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GuruFocus has detected 1 Warning Sign with Novo Nordisk A/S $NVO.
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Novo Nordisk A/S (NYSE:NVO)
Net Change in Cash
$1,732 Mil (TTM As of Mar. 2017)

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. 2017 was $-333 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $1,732 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6850.71748625+-962.792808122+-5514.00941523+-5.68434188608E-13
=374

Novo Nordisk A/S's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1739.39298089+-99.4924733656+-1973.3153135+1.13686837722E-13
=-333

Novo Nordisk A/S Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 1253.88914061 (Jun. 2016 ) + 197.770748607 (Sep. 2016 ) + 613.549997164 (Dec. 2016 ) + -333.414805975 (Mar. 2017 ) = $1,732 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,9512,3353,0123,4913,7823,9074,7675,2515,5876,851
Cash Flow from Investing -296-251-597-990-612-716-510-342-890-963
Cash from Financing -1,336-1,337-1,967-2,345-2,973-3,542-4,344-4,396-4,392-5,514
Others 0-10000-000-0
Net Change in Cash 319746448156197-351-86513305374

Novo Nordisk A/S Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,2105951,8021,8191,4771,1162,1902,2881,5811,739
Cash Flow from Investing -2612679-497-685-24034-403-387-99
Cash from Financing -642-2,083-948-751-649-2,564-969-1,687-581-1,973
Others 0000000000
Net Change in Cash 307-1,221862571143-1,6881,254198614-333
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