Nestlé S.A. (NSRGY)

Nestlé Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Year	2023	2022	2021	2020
Net Income	11,509	9,596	17,196	12,372
Share-Based Compensation	142	128	130	123
Other Operating Activities	1,224	-3,267	-2,240	-1,071
Operating Cash Flow	12,875	6,457	15,086	11,424
Operating Cash Flow Growth	99.40%	-57.20%	32.06%	-
Acquisitions	-578	-2,468	5,715	-786
Other Investing Activities	665	24	192	232
Investing Cash Flow	87	-2,444	5,907	-554
Dividends Paid	-7,829	-7,618	-7,681	-7,700
Other Financing Activities	3,628	7,196	5,379	4,400
Financing Cash Flow	-4,201	-422	-2,302	-3,300
Net Cash Flow	8,761	3,591	18,691	7,570
Free Cash Flow	9,738	6,546	8,523	10,013
Free Cash Flow Growth	48.76%	-23.20%	-14.88%	-
Free Cash Flow Margin	10.43%	6.91%	9.74%	11.82%
Free Cash Flow Per Share	3.68	2.42	3.06	3.52