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    NOVARTIS AG CEDEAR EACH REP 0.5 (NVS.BA)

    -BUE
    536.90 0.00(0.00%) Mar 30, 2:38PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 17,783,000   10,210,000   9,175,000   9,270,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,225,000  4,361,000  4,252,000  4,140,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(513,000)(367,000)(548,000)215,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(482,000)(506,000)(454,000)(656,000)
    Changes In Other Operating Activities(1,453,000)(1,019,000)(1,137,000)(1,371,000)
    Total Cash Flow From Operating Activities 11,897,000   13,897,000   13,174,000   14,194,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,367,000)(2,624,000)(2,903,000)(2,458,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (10,784,000) 881,000   (3,352,000) (5,675,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities7,853,000  3,776,000  (455,000)(1,558,000)
    Total Cash Flows From Financing Activities (9,176,000) (8,147,000) (8,769,000) (6,675,000)
    Effect Of Exchange Rate Changes(286,000)(295,000)82,000  (1,000)
    Change In Cash and Cash Equivalents (8,349,000) 6,336,000   1,135,000   1,843,000  

    Currency in ARS.