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Novo Nordisk A/S (NYSE:NVO)
Net Change in Cash
$471 Mil (TTM As of Sep. 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 Sep. 2014 was $1,248 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $471 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
=4766.99742742+-509.555310548+-4343.80742374+5.68434188608E-14
=-86

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2111.77865886+-179.025918936+-684.592343785+-2.27373675443E-13
=1,248

Novo Nordisk A/S Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 336.640940831 (Dec. 2013 ) + -1610.04075584 (Mar. 2014 ) + 496.709866754 (Jun. 2014 ) + 1248.16039614 (Sep. 2014 ) = $471 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 1,3791,3841,3711,9512,3353,0123,4913,7823,9074,767
Cash Flow from Investing -363-780-446-296-251-597-990-612-716-510
Cash from Financing -626-705-843-1,335-1,337-1,967-2,345-2,973-3,542-4,344
Others -4257-0-1000-00
Net Change in Cash 385-7689319746448156197-351-86

Novo Nordisk A/S Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 1,2071,3762661,2281,2891,1149877541,4812,112
Cash Flow from Investing 113-307-284-6825-358-967724-179
Cash from Financing -1,216-342-300-1,887-1,226-507-555-2,441-1,008-685
Others 0000000-00-0
Net Change in Cash 104727-319-72787248337-1,6104971,248
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