• NOVO-NORDISK A S Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.58 B 1.10 B 974.48 M 841.88 M 746.24 M
    Operating Activities
    Depreciation, Depletion & Amortization 384.06 M 333.18 M 292.31 M 262.99 M 226.11 M
    Depreciation & Depletion 375.55 M 322.49 M 281.51 M 252.75 M 221.04 M
    Amortization of Intangible Assets 8.52 M 10.69 M 10.80 M 10.24 M 5.07 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 350.18 M 60.76 M 246.44 M 151.65 M 168.20 M
    Funds from Operations 2.31 B 1.49 B 1.51 B 1.26 B 1.14 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -190.74 M -175.67 M -65.47 M 17.97 M -194.47 M
    Incline (Decline) in Receivables -130.00 M -136.46 M -189.28 M 35.44 M -110.75 M
    Incline (Decline) in Inventories -114.26 M -116.43 M -102.70 M -104.63 M -87.71 M
    Incline (Decline) in Accounts Payable 0.00 77.23 M 226.50 M 87.16 M 3.99 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 53.52 M — — — —
    Net Cash Flow/Operating Activities 2.12 B 1.31 B 1.45 B 1.27 B 946.08 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 21.85 M 71.12 M 43.87 M 52.40 M 0.00
    Net Assets from Acquisitions 10.93 M 0.00 58.16 M 0.00 -1.54 M
    Incline (Decline) in Inventories 100.18 M 171.50 M 1.69 M 10.36 M —
    Decrease in Investments 87.24 M 220.00 M 0.00 0.00 —
    Disposal of Fixed Assets 7.41 M 18.84 M 38.89 M 23.51 M 29.49 M
    Other Uses - Investing 0.00 -29.70 M -66.47 M 0.00 0.00
    Other Sources - Investing 0.00 29.70 M 66.47 M 0.00 0.00
    Net Cash Flow - Investing 552.95 M 427.21 M 816.11 M 336.05 M 355.30 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 44.63 M 35.64 M 34.23 M 14.61 M 2.30 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 895.35 M 509.19 M 501.53 M 332.86 M 248.69 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 84.81 M 73.12 M
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 3.33 M 3.90 M 4.82 M 96.40 M 3.53 M
    Cash Dividends Paid Total 411.28 M 330.12 M 264.89 M 249.89 M 190.94 M
    Common Dividends (Cash) 411.28 M 330.12 M 264.89 M 249.89 M 190.94 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -1.27 B -807.58 M -737.01 M -579.73 M -367.74 M
    Effect of Exchange rate on Cash -1.11 M 6.62 M 25.59 M -2.35 M -2.61 M
    Changes in Cash and/or Liquid Items — — — — —