$55.89
-0.46 | -0.82%
-0.46 | -0.82%
Today's Range:
55.66 -
55.96
NVS Avg. Daily Volume:
2,421,500
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.24B | 9.97B | 8.45B | 8.16B |
| Operating Gains/Losses | 404.00M | 571.00M | 762.00M | -1.55B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -732.00M | 0.00 | -934.00M | -431.00M |
| (Increase) Decrease in Inventories | 45.00M | 0.00 | 237.00M | -571.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 195.00M | 0.00 | 512.00M | 246.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 126.00M |
| (Increase) Decrease In Other Working Capital | 379.00M | 1.76B | 873.00M | 0.00 |
| Other Non-Cash Items | 7.21B | 4.38B | 1.04B | 1.11B |
| Net Cash From Continuing Operations | 14.31B | 14.07B | 12.19B | 9.77B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -105.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.31B | 14.07B | 12.19B | 9.66B |
| Sale of Property, Plant & Equipment | 704.00M | 581.00M | 99.00M | 227.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.34B | 53.20B | 0.00 | 7.30B |
| Purchases of Property, Plant & Equipment | -2.39B | -2.23B | -2.73B | -2.32B |
| Acquisitions | -581.00M | -26.67B | -925.00M | -11.53B |
| Purchases of Short-Term Investments | -1.75B | -40.57B | -14.10B | -4.02B |
| Other Cash from Investing Activities | 0.00 | 69.00M | -81.00M | -34.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -792.00M | -15.76B | -14.22B | -10.37B |
| Issuance of Debt | 281.00M | 8.28B | 7.05B | 1.48B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 163.00M | 730.00M | 724.00M | 2.88B |
| Repayment of Long-Term Debt | -3.08B | -5.00M | -22.00M | -186.00M |
| Repurchase of Capital Stock | -3.63B | -311.00M | -461.00M | -3.35B |
| Payment of Cash Dividends | -5.57B | -4.58B | -3.99B | -3.34B |
| Other Financing Charges, Net | -3.19B | 0.00 | -491.00M | -50.00M |
| Net Cash From Financing Activities | -15.02B | 4.12B | 2.81B | -2.57B |
| Effect of Exchange Rate Changes | -103.00M | -2.00M | 75.00M | -46.00M |
| Net Change in Cash & Cash Equivalents | -1.61B | 2.42B | 856.00M | -3.32B |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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