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Novo Nordisk A/S (NYSE:NVO)
Net Change in Cash
$-93 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $198 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-93 Mil.


Definition

Novo Nordisk A/S's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5586.89624982+-889.829271852+-4392.382898+7.95807864051E-13
=305

Novo Nordisk A/S's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2287.8445549+-403.223377015+-1686.85042928+3.97903932026E-13
=198

Novo Nordisk A/S Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 142.565299869 (Dec. 2015 ) + -1687.66607948 (Mar. 2016 ) + 1253.88914061 (Jun. 2016 ) + 197.770748607 (Sep. 2016 ) = $-93 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Novo Nordisk A/S Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,3711,9512,3353,0123,4913,7823,9074,7675,2515,587
Cash Flow from Investing -446-296-251-597-990-612-716-510-342-890
Cash from Financing -843-1,335-1,337-1,967-2,345-2,973-3,542-4,344-4,396-4,392
Others 7-0-1000-0000
Net Change in Cash 89319746448156197-351-86513305

Novo Nordisk A/S Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1,4812,1121,2105951,8021,8191,4771,1162,1902,288
Cash Flow from Investing 24-179-2612679-497-685-24034-403
Cash from Financing -1,008-685-642-2,083-948-751-649-2,564-969-1,687
Others 0-000000000
Net Change in Cash 4971,248307-1,221862571143-1,6881,254198
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