Nestlé S.A. (NSRGF)
OTCMKTS · Delayed Price · Currency is USD
99.15
-0.85 (-0.85%)
Jul 29, 2026, 9:30 AM EST
Nestlé Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,472 | 12,277 | 14,724 | 14,063 | 12,326 | 11,679 |
Depreciation & Amortization | 1,766 | 3,633 | 3,582 | 3,458 | 3,541 | 3,440 |
Stock-Based Compensation | 70 | - | - | - | - | - |
Other Adjustments | 4,668 | 313 | -2,505 | -2,289 | -313 | -655 |
Changes in Other Operating Activities | 391 | -319 | 874 | 709 | -3,647 | -600 |
Operating Cash Flow | 16,373 | 15,904 | 16,675 | 15,941 | 11,907 | 13,864 |
Operating Cash Flow Growth | 2.95% | -4.62% | 4.60% | 33.88% | -14.12% | -3.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,855 | -4,527 | -5,638 | -5,714 | -5,095 | -4,880 |
Purchases of Intangible Assets | -378 | -384 | -325 | -489 | -266 | -461 |
Purchases of Investments | 12 | -70 | - | - | - | -715 |
Proceeds from Sale of Investments | - | - | - | - | - | 9,294 |
Cash Acquisitions | -34 | -75 | -809 | -211 | -1,710 | -6,394 |
Proceeds from Business Divestments | 62 | -81 | -23 | 215 | 160 | 3,530 |
Other Investing Activities | -1,478 | 770 | -1,829 | 3 | 5,008 | -3,418 |
Investing Cash Flow | -5,395 | -4,367 | -8,624 | -6,196 | -1,903 | -3,044 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 1,736 | -1,036 | 2,396 | -2,537 | 148 | -885 |
Net Short-Term Debt Issued (Repaid) | 1,736 | -1,036 | 2,396 | -2,537 | 148 | -885 |
Long-Term Debt Issued | 2,604 | 2,803 | 7,992 | 9,806 | 10,936 | 11,339 |
Long-Term Debt Repaid | -8,108 | -4,408 | -5,055 | -3,589 | -3,283 | -4,474 |
Net Long-Term Debt Issued (Repaid) | -5,504 | -1,605 | 2,937 | 6,217 | 7,653 | 6,865 |
Repurchase of Common Stock | -127 | -213 | -4,678 | -5,234 | -10,679 | -6,548 |
Net Common Stock Issued (Repurchased) | -127 | -213 | -4,678 | -5,234 | -10,679 | -6,548 |
Common Dividends Paid | -7,976 | -7,849 | -7,816 | -7,829 | -7,618 | -7,681 |
Other Financing Activities | -217 | -1,362 | -201 | -375 | -889 | -903 |
Financing Cash Flow | -12,088 | -12,065 | -7,362 | -9,758 | -11,385 | -9,152 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 64 | -435 | 53 | -682 | -100 | 89 |
Net Cash Flow | -1,046 | -963 | 742 | -695 | -1,481 | 1,757 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12,518 | 11,377 | 11,037 | 10,227 | 6,812 | 8,984 |
Free Cash Flow Growth | 10.03% | 3.08% | 7.92% | 50.13% | -24.18% | -12.78% |
FCF Margin | 14.10% | 12.66% | 12.03% | 10.96% | 7.19% | 10.27% |
Free Cash Flow Per Share | 4.86 | 4.42 | 4.25 | 3.86 | 2.51 | 3.22 |
Levered Free Cash Flow | 1,974 | 5,179 | 15,035 | 13,342 | 11,870 | 20,845 |
Unlevered Free Cash Flow | 6,126 | 8,049 | 9,856 | 9,954 | 4,143 | 7,195 |