This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

Novartis AG (NVS)

NYSE: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 10.73B 9.29B 9.62B 9.24B
Operating Gains/Losses 0.00 0.00 0.00 404.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -367.00M -411.00M 0.00 -732.00M
(Increase) Decrease in Inventories -506.00M -653.00M 0.00 45.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 142.00M 502.00M 0.00 195.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 106.00M -177.00M -140.00M 379.00M
Other Non-Cash Items 3.80B 4.62B 6.74B 7.21B
Net Cash From Continuing Operations 13.90B 13.17B 14.19B 14.31B
Net Cash From Discontinued Operations -1.00M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.90B 13.17B 14.19B 14.31B
Sale of Property, Plant & Equipment 306.00M 214.00M 255.00M 704.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 516.00M 3.34B
Purchases of Property, Plant & Equipment -3.40B -3.57B -3.07B -2.39B
Acquisitions 1.04B -94.00M -1.74B -581.00M
Purchases of Short-Term Investments 0.00 0.00 -1.64B -1.75B
Other Cash from Investing Activities -58.00M -22.00M -39.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 881.00M -3.35B -5.68B -792.00M
Issuance of Debt 6.02B 93.00M 1.98B 281.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.40B 1.69B 414.00M 163.00M
Repayment of Long-Term Debt -2.60B -2.02B -2.44B -3.08B
Repurchase of Capital Stock -6.92B -2.93B -505.00M -3.63B
Payment of Cash Dividends -6.95B -6.20B -6.12B -5.57B
Other Financing Charges, Net -107.00M 600.00M -6.00M -3.19B
Net Cash From Financing Activities -8.15B -8.77B -6.68B -15.02B
Effect of Exchange Rate Changes -295.00M 82.00M -1.00M -103.00M
Net Change in Cash & Cash Equivalents 6.34B 1.14B 1.84B -1.61B
NVS News

Analysts Ratings for NVS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 5 4
Moderate Buy 0 0 0 0
Hold 1 1 2 2
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
GET NVS ANALYST REPORT

Brokerage Partners

NVS Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs