Novartis Cash from Operations (TTM) Analysis

Novartis AG (NVS)

95.12 +0.76 (+0.81%) USD | NYSE | Apr 22, 16:00

100.00 +4.88 (+5.13%) Pre-Market: 07:14

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	14.46B
September 30, 2023	16.02B
June 30, 2023	15.36B
March 31, 2023	15.54B
December 31, 2022	14.24B
September 30, 2022	14.01B
June 30, 2022	14.21B
March 31, 2022	14.59B
December 31, 2021	15.07B
September 30, 2021	15.19B
June 30, 2021	13.42B
March 31, 2021	13.25B
December 31, 2020	13.65B
September 30, 2020	13.18B
June 30, 2020	14.59B
March 31, 2020	13.74B
December 31, 2019	13.62B
September 30, 2019	13.85B
June 30, 2019	13.34B
March 31, 2019	14.17B
December 31, 2018	14.27B
September 30, 2018	13.91B
June 30, 2018	13.45B
March 31, 2018	13.09B
December 31, 2017	12.62B

Date	Value
September 30, 2017	12.80B
June 30, 2017	12.45B
March 31, 2017	11.98B
December 31, 2016	11.48B
September 30, 2016	12.04B
June 30, 2016	11.94B
March 31, 2016	11.74B
December 31, 2015	11.90B
September 30, 2015	12.94B
June 30, 2015	13.83B
March 31, 2015	14.26B
December 31, 2014	13.90B
September 30, 2014	13.14B
June 30, 2014	13.51B
March 31, 2014	12.69B
December 31, 2013	13.17B
September 30, 2013	13.35B
June 30, 2013	13.04B
March 31, 2013	13.51B
December 31, 2012	14.19B
September 30, 2012	14.29B
June 30, 2012	14.46B
March 31, 2012	14.92B
December 31, 2011	14.31B
September 30, 2011	14.16B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

13.18B

Minimum

Sep 2020

16.02B

Maximum

Sep 2023

14.28B

Average

14.21B

Median

Jun 2022

Cash from Operations (TTM) Benchmarks