Nestlé S.A. (NSRGF)
OTCMKTS · Delayed Price · Currency is USD
100.00
+3.85 (4.00%)
Aug 19, 2026, 2:23 PM EST
Nestlé Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
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 | 7,440 | 9,033 | 10,884 | 11,209 | 9,270 | 16,905 |
Depreciation & Amortization | 3,365 | 3,398 | 3,264 | 3,140 | 3,237 | 3,167 |
Other Amortization | 235 | 235 | 318 | 318 | 304 | 273 |
Loss (Gain) From Sale of Assets | 1,501 | 202 | 57 | 232 | 68 | -318 |
Asset Writedown & Restructuring Costs | 1,016 | 923 | 580 | 647 | 2,726 | 2,614 |
Loss (Gain) on Equity Investments | -946 | -1,143 | -1,249 | -1,120 | -1,040 | -8,651 |
Stock-Based Compensation | 138 | 134 | 116 | 142 | 128 | 130 |
Other Operating Activities | 3,233 | 3,441 | 1,831 | 664 | 861 | 344 |
Change in Accounts Receivable | 20 | 20 | -355 | -1,027 | -321 | -824 |
Change in Inventory | -605 | -605 | -1,256 | 1,756 | -3,428 | -1,414 |
Change in Accounts Payable | 664 | 664 | 2,676 | 65 | 492 | 2,115 |
Change in Other Net Operating Assets | 312 | -398 | -191 | -85 | -390 | -477 |
Operating Cash Flow | 16,373 | 15,904 | 16,675 | 15,941 | 11,907 | 13,864 |
Operating Cash Flow Growth | 12.32% | -4.62% | 4.60% | 33.88% | -14.12% | -3.57% |
Capital Expenditures | -3,855 | -4,527 | -5,638 | -5,714 | -5,095 | -4,880 |
Cash Acquisitions | -34 | -75 | -809 | -211 | -1,710 | -6,394 |
Divestitures | 62 | -81 | -23 | 215 | 160 | 3,530 |
Sale (Purchase) of Intangibles | -378 | -384 | -325 | -489 | -266 | -461 |
Investment in Securities | -1,249 | 562 | -1,783 | -662 | 4,984 | 4,969 |
Other Investing Activities | 59 | 138 | -46 | 665 | 24 | 192 |
Investing Cash Flow | -5,395 | -4,367 | -8,624 | -6,196 | -1,903 | -3,044 |
Short-Term Debt Issued | - | - | 2,396 | - | 148 | - |
Long-Term Debt Issued | - | 2,803 | 7,992 | 9,806 | 10,936 | 11,339 |
Total Debt Issued | 5,376 | 2,803 | 10,388 | 9,806 | 11,084 | 11,339 |
Short-Term Debt Repaid | - | -1,036 | - | -2,537 | - | -885 |
Long-Term Debt Repaid | - | -4,408 | -5,055 | -3,589 | -3,283 | -4,474 |
Total Debt Repaid | -9,144 | -5,444 | -5,055 | -6,126 | -3,283 | -5,359 |
Net Debt Issued (Repaid) | -3,768 | -2,641 | 5,333 | 3,680 | 7,801 | 5,980 |
Repurchase of Common Stock | -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 |
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 | 12,518 | 11,377 | 11,037 | 10,227 | 6,812 | 8,984 |
Free Cash Flow Growth | 34.00% | 3.08% | 7.92% | 50.13% | -24.18% | -12.78% |
Free Cash Flow 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 | 2.52 | 3.22 |
Levered Free Cash Flow | 4,374 | 6,238 | 7,447 | 8,207 | 3,815 | 9,121 |
Unlevered Free Cash Flow | 5,384 | 7,290 | 8,510 | 9,144 | 4,517 | 9,630 |
Cash Interest Paid | 1,583 | 1,618 | 1,539 | 1,330 | 953 | 753 |
Cash Income Tax Paid | 1,976 | 2,298 | 2,411 | 2,801 | 3,107 | 2,722 |
Change in Working Capital | 391 | -319 | 874 | 709 | -3,647 | -600 |