NVS - Novartis AG - ADR
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120.89
0.470 0.389%
Share volume: 902,626
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$120.42
0.47
0.39%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-25 | 2023-02-01 | 2023-04-25 | 2023-07-18 | 2023-10-24 | 2024-01-31 | 2024-04-23 | 2024-07-18 | |
| Cash flow financing | -4.738 B | -3.994 B | -9.202 B | -3.637 B | -832.000 M | -607.000 M | -5.164 B | -3.200 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.721 B | 4.111 B | 2.957 B | 3.576 B | 5.378 B | 2.547 B | 2.265 B | 4.875 B | |
| Net income | 1.573 B | 1.466 B | 2.293 B | 2.316 B | 1.761 B | 8.480 B | 2.688 B | 3.246 B | |
| Depreciation | 0.000 | 7.181 B | 0.000 | 0.000 | 0.000 | 8.277 B | 1.342 B | 1.140 B | |
| Changes in inventories | 6.779 B | 7.175 B | 7.886 B | 8.228 B | 5.610 B | 5.913 B | 5.743 B | 5.747 B | |
| Changes in receivables | 8.680 B | 8.893 B | 9.183 B | 9.543 B | 7.099 B | 8.124 B | 8.251 B | 8.480 B | |
| Investing Cashflow | 5.198 B | -1.467 B | 10.621 B | -1.053 B | -2.212 B | -1.760 B | -899.000 M | -3.207 B | |
| Net Borrowings | 7.043 B | 7.067 B | 14.159 B | 14.338 B | 23.674 B | 9.904 B | 14.831 B | 17.521 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -583.000 M | -647.000 M | -470.000 M | -996.000 M | -504.000 M | -783.000 M | -1.156 B | -728.000 M | |
| Cash Change | 19.103 B | 18.973 B | 12.260 B | 11.174 B | 12.695 B | 14.428 B | 9.694 B | 8.435 B |