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Novo Nordisk A/S (NYSE:NVO)
Net Change in Cash
$-933 Mil (TTM As of Mar. 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 Mar. 2014 was $-1,608 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-933 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 Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=752.682204957+76.9515353311+-2437.29189789+0
=-1,608

Novo Nordisk A/S Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 86.6970866971 (Jun. 2013 ) + 253.567508233 (Sep. 2013 ) + 334.367585326 (Dec. 2013 ) + -1607.6581576 (Mar. 2014 ) = $-933 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

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 6919881,1801,3852701,2351,2781,137980753
Cash Flow from Investing -440-239111-309-288-6925-366-9577
Cash from Financing -514-1,635-1,190-345-305-1,897-1,216-518-551-2,437
Others 00000000-00
Net Change in Cash -262-885101731-323-73187254334-1,608
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