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Novo Nordisk A/S (NYSE:NVO)
Net Change in Cash
$-525 Mil (TTM As of Jun. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Novo Nordisk A/S's net change in cash for the three months ended in Jun. 2014 was $495 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-525 Mil.


Definition

Novo Nordisk A/S's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4734.80562146+-506.114254426+-4314.47344406+-3.8369307731E-13
=-86

Novo Nordisk A/S's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1474.59165154+23.7749546279+-1003.81125227+5.68434188608E-14
=495

Novo Nordisk A/S Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 253.567508233 (Sep. 2013 ) + 334.367585326 (Dec. 2013 ) + -1607.6581576 (Mar. 2014 ) + 494.555353902 (Jun. 2014 ) = $-525 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Novo Nordisk A/S Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,3481,4141,3501,9772,2922,9473,5303,7113,9604,735
Cash Flow from Investing -355-797-439-300-246-584-1,001-601-726-506
Cash from Financing -613-720-829-1,353-1,313-1,925-2,371-2,917-3,591-4,314
Others -4267-0-1000-00
Net Change in Cash 377-7888324732438158193-356-86

Novo Nordisk A/S Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 9881,1801,3852701,2351,2781,1379807531,475
Cash Flow from Investing -239111-309-288-6925-366-957724
Cash from Financing -1,635-1,190-345-305-1,897-1,216-518-551-2,437-1,004
Others 0000000-000
Net Change in Cash -885101731-323-73187254334-1,608495
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