Novartis AG Cash Flows From Used In Financing Activities
Novartis AG (NVS) reported Cash Flows From Used In Financing Activities of -$14.87 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-04.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-02-04
- Novartis AG cash flows from used in financing activities for the quarter ending 2025-06-30 was -$5.21B.
- Novartis AG cash flows from used in financing activities for the quarter ending 2024-06-30 was -$3.20B.
- Novartis AG cash flows from used in financing activities for the quarter ending 2023-06-30 was -$3.64B.
- Novartis AG cash flows from used in financing activities for the quarter ending 2022-06-30 was -$2.30B.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|---|
| 2025-12-31 | -$14.87B 20-F · filed 2026-02-04 | ||
| 2025-06-30 | -$5.21B 6-K · filed 2025-07-17 | -$13.76B 6-K · filed 2025-07-17 | |
| 2024-12-31 | -$11.74B 20-F · filed 2026-02-04 | ||
| 2024-06-30 | -$3.20B 6-K · filed 2025-07-17 | -$8.36B 6-K · filed 2025-07-17 | |
| 2023-12-31 | -$14.28B 20-F · filed 2026-02-04 | ||
| 2023-06-30 | -$3.64B 6-K · filed 2024-07-18 | -$12.84B 6-K · filed 2024-07-18 | |
| 2022-12-31 | -$20.56B 20-F · filed 2025-01-31 | ||
| 2022-06-30 | -$2.30B 6-K · filed 2023-07-18 | -$11.83B 6-K · filed 2023-07-18 | |
| 2021-12-31 | -$16.26B 20-F · filed 2024-01-31 | ||
| 2021-06-30 | -$2.94B 6-K · filed 2022-07-19 | -$11.48B 6-K · filed 2022-07-19 | |
| 2020-12-31 | -$2.21B 20-F/A · filed 2023-05-15 | ||
| 2020-06-30 | -$2.19B 6-K · filed 2021-07-21 | -$1.17B 6-K · filed 2021-07-21 | |
| 2019-12-31 | -$13.63B 20-F · filed 2022-02-02 | ||
| 2019-06-30 | -$28.00M 6-K · filed 2020-07-21 | -$9.71B 6-K · filed 2020-07-21 | |
| 2018-12-31 | -$4.24B 20-F · filed 2021-01-26 | ||
| 2018-06-30 | -$1.53B 6-K · filed 2019-07-18 | -$3.08B 6-K · filed 2019-07-18 | |
| 2017-12-31 | -$7.73B 20-F · filed 2020-01-29 | ||
| 2017-06-30 | -$3.01B 6-K · filed 2018-07-18 | -$3.40B 6-K · filed 2018-07-18 | |
| 2016-12-31 | -$5.31B 20-F · filed 2019-01-30 | ||
| 2015-12-31 | -$9.18B 6-K · filed 2018-01-24 |