$NVS Cashflow Statement | Understand Stock

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$NVS

$145.64 +$1.98 (1.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$13.97B 16.99% YoY	$11.94B -19.62% YoY	$14.85B 113.57% YoY	$6.955B -71.05% YoY	$24.02B 197.58% YoY
Depreciation, Depletion And Amortization	$5.325B 15.79% YoY	$4.599B -44.44% YoY	$8.277B 15.26% YoY	$7.181B 17.47% YoY	$6.113B -5.43% YoY
Cash From Operating Activities	$19.14B 8.66% YoY	$17.62B 21.86% YoY	$14.46B 1.56% YoY	$14.24B -5.54% YoY	$15.07B 10.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.900B 2.25% YoY	$3.814B 38.54% YoY	$2.753B 3.07% YoY	$2.671B -189.9% YoY	-$2.971B 14.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$977.0M -73.59% YoY	-$3.699B -144.3% YoY	$8.349B 101.72% YoY	$4.139B -42.35% YoY	$7.179B -167.75% YoY
Cash From Investing Activities	-$4.877B -35.09% YoY	-$7.513B -234.26% YoY	$5.596B 281.2% YoY	$1.468B -65.11% YoY	$4.208B -131.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$3.004B 43.46% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.87B 26.61% YoY	-$11.74B -17.76% YoY	-$14.28B -30.56% YoY	-$20.56B 26.43% YoY	-$16.26B 636.59% YoY
NET CHANGE
Cash From Operating Activities	$19.14B 8.66% YoY	$17.62B 21.86% YoY	$14.46B 1.56% YoY	$14.24B -5.54% YoY	$15.07B 10.41% YoY
Cash From Investing Activities	-$4.877B -35.09% YoY	-$7.513B -234.26% YoY	$5.596B 281.2% YoY	$1.468B -65.11% YoY	$4.208B -131.92% YoY
Cash From Financing Activities	-$14.87B 26.61% YoY	-$11.74B -17.76% YoY	-$14.28B -30.56% YoY	-$20.56B 26.43% YoY	-$16.26B 636.59% YoY
Net Change In Cash	-$600.0M -63.33% YoY	-$1.636B -128.32% YoY	$5.776B -218.9% YoY	-$4.858B -261.13% YoY	$3.015B -273.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.14B 8.66% YoY	$17.62B 21.86% YoY	$14.46B 1.56% YoY	$14.24B -5.54% YoY	$15.07B 10.41% YoY
Capital Expenditures	$3.900B 2.25% YoY	$3.814B 38.54% YoY	$2.753B 3.07% YoY	$2.671B -189.9% YoY	-$2.971B 14.93% YoY
Free Cash Flow	$15.24B 10.42% YoY	$13.81B 17.94% YoY	$11.71B 1.21% YoY	$11.57B -35.9% YoY	$18.04B 11.13% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$3.156B -12.48% YoY	$2.409B -14.51% YoY	$3.928B 23.17% YoY	$4.041B 24.49% YoY	$3.606B 34.15% YoY	$2.818B -66.77% YoY	$3.189B 81.09% YoY	$3.246B 40.16% YoY	$2.688B 17.23% YoY	$8.480B 478.44% YoY	$1.761B 11.95% YoY	$2.316B 36.72% YoY	$2.293B 3.2% YoY	$1.466B -91.01% YoY	$1.573B -42.97% YoY	$1.694B -41.51% YoY	$2.222B 7.92% YoY	$16.31B 678.8% YoY	$2.758B 42.53% YoY	$2.896B 55.12% YoY
Depreciation, Depletion And Amortization	$1.228B 6.41% YoY	$1.551B -4.73% YoY	$1.364B -30.59% YoY	$1.256B 8.09% YoY	$1.154B -12.18% YoY	$1.628B 2.52% YoY	$1.965B -31.49% YoY	$1.162B -36.33% YoY	$1.314B -34.17% YoY	$1.588B -18.48% YoY	$2.868B 41.56% YoY	$1.825B 1.28% YoY	$1.996B 42.06% YoY	$1.948B 28.24% YoY	$2.026B 39.44% YoY	$1.802B 24.79% YoY	$1.405B -17.21% YoY	$1.519B -6.06% YoY	$1.453B -16.21% YoY	$1.444B -15.21% YoY
Cash From Operating Activities	$3.676B 0.85% YoY	$2.264B -46.01% YoY	$6.571B 4.53% YoY	$6.664B 36.7% YoY	$3.645B 60.93% YoY	$4.193B 31.24% YoY	$6.286B 32.9% YoY	$4.875B 36.33% YoY	$2.265B -23.4% YoY	$3.195B -22.28% YoY	$4.730B 0.19% YoY	$3.576B -4.77% YoY	$2.957B 79.32% YoY	$4.111B 5.84% YoY	$4.721B -4.14% YoY	$3.755B -9.12% YoY	$1.649B -22.58% YoY	$3.884B -3.02% YoY	$4.925B 56.05% YoY	$4.132B 4.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$807.0M -45.98% YoY	$1.017B -10.08% YoY	$831.0M 4.01% YoY	$558.0M -23.35% YoY	$1.494B 29.24% YoY	$1.131B 44.44% YoY	$799.0M 58.53% YoY	$728.0M -26.91% YoY	$1.156B 145.96% YoY	$783.0M 21.02% YoY	$504.0M -186.6% YoY	$996.0M -270.84% YoY	$470.0M -154.71% YoY	$647.0M -166.22% YoY	-$582.0M 7.98% YoY	-$583.0M -2.35% YoY	-$859.0M 0.12% YoY	-$977.0M -4.5% YoY	-$539.0M -14.04% YoY	-$597.0M 32.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.93B -699.18% YoY	-$1.087B -42.85% YoY	-$29.00M -106.82% YoY	-$1.685B -32.03% YoY	$1.824B 609.73% YoY	-$1.902B 94.68% YoY	$425.0M -124.88% YoY	-$2.479B 4249.12% YoY	$257.0M -97.68% YoY	-$977.0M 19.15% YoY	-$1.708B -129.55% YoY	-$57.00M -99.48% YoY	$11.09B 8.48% YoY	-$820.0M -114.8% YoY	$5.780B -934.05% YoY	-$11.05B -1691.5% YoY	$10.22B 524.18% YoY	$5.540B 1125.66% YoY	-$693.0M -51.13% YoY	$694.0M 2470.37% YoY
Cash From Investing Activities	-$11.74B -3656.36% YoY	-$2.104B -30.63% YoY	-$860.0M 129.95% YoY	-$2.243B -30.06% YoY	$330.0M -136.71% YoY	-$3.033B 72.33% YoY	-$374.0M -83.09% YoY	-$3.207B 204.56% YoY	-$899.0M -108.46% YoY	-$1.760B 19.97% YoY	-$2.212B -142.55% YoY	-$1.053B -90.94% YoY	$10.62B 13.41% YoY	-$1.467B -132.15% YoY	$5.198B -521.92% YoY	-$11.63B -12087.63% YoY	$9.365B 1100.64% YoY	$4.563B -899.12% YoY	-$1.232B -39.76% YoY	$97.00M -122.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.875B -30.94% YoY	N/A N/A	-$2.300B -19.27% YoY	-$2.694B 69.33% YoY	-$2.715B 147.04% YoY	N/A N/A	-$2.849B 75.22% YoY	-$1.591B -46.2% YoY	-$1.099B -59.7% YoY	N/A N/A	-$1.626B -40.18% YoY	-$2.957B 9.19% YoY	-$2.727B 11.4% YoY	N/A N/A	-$2.718B 857.04% YoY	-$2.708B 298.24% YoY	-$2.448B 29.39% YoY	-$148.0M -92.07% YoY	-$284.0M -69.26% YoY	-$680.0M -3338.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.579B -141.87% YoY	$1.683B -156.17% YoY	-$2.789B 630.1% YoY	-$5.213B 62.91% YoY	-$8.548B 65.53% YoY	-$2.996B 393.57% YoY	-$382.0M -54.09% YoY	-$3.200B -12.02% YoY	-$5.164B -43.88% YoY	-$607.0M -84.8% YoY	-$832.0M -82.44% YoY	-$3.637B 57.99% YoY	-$9.202B -3.42% YoY	-$3.994B 22.85% YoY	-$4.738B 208.87% YoY	-$2.302B -21.67% YoY	-$9.528B 11.57% YoY	-$3.251B 10.73% YoY	-$1.534B -180.74% YoY	-$2.939B 34.51% YoY
NET CHANGE
Cash From Operating Activities	$3.676B 0.85% YoY	$2.264B -46.01% YoY	$6.571B 4.53% YoY	$6.664B 36.7% YoY	$3.645B 60.93% YoY	$4.193B 31.24% YoY	$6.286B 32.9% YoY	$4.875B 36.33% YoY	$2.265B -23.4% YoY	$3.195B -22.28% YoY	$4.730B 0.19% YoY	$3.576B -4.77% YoY	$2.957B 79.32% YoY	$4.111B 5.84% YoY	$4.721B -4.14% YoY	$3.755B -9.12% YoY	$1.649B -22.58% YoY	$3.884B -3.02% YoY	$4.925B 56.05% YoY	$4.132B 4.32% YoY
Cash From Investing Activities	-$11.74B -3656.36% YoY	-$2.104B -30.63% YoY	-$860.0M 129.95% YoY	-$2.243B -30.06% YoY	$330.0M -136.71% YoY	-$3.033B 72.33% YoY	-$374.0M -83.09% YoY	-$3.207B 204.56% YoY	-$899.0M -108.46% YoY	-$1.760B 19.97% YoY	-$2.212B -142.55% YoY	-$1.053B -90.94% YoY	$10.62B 13.41% YoY	-$1.467B -132.15% YoY	$5.198B -521.92% YoY	-$11.63B -12087.63% YoY	$9.365B 1100.64% YoY	$4.563B -899.12% YoY	-$1.232B -39.76% YoY	$97.00M -122.82% YoY
Cash From Financing Activities	$3.579B -141.87% YoY	$1.683B -156.17% YoY	-$2.789B 630.1% YoY	-$5.213B 62.91% YoY	-$8.548B 65.53% YoY	-$2.996B 393.57% YoY	-$382.0M -54.09% YoY	-$3.200B -12.02% YoY	-$5.164B -43.88% YoY	-$607.0M -84.8% YoY	-$832.0M -82.44% YoY	-$3.637B 57.99% YoY	-$9.202B -3.42% YoY	-$3.994B 22.85% YoY	-$4.738B 208.87% YoY	-$2.302B -21.67% YoY	-$9.528B 11.57% YoY	-$3.251B 10.73% YoY	-$1.534B -180.74% YoY	-$2.939B 34.51% YoY
Net Change In Cash	-$4.481B -2.01% YoY	$1.843B -200.38% YoY	$2.922B -47.16% YoY	-$792.0M -48.3% YoY	-$4.573B 20.41% YoY	-$1.836B -321.74% YoY	$5.530B 228.0% YoY	-$1.532B 37.52% YoY	-$3.798B -186.79% YoY	$828.0M -161.33% YoY	$1.686B -67.46% YoY	-$1.114B -89.05% YoY	$4.376B 194.48% YoY	-$1.350B -125.98% YoY	$5.181B 139.97% YoY	-$10.18B -888.76% YoY	$1.486B -126.39% YoY	$5.196B 943.37% YoY	$2.159B -28.3% YoY	$1.290B -4.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.676B 0.85% YoY	$2.264B -46.01% YoY	$6.571B 4.53% YoY	$6.664B 36.7% YoY	$3.645B 60.93% YoY	$4.193B 31.24% YoY	$6.286B 32.9% YoY	$4.875B 36.33% YoY	$2.265B -23.4% YoY	$3.195B -22.28% YoY	$4.730B 0.19% YoY	$3.576B -4.77% YoY	$2.957B 79.32% YoY	$4.111B 5.84% YoY	$4.721B -4.14% YoY	$3.755B -9.12% YoY	$1.649B -22.58% YoY	$3.884B -3.02% YoY	$4.925B 56.05% YoY	$4.132B 4.32% YoY
Capital Expenditures	$807.0M -45.98% YoY	$1.017B -10.08% YoY	$831.0M 4.01% YoY	$558.0M -23.35% YoY	$1.494B 29.24% YoY	$1.131B 44.44% YoY	$799.0M 58.53% YoY	$728.0M -26.91% YoY	$1.156B 145.96% YoY	$783.0M 21.02% YoY	$504.0M -186.6% YoY	$996.0M -270.84% YoY	$470.0M -154.71% YoY	$647.0M -166.22% YoY	-$582.0M 7.98% YoY	-$583.0M -2.35% YoY	-$859.0M 0.12% YoY	-$977.0M -4.5% YoY	-$539.0M -14.04% YoY	-$597.0M 32.08% YoY
Free Cash Flow	$2.869B 33.38% YoY	$1.247B -59.27% YoY	$5.740B 4.61% YoY	$6.106B 47.24% YoY	$2.151B 93.96% YoY	$3.062B 26.95% YoY	$5.487B 29.84% YoY	$4.147B 60.74% YoY	$1.109B -55.41% YoY	$2.412B -30.37% YoY	$4.226B -20.31% YoY	$2.580B -40.53% YoY	$2.487B -0.84% YoY	$3.464B -28.74% YoY	$5.303B -2.95% YoY	$4.338B -8.27% YoY	$2.508B -16.06% YoY	$4.861B -3.32% YoY	$5.464B 44.44% YoY	$4.729B 7.16% YoY