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NVS Novartis AG

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  • 105.430
  • -2.280-2.12%
Close Feb 14 16:00 ET
  • 105.430
  • 0.0000.00%
Post 19:38 ET
208.23BMarket Cap17.96P/E (TTM)

Novartis AG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.90%17.62B
64.63%4.19B
18.51%6.29B
38.61%4.88B
-20.58%2.27B
9.06%14.22B
-32.40%2.55B
24.07%5.3B
-5.58%3.52B
72.95%2.85B
Net income from continuing operations
39.28%11.94B
6.90%2.82B
110.51%3.19B
42.93%3.25B
25.02%2.69B
41.71%8.57B
100.61%2.64B
13.76%1.51B
33.98%2.27B
-3.11%2.15B
Operating gains losses
78.44%-36M
-146.73%-50M
-156.45%-159M
-15.91%74M
132.89%99M
43.77%-167M
186.29%107M
-520.00%-62M
161.11%88M
-296.05%-301M
Depreciation and amortization
-26.68%6.07B
2.52%1.63B
-36.84%1.97B
-31.97%1.16B
-29.73%1.31B
23.45%8.28B
-12.84%1.59B
62.45%3.11B
-5.22%1.71B
33.10%1.87B
Deferred tax
208.71%1.7B
278.16%465M
412.82%200M
47.64%595M
19.19%441M
-51.15%551M
-202.76%-261M
-84.82%39M
16.14%403M
-17.78%370M
Other non cash items
35.03%-510M
-70.11%-148M
182.00%41M
-71.54%-223M
65.18%-180M
-26,066.67%-785M
53.23%-87M
-134.01%-50M
-402.33%-130M
-10,240.00%-517M
Change In working capital
-91.33%-706M
101.30%5M
-11.71%1.04B
332.73%238M
-63.30%-1.99B
53.64%-369M
-184.21%-384M
163.53%1.18B
201.85%55M
39.43%-1.22B
-Change in receivables
38.10%-931M
167.50%162M
380.34%328M
-12.08%-501M
-31.43%-920M
-278.84%-1.5B
-156.07%-240M
13.97%-117M
-8.23%-447M
-41.13%-700M
-Change in inventory
58.79%-225M
-612.12%-169M
372.73%90M
90.27%-18M
64.54%-128M
2.50%-546M
171.74%33M
74.42%-33M
4.64%-185M
15.06%-361M
-Change in payables and accrued expense
-121.92%-105M
-1.60%555M
40.76%-109M
-294.52%-142M
-1,673.08%-409M
364.64%479M
291.67%564M
-52.07%-184M
563.64%73M
118.18%26M
-Change in other current assets
-301.60%-502M
-78.05%-73M
-425.00%-52M
-1,266.67%-105M
-149.54%-272M
-48.81%-125M
-2,150.00%-41M
-87.40%16M
-87.14%9M
69.97%-109M
-Change in other current liabilities
-20.35%1.06B
32.86%-470M
-47.66%783M
65.95%1B
-251.35%-260M
211.50%1.33B
-872.22%-700M
111.90%1.5B
28.18%605M
87.33%-74M
Cash from discontinued investing activities
-80.12%238M
0
-83.41%74M
59M
105M
Operating cash flow
21.86%17.62B
64.63%4.19B
16.88%6.29B
36.33%4.88B
-23.40%2.27B
1.56%14.46B
-38.04%2.55B
13.92%5.38B
-4.77%3.58B
79.32%2.96B
Investing cash flow
Cash flow from continuing investing activities
-211.82%-7.51B
-196.77%-3.03B
81.34%-374M
-234.06%-3.21B
-108.40%-899M
252.89%6.72B
22.52%-1.02B
-137.75%-2B
91.74%-960M
14.31%10.71B
Net PPE purchase and sale
-55.53%-1.28B
-111.16%-511M
-52.38%-320M
-0.90%-223M
-50.67%-226M
-8.58%-823M
-18.63%-242M
-4.48%-210M
9.43%-221M
33.04%-150M
Net intangibles purchase and sale
-1,003.82%-2.37B
-42.93%-536M
-132.48%-455M
33.43%-448M
-920.88%-929M
122.72%262M
-95.31%-375M
664.92%1.4B
-238.19%-673M
83.02%-91M
Net business purchase and sale
-9.86%-3.92B
-2,300.00%-264M
98.17%-63M
-3,773.26%-3.33B
-911.54%-263M
-313.08%-3.57B
-22.22%-11M
-57,533.33%-3.45B
-40.98%-86M
96.90%-26M
Net investment purchase and sale
-99.51%53M
-337.56%-1.72B
84.46%463M
3,875.00%795M
-95.27%519M
131.82%10.85B
56.89%-394M
-95.64%251M
100.18%20M
0.07%10.97B
Net other investing changes
--3M
--2M
--1M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-234.26%-7.51B
-72.33%-3.03B
83.09%-374M
-204.56%-3.21B
-108.46%-899M
281.20%5.6B
-19.97%-1.76B
-142.55%-2.21B
90.94%-1.05B
13.41%10.62B
Financing cash flow
Cash flow from continuing financing activities
33.15%-11.74B
-504.03%-3B
91.13%-382M
15.03%-3.2B
42.60%-5.16B
15.07%-17.56B
87.90%-496M
9.33%-4.31B
-63.60%-3.77B
5.58%-9B
Net issuance payments of debt
326.87%4.39B
-117.38%-106M
192.83%2.51B
207.62%833M
23.58%1.15B
25.15%-1.94B
148.41%610M
-31.07%-2.7B
-333.84%-774M
130.94%933M
Net common stock issuance
4.45%-8.33B
-120.78%-2.76B
-75.63%-2.85B
45.35%-1.62B
61.92%-1.1B
18.15%-8.72B
53.29%-1.25B
40.21%-1.63B
-8.95%-2.96B
-13.53%-2.89B
Cash dividends paid
-5.09%-7.62B
--0
----
---2.42B
28.23%-5.21B
3.34%-7.26B
--0
----
----
3.34%-7.26B
Proceeds from stock option exercised by employees
-80.39%30M
--0
--5M
--25M
----
53.00%153M
---5M
----
----
69.15%159M
Net other financing activities
-207.81%-207M
-185.33%-128M
-286.96%-43M
28.57%-25M
-120.75%-11M
605.26%192M
193.17%150M
-28.13%23M
-146.67%-35M
140.91%53M
Cash from discontinued financing activities
2,661.34%3.29B
-205.71%-111M
31,481.82%3.47B
129M
-206M
Financing cash flow
17.76%-11.74B
-393.57%-3B
54.09%-382M
12.02%-3.2B
43.88%-5.16B
30.56%-14.28B
84.80%-607M
82.44%-832M
-57.99%-3.64B
3.42%-9.2B
Net cash flow
Beginning cash position
78.17%13.39B
9.71%13.61B
-27.40%7.9B
-21.09%9.47B
78.17%13.39B
-39.41%7.52B
42.16%12.41B
200.28%10.89B
-13.37%12B
-39.41%7.52B
Current changes in cash
-128.32%-1.64B
-321.74%-1.84B
228.00%5.53B
-37.52%-1.53B
-186.79%-3.8B
218.90%5.78B
161.33%828M
-67.46%1.69B
89.05%-1.11B
194.48%4.38B
Effect of exchange rate changes
-398.00%-298M
-296.25%-314M
206.02%176M
-3,300.00%-34M
-217.76%-126M
412.50%100M
13.48%160M
-107.50%-166M
98.08%-1M
360.98%107M
End cash Position
-14.44%11.46B
-14.44%11.46B
9.71%13.61B
-27.40%7.9B
-21.09%9.47B
78.17%13.39B
78.17%13.39B
42.16%12.41B
200.28%10.89B
-13.37%12B
Free cash flow
17.94%13.81B
73.58%3.06B
16.87%5.49B
54.85%4.15B
-56.81%1.11B
-2.43%11.71B
-51.18%1.76B
10.50%4.7B
-15.57%2.68B
225.06%2.57B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.90%17.62B64.63%4.19B18.51%6.29B38.61%4.88B-20.58%2.27B9.06%14.22B-32.40%2.55B24.07%5.3B-5.58%3.52B72.95%2.85B
Net income from continuing operations 39.28%11.94B6.90%2.82B110.51%3.19B42.93%3.25B25.02%2.69B41.71%8.57B100.61%2.64B13.76%1.51B33.98%2.27B-3.11%2.15B
Operating gains losses 78.44%-36M-146.73%-50M-156.45%-159M-15.91%74M132.89%99M43.77%-167M186.29%107M-520.00%-62M161.11%88M-296.05%-301M
Depreciation and amortization -26.68%6.07B2.52%1.63B-36.84%1.97B-31.97%1.16B-29.73%1.31B23.45%8.28B-12.84%1.59B62.45%3.11B-5.22%1.71B33.10%1.87B
Deferred tax 208.71%1.7B278.16%465M412.82%200M47.64%595M19.19%441M-51.15%551M-202.76%-261M-84.82%39M16.14%403M-17.78%370M
Other non cash items 35.03%-510M-70.11%-148M182.00%41M-71.54%-223M65.18%-180M-26,066.67%-785M53.23%-87M-134.01%-50M-402.33%-130M-10,240.00%-517M
Change In working capital -91.33%-706M101.30%5M-11.71%1.04B332.73%238M-63.30%-1.99B53.64%-369M-184.21%-384M163.53%1.18B201.85%55M39.43%-1.22B
-Change in receivables 38.10%-931M167.50%162M380.34%328M-12.08%-501M-31.43%-920M-278.84%-1.5B-156.07%-240M13.97%-117M-8.23%-447M-41.13%-700M
-Change in inventory 58.79%-225M-612.12%-169M372.73%90M90.27%-18M64.54%-128M2.50%-546M171.74%33M74.42%-33M4.64%-185M15.06%-361M
-Change in payables and accrued expense -121.92%-105M-1.60%555M40.76%-109M-294.52%-142M-1,673.08%-409M364.64%479M291.67%564M-52.07%-184M563.64%73M118.18%26M
-Change in other current assets -301.60%-502M-78.05%-73M-425.00%-52M-1,266.67%-105M-149.54%-272M-48.81%-125M-2,150.00%-41M-87.40%16M-87.14%9M69.97%-109M
-Change in other current liabilities -20.35%1.06B32.86%-470M-47.66%783M65.95%1B-251.35%-260M211.50%1.33B-872.22%-700M111.90%1.5B28.18%605M87.33%-74M
Cash from discontinued investing activities -80.12%238M0-83.41%74M59M105M
Operating cash flow 21.86%17.62B64.63%4.19B16.88%6.29B36.33%4.88B-23.40%2.27B1.56%14.46B-38.04%2.55B13.92%5.38B-4.77%3.58B79.32%2.96B
Investing cash flow
Cash flow from continuing investing activities -211.82%-7.51B-196.77%-3.03B81.34%-374M-234.06%-3.21B-108.40%-899M252.89%6.72B22.52%-1.02B-137.75%-2B91.74%-960M14.31%10.71B
Net PPE purchase and sale -55.53%-1.28B-111.16%-511M-52.38%-320M-0.90%-223M-50.67%-226M-8.58%-823M-18.63%-242M-4.48%-210M9.43%-221M33.04%-150M
Net intangibles purchase and sale -1,003.82%-2.37B-42.93%-536M-132.48%-455M33.43%-448M-920.88%-929M122.72%262M-95.31%-375M664.92%1.4B-238.19%-673M83.02%-91M
Net business purchase and sale -9.86%-3.92B-2,300.00%-264M98.17%-63M-3,773.26%-3.33B-911.54%-263M-313.08%-3.57B-22.22%-11M-57,533.33%-3.45B-40.98%-86M96.90%-26M
Net investment purchase and sale -99.51%53M-337.56%-1.72B84.46%463M3,875.00%795M-95.27%519M131.82%10.85B56.89%-394M-95.64%251M100.18%20M0.07%10.97B
Net other investing changes --3M--2M--1M----------------------------
Cash from discontinued investing activities
Investing cash flow -234.26%-7.51B-72.33%-3.03B83.09%-374M-204.56%-3.21B-108.46%-899M281.20%5.6B-19.97%-1.76B-142.55%-2.21B90.94%-1.05B13.41%10.62B
Financing cash flow
Cash flow from continuing financing activities 33.15%-11.74B-504.03%-3B91.13%-382M15.03%-3.2B42.60%-5.16B15.07%-17.56B87.90%-496M9.33%-4.31B-63.60%-3.77B5.58%-9B
Net issuance payments of debt 326.87%4.39B-117.38%-106M192.83%2.51B207.62%833M23.58%1.15B25.15%-1.94B148.41%610M-31.07%-2.7B-333.84%-774M130.94%933M
Net common stock issuance 4.45%-8.33B-120.78%-2.76B-75.63%-2.85B45.35%-1.62B61.92%-1.1B18.15%-8.72B53.29%-1.25B40.21%-1.63B-8.95%-2.96B-13.53%-2.89B
Cash dividends paid -5.09%-7.62B--0-------2.42B28.23%-5.21B3.34%-7.26B--0--------3.34%-7.26B
Proceeds from stock option exercised by employees -80.39%30M--0--5M--25M----53.00%153M---5M--------69.15%159M
Net other financing activities -207.81%-207M-185.33%-128M-286.96%-43M28.57%-25M-120.75%-11M605.26%192M193.17%150M-28.13%23M-146.67%-35M140.91%53M
Cash from discontinued financing activities 2,661.34%3.29B-205.71%-111M31,481.82%3.47B129M-206M
Financing cash flow 17.76%-11.74B-393.57%-3B54.09%-382M12.02%-3.2B43.88%-5.16B30.56%-14.28B84.80%-607M82.44%-832M-57.99%-3.64B3.42%-9.2B
Net cash flow
Beginning cash position 78.17%13.39B9.71%13.61B-27.40%7.9B-21.09%9.47B78.17%13.39B-39.41%7.52B42.16%12.41B200.28%10.89B-13.37%12B-39.41%7.52B
Current changes in cash -128.32%-1.64B-321.74%-1.84B228.00%5.53B-37.52%-1.53B-186.79%-3.8B218.90%5.78B161.33%828M-67.46%1.69B89.05%-1.11B194.48%4.38B
Effect of exchange rate changes -398.00%-298M-296.25%-314M206.02%176M-3,300.00%-34M-217.76%-126M412.50%100M13.48%160M-107.50%-166M98.08%-1M360.98%107M
End cash Position -14.44%11.46B-14.44%11.46B9.71%13.61B-27.40%7.9B-21.09%9.47B78.17%13.39B78.17%13.39B42.16%12.41B200.28%10.89B-13.37%12B
Free cash flow 17.94%13.81B73.58%3.06B16.87%5.49B54.85%4.15B-56.81%1.11B-2.43%11.71B-51.18%1.76B10.50%4.7B-15.57%2.68B225.06%2.57B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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