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v3.20.2

Consolidated cash flow statements - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Statement [line items] |  |  |  |
Net income from continuing operations | $ 1,867 | $ 2,109 | $ 4,040 | $ 3,977
Reversal of non-cash items and other adjustments | 2,345 | 2,085 | 5,202 | 4,101
Dividends received from associated companies and others | 2 | 3 | 489 | 463
Interest received | 5 | 55 | 37 | 140
Interest paid | (227) | (239) | (321) | (406)
Other financial receipts | 52 | 10 | 261 | 10
Other financial payments | (10) | 28 | (19) | (16)
Taxes paid | (303) | (560) | (899) | (960)
Net cash flows from operating activities from continuing operations before working capital and provision changes | 3,731 | 3,491 | 8,790 | 7,309
Payments out of provisions and other net cash movements in non-current liabilities | (420) | (323) | (824) | (516)
Change in net current assets and other operating cash flow items | 650 | (57) | (1,477) | (1,348)
Net cash flows from operating activities from continuing operations | 3,961 | 3,111 | 6,489 | 5,445
Net cash flows from operating activities from discontinued operations |  |  |  | 78
Total net cash flows from operating activities | 3,961 | 3,111 | 6,489 | 5,523
Purchases of property, plant and equipment | (238) | (279) | (475) | (561)
Proceeds from sale of property, plant and equipment | 1 | 648 | 4 | 812
Purchases of intangible assets | (214) | (161) | (460) | (498)
Proceeds from sale of intangible assets | 49 | 210 | 105 | 281
Purchases of financial assets | (38) | (45) | (90) | (154)
Proceeds from sale of financial assets | 117 | 142 | 359 | 177
Purchases of other non-current assets | (7) | (14) | (48) | (24)
Proceeds from sale of other non-current assets |  |  | 0 | 3
Acquisitions and divestments of interests in associated companies, net | (2) | (1) | (4) | (3)
Acquisitions and divestments of businesses, net | 0 | (286) | (9,901) | (382)
Purchases of marketable securities and commodities | (74) | (75) | (345) | (120)
Proceeds from sale of marketable securities and commodities | 72 | 69 | 394 | 2,428
Net cash flows used in/from investing activities from continuing operations | (334) | 208 | (10,461) | 1,959
Net cash flows used in investing activities from discontinued operations | (91) | (682) | (105) | (1,105)
Total net cash flows used in/from investing activities | (425) | (474) | (10,566) | 854
Dividends paid to shareholders of Novartis AG |  |  | (6,987) | (6,645)
Acquisitions of treasury shares | (9) | (2,368) | (150) | (2,590)
Proceeds from exercised options and other treasury share transactions | 30 |  | 846 | 200
Increase in non-current financial debts |  |  | 4,945 |
Repayment of non-current financial debts | (1,002) | (7) | (2,002) | (3,008)
Change in current financial debts | (1,169) | (793) | 2,486 | (942)
Payment of lease liabilities, net | (74) | (69) | (142) | (91)
Impact of change in ownership of consolidated entities |  | (5) |  | (5)
Other financing cash flows, net | 52 | 532 | (142) | 71
Net cash flows used in financing activities from continuing operations | (2,172) | (2,710) | (1,146) | (13,010)
Net cash flows used in/from financing activities from discontinued operations | (13) | 2,682 | (26) | 3,299
Total net cash flows used in financing activities | (2,185) | (28) | (1,172) | (9,711)
Net change in cash and cash equivalents before effect of exchange rate changes | 1,351 | 2,609 | (5,249) | (3,334)
Cash and cash equivalents of discontinued operations at end of prior period |  | 499 |  |
Effect of exchange rate changes on cash and cash equivalents | 38 | 76 | 54 | 54
Total net change in cash and cash equivalents | 1,389 | 3,184 | (5,195) | (3,280)
Cash and cash equivalents at beginning of period | 4,528 | 6,807 | 11,112 | 13,271
Cash and cash equivalents at end of period | $ 5,917 | $ 9,991 | $ 5,917 | $ 9,991

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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_25&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_28&doctype=Standard -URIDate 2019-03-27 + Details
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