Novartis Ag ADR (NVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,181,000 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 577,000 | 0 | 0 | 0 | 0 |
| Other Working Capital | -129,000 | 0 | 0 | 0 | 0 |
| Other Operating Activity | -259,000 | 4,714,810 | 4,038,570 | 3,219,150 | 3,816,500 |
| Operating Cash Flow | $4,370,000 | $4,714,810 | $4,038,570 | $3,219,150 | $3,816,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -640,000 | 0 | 0 | 0 | 0 |
| Net Acquisitions | -101,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -2,042,000 | -2,063,620 | -2,646,840 | -1,800,490 | 191,590 |
| Investing Cash Flow | $-2,783,000 | $-2,063,620 | $-2,646,840 | $-1,800,490 | $191,590 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,306,000 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 1,095,000 | -2,954,880 | -2,216,970 | -1,797,050 | -1,411,970 |
| Financing Cash Flow | $-211,000 | $-2,954,880 | $-2,216,970 | $-1,797,050 | $-1,411,970 |
| Exchange Rate Effect | 19,000 | 50,610 | -21,390 | -4,810 | 357,420 |
| Beginning Cash Position | 5,240,000 | 4,549,280 | 5,435,820 | 13,101,580 | 12,376,070 |
| End Cash Position | 6,635,000 | 4,296,200 | 4,589,190 | 12,718,360 | 15,329,610 |
| Net Cash Flow | $1,395,000 | $-253,080 | $-846,630 | $-383,210 | $2,953,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,370,000 | 4,714,810 | 4,038,570 | 3,219,150 | 3,816,500 |
| Free Cash Flow | 4,370,000 | 4,714,810 | 4,038,570 | 3,219,150 | 3,816,500 |