Sandoz Group AG Cash Flow Statement 2022-2024 | SDZNY

Fifteen years of historical annual cash flow statements for Sandoz Group AG (SDZNY).

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
20232022
$80.00$850
$0$0
$945$409
$945$409
$-393.00$-184.00
$-578.00$-272.00
$508$131
$-200.00$289
$-663.00$-36.00
$362$1,223
$-330.00$-269.00
$-256.00$-117.00
$-18.00$-39.00
$-3.00$-5.00
$0$0
$-3.00$-5.00
$-7.00$0
$-614.00$-430.00
$3,822$16.00
$79.00$6.00
$3,901$22.00
$0$0
$0$0
$0$0
$-2,659.00$-791.00
$1,242$-769.00
$1,035$34.00
$0$0
$0$0