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Novartis Ag (GB:0K9E)
LSE:0K9E

Novartis (0K9E) Cash flow

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Novartis Cash Flow

GB:0K9E's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0K9E's free cash flow was decreased by $2.13B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.48B$ 14.46B$ 14.24B$ 15.07B$ 13.65B$ 13.63B
Investing Cash Flow
$ -6.43B$ 5.60B$ 1.47B$ 4.21B$ -13.18B$ -2.23B
Financing Cash Flow
$ -7.04B$ -14.28B$ -20.56B$ -16.26B$ -2.21B$ -13.63B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.35B$ 13.39B$ 7.52B$ 3.73B$ 9.66B$ 11.11B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 11.00M$ -258.00M--$ 7.13B$ 93.00M
Repayment Of Debt
$ -3.18B$ -258.00M--$ -2.31B$ -5.05B
Free Cash Flow
$ 7.31B$ 13.90B$ 11.77B$ 12.79B$ 11.06B$ 12.22B
Domestic Sales
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Foreign Sales
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Currency in USD

Novartis Cash Flow

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