Nestlé S.A. (NSRGY)
OTCMKTS · Delayed Price · Currency is USD
82.34
+0.26 (0.32%)
Dec 20, 2024, 4:00 PM EST

Nestlé Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
11,20411,2099,27016,90512,23212,609
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Depreciation & Amortization
3,1833,1403,2373,1673,2123,534
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Other Amortization
318318304273253179
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Loss (Gain) From Sale of Assets
25523268-318-1,763-3,414
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Asset Writedown & Restructuring Costs
6556472,7262,6147112,336
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Loss (Gain) on Equity Investments
-1,116-1,120-1,040-8,651-1,815-1,001
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Stock-Based Compensation
137142128130123124
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Other Operating Activities
9456648613441,8091,228
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Change in Accounts Receivable
-1,027-1,027-321-82436-1,028
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Change in Inventory
1,7561,756-3,428-1,414-1,740-712
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Change in Accounts Payable
65654922,1151,1931,661
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Change in Other Net Operating Assets
795-85-390-477126334
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Operating Cash Flow
17,17015,94111,90713,86414,37715,850
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Operating Cash Flow Growth
25.21%33.88%-14.12%-3.57%-9.29%2.94%
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Capital Expenditures
-5,897-5,714-5,095-4,880-4,076-3,695
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Cash Acquisitions
-822-211-1,710-6,394-4,520-125
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Divestitures
2172151603,5303,9169,959
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Sale (Purchase) of Intangibles
-304-489-266-461-288-516
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Investment in Securities
-1,366-6624,9844,969-9312,438
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Other Investing Activities
-1066524192232295
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Investing Cash Flow
-8,182-6,196-1,903-3,044-5,6678,356
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Short-Term Debt Issued
--148---
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Long-Term Debt Issued
-9,80610,93611,33910,33057
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Total Debt Issued
13,0289,80611,08411,33910,33057
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Short-Term Debt Repaid
--2,537--885-2,747-444
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Long-Term Debt Repaid
--3,589-3,283-4,474-3,182-3,287
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Total Debt Repaid
-7,521-6,126-3,283-5,359-5,929-3,731
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Net Debt Issued (Repaid)
5,5073,6807,8015,9804,401-3,674
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Repurchase of Common Stock
-5,145-5,234-10,679-6,548-6,814-9,773
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Common Dividends Paid
-7,816-7,829-7,618-7,681-7,700-7,230
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Other Financing Activities
-246-375-889-903-269-479
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Financing Cash Flow
-7,700-9,758-11,385-9,152-10,382-21,156
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Foreign Exchange Rate Adjustments
-102-682-10089-562-221
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Net Cash Flow
1,186-695-1,4811,757-2,2342,829
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Free Cash Flow
11,27310,2276,8128,98410,30112,155
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Free Cash Flow Growth
35.35%50.13%-24.18%-12.79%-15.25%5.43%
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Free Cash Flow Margin
12.24%10.96%7.19%10.27%12.16%13.09%
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Free Cash Flow Per Share
4.303.862.513.223.624.14
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Cash Interest Paid
1,3691,3309537538151,028
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Cash Income Tax Paid
2,6532,8013,1072,7222,6452,854
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Levered Free Cash Flow
9,7138,2073,8159,1218,08213,651
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Unlevered Free Cash Flow
10,6979,1444,5179,6308,60114,292
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Change in Net Working Capital
-3,389-1,8963,624-2,140-303-4,547
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Source: S&P Capital IQ. Standard template. Financial Sources.