NOVO NORDISK A S (NVO) Cash flow statement
Top 7 of 19 line items reported by NVO · 250+ in the full API →
NOVO NORDISK A S (NVO) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 4, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $119,102 | $120,968 | $108,908 | $78,887 | |
| Net Income | 102,434 | 100,988 | 83,683 | 55,525 | |
| Net Cash Flow from Investing Activities | $(79,158) | $(128,895) | $(43,892) | $(24,918) | |
| Capital Expenditures | -60,140 | -47,164 | -25,806 | -12,146 | |
| Net Cash Flow from Financing Activities | $(28,408) | $8,735 | $(63,158) | $(51,797) | |
| Effect of Exchange Rate Changes | (727) | 455 | (119) | (238) | |
| Free Cash Flow | 28,989 | 69,659 | 70,012 | 64,134 | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid