Novo Nordisk Cash Flow Statement 2009-2024 | NVO

Fifteen years of historical annual cash flow statements for Novo Nordisk (NVO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$12,151$7,862$7,598$6,456$5,839$5,906$5,792$5,636$5,187$4,722$4,485$3,703$3,195$2,568$2,017
$1,367$1,042$959$881$849$600$483$474$440$612$499$465$0.00$440$478
$3,068$5,076$3,871$2,886$1,621$1,478$1,528$1,440$1,729$1,523$1,261$1,248$0$0$0
$4,435$6,118$4,830$3,768$2,470$2,078$2,011$1,914$2,169$2,136$1,760$1,713$0$440$478
$-2,063.29$-1,404.25$-2,053.82$-432.33$-318.69$-400.75$10.48$-705.70$-363.67$-380.49$-225.83$-50.11$0$0$0
$-1,077.82$-675.01$-172.62$-137.11$-195.62$-147.24$-156.76$-235.23$-208.47$-321.83$-1.60$-19.01$0$0$0
$1,455$951$502$-98.20$-59.66$175$-60.91$161$-3.42$153$41.50$98.15$0$0$0
$4,590$373$348$0.77$938$686$37.67$833$312$743$292$250$0$0$0
$2,904$-755.58$-1,377.17$-666.88$364$313$-169.52$53.35$-263.52$194$106$279$81.11$52.95$-52.25
$15,813$11,170$8,751$7,959$7,013$6,822$6,253$7,179$5,697$5,651$4,620$3,839$3,995$3,509$2,880
$-3,747.03$-1,719.87$-1,007.90$-891.32$-1,338.31$-1,471.36$-1,157.02$-1,049.27$-775.10$-710.70$-571.17$-573.52$-561.26$-589.81$-492.78
$-1,900.67$-369.15$-167.06$-2,490.42$-344.62$-424.14$-155.24$-178.17$-175.88$-61.51$-72.31$-43.20$0$0$0
$0$-1,001.82$-2,908.83$0$-0.45$56.27$0$0$343$0$0$0$0.00$206$0.00
$-690.86$-413.61$186$0$0$0$305$307$223$398$144$-86.57$0$0$0
$-34.56$-23.93$-1,131.68$-58.22$-44.82$-10.70$5.01$-92.13$-522.29$6.24$5.16$0$0$0$0
$-725.42$-437.54$-945.21$-58.22$-44.82$-10.70$310$215$-299.09$404$150$-86.57$-36.81$-519.38$0.00
$0$0$0.64$2.76$3.00$2.91$3.95$3.86$0$0$0$0$-48.40$-91.46$-77.72
$-6,373.12$-3,528.39$-5,028.36$-3,437.20$-1,725.20$-1,847.03$-998.13$-1,008.99$-907.38$-368.01$-493.87$-703.30$-646.48$-994.73$-570.51
$-213.01$-340.97$2,461$725$-111.08$14.37$0$0$0$0$0$-86.75$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-94.75$0.00$0.00
$-213.01$-340.97$2,461$725$-111.08$14.37$0$0$0$0$0$-86.75$0.00$0.00$0.00
$-4,344.97$-3,410.58$-3,094.02$-2,582.19$-2,298.57$-2,380.19$-2,558.76$-2,237.47$-2,558.77$-2,615.13$-2,479.87$-2,055.63$0$0$0
$-4,344.97$-3,410.58$-3,094.02$-2,582.19$-2,298.57$-2,380.19$-2,558.76$-2,237.47$-2,558.77$-2,615.13$-2,479.87$-2,055.63$-1,980.20$-1,572.60$-1,197.78
$-4,612.57$-3,582.91$-3,423.36$-3,082.54$-2,909.41$-2,912.44$-2,862.40$-3,541.14$-1,920.26$-2,115.71$-1,730.24$-1,337.82$-1,065.33$-784.52$-683.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9,170.54$-7,334.46$-4,055.94$-4,939.78$-5,319.05$-5,278.26$-5,421.16$-5,778.61$-4,479.03$-4,730.83$-4,210.11$-3,480.19$-3,140.29$-2,357.12$-1,881.42
$253$274$-239.76$-487.94$-32.68$-233.78$-197.93$388$323$564$-96.17$-346.29$205$165$432
$312$0$0$0$54.41$63.30$0$54.68$0$66.15$72.84$53.22$0$0$0
$-4,612.57$-3,582.91$-3,423.36$-3,082.54$-2,909.41$-2,912.44$-2,862.40$-3,541.14$-1,920.26$-2,115.71$-1,730.24$-1,337.82$0$0$0