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Novo Nordisk A/S (NYSE:NVO)
Net Change in Cash
$831 Mil (TTM As of Mar. 2015)

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. 2015 was $-1,221 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $831 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5251.28001193+-341.999304071+-4396.44744909+2.27373675443E-13
=513

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=595.469443397+267.13461148+-2083.12788236+2.27373675443E-13
=-1,221

Novo Nordisk A/S Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 496.709866754 (Jun. 2014 ) + 1248.16039614 (Sep. 2014 ) + 306.871468575 (Dec. 2014 ) + -1220.52382748 (Mar. 2015 ) = $831 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,3841,3711,9512,3353,0123,4913,7823,9074,7675,251
Cash Flow from Investing -780-446-296-251-597-990-612-716-510-342
Cash from Financing -705-843-1,335-1,337-1,967-2,345-2,973-3,542-4,344-4,396
Others 257-0-1000-000
Net Change in Cash -7689319746448156197-351-86513

Novo Nordisk A/S Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 2661,2281,2891,1149877541,4812,1121,210595
Cash Flow from Investing -284-6825-358-967724-179-261267
Cash from Financing -300-1,887-1,226-507-555-2,441-1,008-685-642-2,083
Others 00000-00-000
Net Change in Cash -319-72787248337-1,6104971,248307-1,221
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