NVS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-31 | 2023-02-01 | 2022-02-02 | 2021-01-26 | 2020-01-29 | 2019-01-30 | 2018-01-24 | 2017-01-25 | 2016-01-27 | 2015-01-27 | 2014-01-29 | 2013-01-23 | 2012-01-25 | 2011-01-27 | 2010-01-26 | 2009-01-28 | 2008-01-28 | 2007-01-31 | 2006-01-30 | 2005-01-28 | 2004-01-30 | 2003-02-24 | 2002-03-18 | 2001-04-11 | 1999-12-31 | 1998-12-31 | |
| Net Income/Starting Line | 8572000000 | 6955000000 | 24018000000 | 8071000000 | 7147000000 | 12614000000 | 7703000000 | 6698000000 | 7028000000 | 10727000000 | 9292000000 | 9618000000 | 9245000000 | 9969000000 | 8454000000 | 8163000000 | 6540000000 | 7019000000 | 6141000000 | 5767000000 | 5016000000 | 5224000000 | 4239000000 | 4395000000 | 4188000000 | 4406976744 | |
| Cash From Operating Activities | 14458000000 | 14236000000 | 15071000000 | 13650000000 | 13625000000 | 14272000000 | 12621000000 | 11475000000 | 11897000000 | 13897000000 | 13174000000 | 14194000000 | 14309000000 | 14067000000 | 12191000000 | 9769000000 | 9210000000 | 8710000000 | 8080000000 | 6725000000 | 6652000000 | 5830000000 | 4431000000 | 4641000000 | 4335000000 | 4277616279 | |
| Depreciation and Amortization | 8277000000 | 7181000000 | 6113000000 | 6464000000 | 5826000000 | 6892000000 | 6076000000 | 6043000000 | 5575000000 | 4751000000 | 4990000000 | 4954000000 | 5788000000 | 3419000000 | 2301000000 | 2670000000 | 2858000000 | 1987000000 | 1717000000 | 1339000000 | 1283000000 | 690000000 | 585000000 | 918000000 | 949000000 | 1008720930 | |
| Deferred Income Tax | 551000000 | 1416000000 | 2119000000 | 1807000000 | 1793000000 | 1221000000 | 1296000000 | 1119000000 | 1106000000 | 1545000000 | 1443000000 | 1625000000 | 1528000000 | 1733000000 | 1468000000 | 1336000000 | 947000000 | 1282000000 | 1124000000 | 1126000000 | 1008000000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 865000000 | 791000000 | 700000000 | 738000000 | 758000000 | 0 | 683000000 | 671000000 | 773000000 | 744000000 | 730000000 | 746000000 | 790000000 | 655000000 | 642000000 | 567000000 | 570000000 | 522000000 | 415000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -3438000000 | -1136000000 | -18156000000 | -3139000000 | -2098000000 | -7713000000 | -3381000000 | -2979000000 | -1722000000 | -3245000000 | -2542000000 | -2609000000 | -2929000000 | -3471000000 | -1362000000 | -2337000000 | -1170000000 | -2266000000 | -2189000000 | -358000000 | -521000000 | 42000000 | -517000000 | -470000000 | -184000000 | -468023255.8139572 | |
| Changes in Working Capital | -369000000 | -1003000000 | 241000000 | -291000000 | 199000000 | 499000000 | 244000000 | -77000000 | -863000000 | -625000000 | -739000000 | -140000000 | -113000000 | 1762000000 | 688000000 | -630000000 | -535000000 | 166000000 | 872000000 | 132000000 | 457000000 | -126000000 | 124000000 | -202000000 | -618000000 | -670058139.534884 | |
| Accounts Receivable | -1504000000 | -589000000 | -389000000 | 137000000 | -980000000 | -569000000 | -204000000 | -229000000 | -513000000 | -367000000 | -411000000 | 369000000 | -732000000 | 26000000 | -934000000 | -431000000 | -204000000 | 0 | -490000000 | -130000000 | 297000000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -546000000 | -830000000 | 81000000 | -543000000 | -382000000 | -533000000 | -247000000 | -235000000 | -482000000 | -506000000 | -653000000 | -701000000 | 45000000 | 965000000 | 237000000 | -571000000 | -747000000 | -117000000 | 175000000 | 23000000 | -78000000 | -490000000 | -46000000 | 140000000 | 295000000 | 0 | |
| Accounts Payable | 479000000 | -48000000 | -21000000 | -324000000 | 553000000 | 309000000 | 58000000 | -587000000 | 378000000 | 142000000 | 502000000 | 515000000 | 195000000 | 490000000 | 512000000 | 246000000 | 323000000 | 0 | -54000000 | 239000000 | 238000000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 1202000000 | 464000000 | 570000000 | 439000000 | 1008000000 | 1292000000 | 637000000 | 974000000 | -246000000 | 106000000 | -177000000 | -323000000 | 379000000 | 281000000 | 873000000 | 126000000 | 93000000 | 283000000 | 1241000000 | 0 | 0 | 364000000 | 170000000 | -342000000 | -913000000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -670058139.534884 | |
| Cash From Investing Activities | 5596000000 | 1468000000 | 4208000000 | -13182000000 | -2226000000 | -5591000000 | -3119000000 | -3441000000 | -10784000000 | 881000000 | -3352000000 | -5675000000 | -792000000 | -15756000000 | -14219000000 | -10367000000 | -6244000000 | -6575000000 | -7482000000 | -3219000000 | -1298000000 | -3182000000 | -2821000000 | -131000000 | -1897000000 | -949854651.162791 | |
| Investments in Property Plant and Equipment | -2753000000 | -2671000000 | -2971000000 | -2585000000 | -2257000000 | -3355000000 | -2746000000 | -2879000000 | -3851000000 | -3703000000 | -3775000000 | -3305000000 | -2387000000 | -2232000000 | -2733000000 | -2316000000 | -3133000000 | -2322000000 | -1548000000 | -1450000000 | -1543000000 | -1186000000 | -815000000 | -825000000 | -862000000 | -1129360465.116279 | |
| Payments for Acquisitions | -3569000000 | -903000000 | 20102000000 | -9964000000 | -3766000000 | -1068000000 | -755000000 | -765000000 | -16507000000 | -331000000 | -42000000 | -1741000000 | -581000000 | -26666000000 | -1006000000 | -11526000000 | -62000000 | -4523000000 | -8866000000 | -1031000000 | -402000000 | -605000000 | -102000000 | -836000000 | 107000000 | 170784883 | |
| Purchases of Securities | -747000000 | -34816000000 | -16594000000 | -2130000000 | -530000000 | -2702000000 | -1048000000 | -777000000 | -859000000 | -408000000 | -443000000 | -1123000000 | -1937000000 | -40708000000 | -14341000000 | -4156000000 | -7543000000 | -5561000000 | -4823000000 | -8062000000 | -10923000000 | -7383000000 | 166000000 | 212000000 | -1104000000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 11596000000 | 39490000000 | 2740000000 | 1215000000 | 3713000000 | 639000000 | 879000000 | 869000000 | 428000000 | 2517000000 | 564000000 | 737000000 | 3409000000 | 53269000000 | 3762000000 | 7404000000 | 4253000000 | 5631000000 | 7432000000 | 7011000000 | 10511000000 | 7860000000 | 1553000000 | 2951000000 | 180000000 | 0 | |
| Other Investing Activities | 1069000000 | 368000000 | 931000000 | 282000000 | 614000000 | 895000000 | 551000000 | 111000000 | 10005000000 | 2806000000 | 344000000 | -243000000 | 704000000 | 581000000 | 99000000 | 227000000 | 241000000 | 200000000 | 323000000 | 313000000 | 1059000000 | -1868000000 | -3623000000 | -1633000000 | -218000000 | 8720930 | |
| Cash From Financing Activities | -14278000000 | -20562000000 | -16264000000 | -2208000000 | -13627000000 | -4244000000 | -7733000000 | -5314000000 | -9176000000 | -8147000000 | -8769000000 | -6675000000 | -15024000000 | 4116000000 | 2809000000 | -2573000000 | -9318000000 | -4970000000 | -266000000 | -3124000000 | -5764000000 | -4726000000 | -214000000 | -2900000000 | -2717000000 | -4551598837.209302 | |
| Debt Repayment | -2481000000 | -2870000000 | -2478000000 | -2315000000 | -3468000000 | -366000000 | -188000000 | -1696000000 | -3086000000 | -2599000000 | -2022000000 | -704000000 | -28000000 | -5000000 | -22000000 | -68000000 | -59000000 | -182000000 | -884000000 | -15000000 | -3489000000 | 0 | -985000000 | 0 | 0 | 0 | |
| Common Stock Issued | 3985000000 | 100000000 | -3455000000 | 10085000000 | 1969000000 | 5237000000 | 4430000000 | 3965000000 | 5047000000 | 5917000000 | 689000000 | 414000000 | 163000000 | 730000000 | 724000000 | 2875000000 | 1849000000 | 254000000 | 67000000 | 60000000 | 0 | 0 | 2448000000 | 0 | 0 | 1453488 | |
| Common Stock Repurchased | -8719000000 | -10652000000 | -3057000000 | -2842000000 | -5533000000 | -2036000000 | -5490000000 | -1109000000 | -4490000000 | -4515000000 | -1237000000 | -91000000 | -3628000000 | -311000000 | -461000000 | -3348000000 | -6448000000 | -2726000000 | -231000000 | -1874000000 | -273000000 | -3676000000 | -2322000000 | -710000000 | -1207000000 | -15261627.906977 | |
| Dividends Paid | -7255000000 | -7506000000 | -7368000000 | -6987000000 | -6645000000 | 0 | -6495000000 | -6475000000 | -6643000000 | -6810000000 | -6100000000 | -6030000000 | -5368000000 | -4486000000 | -3941000000 | -3345000000 | -2598000000 | -2049000000 | -2107000000 | -1968000000 | -1724000000 | -1639000000 | -1324000000 | -1259000000 | -1217000000 | 0 | |
| Other Financing Activities | 192000000 | 366000000 | 94000000 | -149000000 | 50000000 | -113000000 | 10000000 | 1000000 | -4000000 | -140000000 | -99000000 | -264000000 | -6163000000 | 8188000000 | 6509000000 | 1313000000 | -2062000000 | -267000000 | 2889000000 | 673000000 | -278000000 | 589000000 | 1969000000 | -931000000 | -293000000 | -4537790697.6744175 | |
| Effect of Forex Changes on Cash | 100000000 | -32000000 | -266000000 | 286000000 | 69000000 | -26000000 | 84000000 | -387000000 | -286000000 | -295000000 | 82000000 | -1000000 | -103000000 | -2000000 | 75000000 | -46000000 | 298000000 | 25000000 | -94000000 | 55000000 | 258000000 | -71000000 | 19000000 | -73000000 | 46000000 | -22529069.767442 | |
| Net Change in Cash | 5876000000 | -4890000000 | 2749000000 | -1454000000 | -2159000000 | 4411000000 | 1853000000 | 2333000000 | -8349000000 | 6336000000 | 1135000000 | 1843000000 | -1610000000 | 2425000000 | 856000000 | -3322000000 | 1545000000 | -2506000000 | 238000000 | 437000000 | -152000000 | -2149000000 | 1414000000 | 1537000000 | -233000000 | -1246366279.0697682 | |
| Cash at Beginning of Period | 7517000000 | 12407000000 | 9658000000 | 11112000000 | 13271000000 | 8860000000 | 7007000000 | 4674000000 | 13023000000 | 6687000000 | 5552000000 | 3709000000 | 5319000000 | 2894000000 | 2038000000 | 5360000000 | 3815000000 | 6321000000 | 6083000000 | 5646000000 | 5798000000 | 7962000000 | 5313000000 | 3831000000 | 4183000000 | 6306686046 | |
| Cash at End of Period | 13393000000 | 7517000000 | 12407000000 | 9658000000 | 11112000000 | 13271000000 | 8860000000 | 7007000000 | 4674000000 | 13023000000 | 6687000000 | 5552000000 | 3709000000 | 5319000000 | 2894000000 | 2038000000 | 5360000000 | 3815000000 | 6321000000 | 6083000000 | 5646000000 | 5813000000 | 6727000000 | 5368000000 | 3950000000 | 5060319767 | |
| Free Cash Flow | 11705000000 | 11565000000 | 12100000000 | 11065000000 | 11368000000 | 10917000000 | 9875000000 | 8596000000 | 8046000000 | 10194000000 | 9399000000 | 10889000000 | 11922000000 | 11835000000 | 9458000000 | 7453000000 | 6077000000 | 6388000000 | 6532000000 | 5275000000 | 5109000000 | 4644000000 | 3616000000 | 3816000000 | 3473000000 | 3148255813 | |
| Operating Cash Flow | 14458000000 | 14236000000 | 15071000000 | 13650000000 | 13625000000 | 14272000000 | 12621000000 | 11475000000 | 11897000000 | 13897000000 | 13174000000 | 14194000000 | 14309000000 | 14067000000 | 12191000000 | 9769000000 | 9210000000 | 8710000000 | 8080000000 | 6725000000 | 6652000000 | 5830000000 | 4431000000 | 4641000000 | 4335000000 | 4277616279 | |
| Capital Expenditure | -2753000000 | -2671000000 | -2971000000 | -2585000000 | -2257000000 | -3355000000 | -2746000000 | -2879000000 | -3851000000 | -3703000000 | -3775000000 | -3305000000 | -2387000000 | -2232000000 | -2733000000 | -2316000000 | -3133000000 | -2322000000 | -1548000000 | -1450000000 | -1543000000 | -1186000000 | -815000000 | -825000000 | -862000000 | -1129360465.116279 |
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