Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Novartis AG (NVS) had Cash Flow from Financial Activities of $-13.76B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$14.84B
Net Income	$4.04B
Cost of Goods Sold	$3.32B
Gross Profit	$11.51B
Operating Expenses	$9.97B
Operating Income	$4.86B
Non-Operating Income/Expense	$-333.00M
Pre-Tax Income	$4.53B
Normalized Pre-Tax Income	$4.53B
Income after Taxes	$4.02B
Income from Continuous Operations	$4.02B
Consolidated Net Income/Loss	$4.02B
Normalized Income after Taxes	$4.02B
EBIT	$4.86B
EBITDA	$4.86B
Weighted-Average Shares Outstanding (Basic)	1.95B
Weighted-Average Shares Outstanding (Diluted)	1.96B
Earnings per Share (EPS) (Basic)	$2.07
Earnings per Share (EPS) (Diluted)	$2.06
Balance Sheet Financials
Current Assets	$25.94B
Property, Plant, and Equipment	$10.38B
Long-Term Assets	$78.46B
Total Assets	$104.39B
Current Liabilities	$31.71B
Long-Term Debt	$22.47B
Long-Term Liabilities	$30.63B
Total Liabilities	$62.34B
Common Equity	$42.05B
Tangible Shareholders Equity	$-12.74B
Shareholders Equity	$42.05B
Common Shares Outstanding	1.94B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.31B
Cash Flow from Investing Activities	$-1.91B
Cash Flow from Financial Activities	$-13.76B
Beginning Cash	$11.46B
End Cash	$6.66B
Increase/Decrease in Cash	$-4.80B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-7.82B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.73
Gross Margin	77.61%
Operating Margin	32.79%
EBIT Margin	32.79%
EBITDA Margin	--
Pre-Tax Profit Margin	30.54%
Profit Margin	27.24%
Free Cash Flow	$9.73B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.53
Receiveable Turnover	1.62
Days Sales in Receivables	55.66
Return on Equity	9.57%
Return on Tangible Equity	-31.59%
Return on Assets	3.85%
Return on Investments	6.24%
Book Value Per Share	$21.72
Free Cash Flow per Share	$4.97
Operating Cash Flow per Share	$5.26

Data from Zacks Investment Research, Inc.