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 STI Down0.49%

Novo Nordisk A/S (NVO)

-NYQ

160.26 Down 1.61(0.99%) 23:50 SGT - Nasdaq Real Time Price

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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2008Dec 31, 2007Dec 31, 2006
Net Income 1,827,728   1,683,095   1,116,870  
Operating Activities, Cash Flows Provided By or Used In
Depreciation462,759  593,883  379,134  
Adjustments To Net Income253,551  (101,120)31,683  
Changes In Accounts Receivables(210,345)(138,645)(142,308)
Changes In Liabilities227,211  57,078  80,535  
Changes In Inventories(123,365)(121,858)(121,422)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 2,437,539   1,972,433   1,369,626  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(335,794)(455,830)(512,946)
Investments88,307  (106,848)90,978  
Other Cash flows from Investing Activities(14,402)263,268  (23,541)
Total Cash Flows From Investing Activities (261,889) (299,410) (445,509)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(529,653)(438,648)(344,265)
Sale Purchase of Stock(837,969)(907,315)(493,830)
Net Borrowings(28,994)(3,555)(4,071)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,396,615) (1,349,518) (842,166)
Effect Of Exchange Rate Changes(379) -  6,903  
Change In Cash and Cash Equivalents 778,656   323,505   88,854  

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Currency in USD.