$55.89 -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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