.0%)
-$4.22B(+12.2%)
-$15.02B(+1.1%)
Sep 2011
-
-$3.76B(-42.7%)
-$14.86B(+281.1%)
Jun 2011
-
-$6.56B(+1246.4%)
-$3.90B(-208.1%)
Mar 2011
-
-$487.00M(-88.0%)
$3.61B(-12.4%)
Dec 2010
$4.12B(+46.5%)
-$4.06B(-156.4%)
$4.12B(-48.8%)
Sep 2010
-
$7.20B(+658.3%)
$8.04B(+530.7%)
Jun 2010
-
$950.00M(+4218.2%)
$1.27B(-46.4%)
Mar 2010
-
$22.00M(-115.6%)
$2.38B(-15.3%)
Dec 2009
$2.81B(-209.2%)
-$141.00M(-131.8%)
$2.81B(-452.0%)
Sep 2009
-
$443.00M(-78.4%)
-$798.00M(+43.5%)
Jun 2009
-
$2.06B(+354.6%)
-$556.00M(-135.5%)
Mar 2009
-
$452.00M(-112.1%)
$1.57B(-160.9%)
Dec 2008
-$2.57B(-72.4%)
-$3.75B(-647.2%)
-$2.57B(+29.9%)
Sep 2008
-
$685.00M(-83.6%)
-$1.98B(-64.2%)
Jun 2008
-
$4.18B(-213.3%)
-$5.54B(-47.4%)
Mar 2008
-
-$3.69B(+16.9%)
-$10.53B(+13.0%)
Dec 2007
-$9.32B(+89.0%)
-$3.16B(+9.9%)
-$9.32B(+15.5%)
Sep 2007
-
-$2.87B(+254.7%)
-$8.06B(+42.3%)
Jun 2007
-
-$810.00M(-67.3%)
-$5.67B(+0.1%)
Mar 2007
-
-$2.48B(+30.3%)
-$5.66B(+14.8%)
Dec 2006
-$4.93B(+1719.6%)
-$1.90B(+300.6%)
-$4.93B(+300.2%)
Sep 2006
-
-$475.00M(-41.0%)
-$1.23B(-9.0%)
Jun 2006
-
-$805.00M(-53.9%)
-$1.35B(-223.4%)
Mar 2006
-
-$1.75B(-197.3%)
$1.10B(-504.8%)
Dec 2005
-$271.00M(-91.0%)
$1.80B(-400.8%)
-$271.00M(-77.6%)
Sep 2005
-
-$597.00M(-136.3%)
-$1.21B(-18.2%)
Jun 2005
-
$1.65B(-152.8%)
-$1.48B(-61.8%)
Mar 2005
-
-$3.12B(-462.7%)
-$3.86B(+28.8%)
Dec 2004
-$3.00B(-47.7%)
$859.00M(-199.3%)
-$3.00B(-32.1%)
Sep 2004
-
-$865.00M(+16.9%)
-$4.41B(-0.3%)
Jun 2004
-
-$740.00M(-67.1%)
-$4.43B(-29.5%)
Mar 2004
-
-$2.25B(+305.0%)
-$6.28B(+9.5%)
Dec 2003
-$5.73B(+41.8%)
-$556.00M(-36.7%)
-$5.73B(+10.7%)
Sep 2003
-
-$879.00M(-66.1%)
-$5.18B(+20.5%)
Jun 2003
-
-$2.59B(+51.7%)
-$4.30B(+151.7%)
Mar 2003
-
-$1.71B
-$1.71B
Dec 2002
-$4.04B(+2394.4%)
-
-
Dec 2001
-$162.00M(-94.5%)
-
-
Dec 2000
-$2.95B(+8.6%)
-
-
Dec 1999
-$2.71B(+16.2%)
-
-
Dec 1998
-$2.34B
-
-

FAQ

  • What is Novartis AG annual cash flow from financing activities?
  • What is the all time high annual CFF for Novartis AG?
  • What is Novartis AG annual CFF year-on-year change?
  • What is Novartis AG quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Novartis AG?
  • What is Novartis AG quarterly CFF year-on-year change?
  • What is Novartis AG TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Novartis AG?
  • What is Novartis AG TTM CFF year-on-year change?

What is Novartis AG annual cash flow from financing activities?

The current annual CFF of NVS is -$11.74B

What is the all time high annual CFF for Novartis AG?

Novartis AG all-time high annual cash flow from financing activities is $4.12B

What is Novartis AG annual CFF year-on-year change?

Over the past year, NVS annual cash flow from financing activities has changed by +$2.54B (+17.76%)

What is Novartis AG quarterly cash flow from financing activities?

The current quarterly CFF of NVS is -$8.55B

What is the all time high quarterly CFF for Novartis AG?

Novartis AG all-time high quarterly cash flow from financing activities is $7.20B

What is Novartis AG quarterly CFF year-on-year change?

Over the past year, NVS quarterly cash flow from financing activities has changed by -$3.38B (-65.53%)

What is Novartis AG TTM cash flow from financing activities?

The current TTM CFF of NVS is -$15.13B

What is the all time high TTM CFF for Novartis AG?

Novartis AG all-time high TTM cash flow from financing activities is $8.04B

What is Novartis AG TTM CFF year-on-year change?

Over the past year, NVS TTM cash flow from financing activities has changed by -$4.89B (-47.71%)
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