Nestlé S.A. (NSRGF)
OTCMKTS · Delayed Price · Currency is USD
90.59
+0.05 (0.06%)
Jul 29, 2025, 3:54 PM EDT

Nestlé Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
10,30510,88411,2099,27016,90512,232
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Depreciation & Amortization
3,2983,2643,1403,2373,1673,212
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Other Amortization
318318318304273253
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Loss (Gain) From Sale of Assets
-305723268-318-1,763
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Asset Writedown & Restructuring Costs
4795806472,7262,614711
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Loss (Gain) on Equity Investments
-1,208-1,249-1,120-1,040-8,651-1,815
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Stock-Based Compensation
114116142128130123
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Other Operating Activities
1,7521,8316648613441,809
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Change in Accounts Receivable
-355-355-1,027-321-82436
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Change in Inventory
-1,256-1,2561,756-3,428-1,414-1,740
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Change in Accounts Payable
2,6762,676654922,1151,193
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Change in Other Net Operating Assets
-1,516-191-85-390-477126
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Operating Cash Flow
14,57716,67515,94111,90713,86414,377
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Operating Cash Flow Growth
-15.10%4.60%33.88%-14.12%-3.57%-9.29%
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Capital Expenditures
-5,235-5,638-5,714-5,095-4,880-4,076
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Cash Acquisitions
-149-809-211-1,710-6,394-4,520
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Divestitures
-31-232151603,5303,916
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Sale (Purchase) of Intangibles
-371-325-489-266-461-288
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Investment in Securities
75-1,783-6624,9844,969-931
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Other Investing Activities
24-4666524192232
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Investing Cash Flow
-5,687-8,624-6,196-1,903-3,044-5,667
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Short-Term Debt Issued
-2,396-148--
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Long-Term Debt Issued
-7,9929,80610,93611,33910,330
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Total Debt Issued
5,65210,3889,80611,08411,33910,330
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Short-Term Debt Repaid
---2,537--885-2,747
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Long-Term Debt Repaid
--5,055-3,589-3,283-4,474-3,182
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Total Debt Repaid
-2,671-5,055-6,126-3,283-5,359-5,929
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Net Debt Issued (Repaid)
2,9815,3333,6807,8015,9804,401
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Repurchase of Common Stock
-2,221-4,678-5,234-10,679-6,548-6,814
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Common Dividends Paid
-7,849-7,816-7,829-7,618-7,681-7,700
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Other Financing Activities
-1,389-201-375-889-903-269
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Financing Cash Flow
-8,478-7,362-9,758-11,385-9,152-10,382
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Foreign Exchange Rate Adjustments
-62553-682-10089-562
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Net Cash Flow
-213742-695-1,4811,757-2,234
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Free Cash Flow
9,34211,03710,2276,8128,98410,301
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Free Cash Flow Growth
-17.13%7.92%50.13%-24.18%-12.78%-15.25%
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Free Cash Flow Margin
10.28%12.03%10.96%7.19%10.27%12.16%
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Free Cash Flow Per Share
3.624.253.862.523.223.62
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Cash Interest Paid
1,6531,5391,330953753815
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Cash Income Tax Paid
2,5012,4112,8013,1072,7222,645
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Levered Free Cash Flow
5,7577,4588,2073,8159,1218,082
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Unlevered Free Cash Flow
6,8228,5209,1444,5179,6308,601
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Change in Net Working Capital
660-1,021-1,8963,624-2,140-303
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.