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Novo Nordisk A/S (NYSE:NVO)
Net Change in Cash
$442 Mil (TTM As of Dec. 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 Dec. 2014 was $307 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $442 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1209.75625922+-261.304700833+-641.580089808+-1.13686837722E-13
=307

Novo Nordisk A/S Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -1610.04075584 (Mar. 2014 ) + 496.709866754 (Jun. 2014 ) + 1248.16039614 (Sep. 2014 ) + 306.871468575 (Dec. 2014 ) = $442 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1,3762661,2281,2891,1149877541,4812,1121,210
Cash Flow from Investing -307-284-6825-358-967724-179-261
Cash from Financing -342-300-1,887-1,226-507-555-2,441-1,008-685-642
Others 000000-00-00
Net Change in Cash 727-319-72787248337-1,6104971,248307
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