Nestle (NSRGY)
(Delayed Data from OTC)
$101.22 USD
-0.64 (-0.63%)
Updated Sep 18, 2024 03:59 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Nestle SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 15,664.78 | 12,916.42 | 12,777.99 | 15,781.41 | 18,007.36 |
Depreciation/Amortization & Depletion | 4,572.56 | 3,710.61 | 6,623.68 | 3,695.77 | 6,774.88 |
Net Change from Assets/Liabilities | 789.76 | -3,821.69 | -656.46 | -410.64 | 285.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3,270.41 | -327.99 | -3,576.61 | -3,732.03 | -7,315.84 |
Net Cash From Operating Activities | 17,756.68 | 12,477.35 | 15,168.60 | 15,334.51 | 17,752.00 |
Property & Equipment | -6,364.83 | -5,339.05 | -5,339.21 | -4,347.46 | -4,138.40 |
Acquisition/ Disposition of Subsidiaries | 4.46 | -1,624.25 | -3,133.50 | -644.23 | 11,014.08 |
Investments | -737.40 | 5,222.73 | 5,436.58 | -993.00 | 2,730.56 |
Other Investing Activities | 196.05 | -253.59 | -294.31 | -59.73 | -247.52 |
Net Cash from Investing Activities | -6,901.73 | -1,994.15 | -3,330.44 | -6,044.42 | 9,358.72 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5,830.15 | -11,190.52 | -7,164.17 | -7,267.81 | -10,945.76 |
Issuance (Repayment) of Debt | 6,925.12 | 8,019.58 | -5,863.28 | 7,624.06 | -3,617.60 |
Increase (Decrease) Short-Term Debt | -2,825.96 | 155.09 | 12,406.00 | -2,929.95 | -497.28 |
Payment of Dividends & Other Distributions | -9,080.51 | -8,280.51 | -8,734.20 | -8,498.67 | -8,616.16 |
Other Financing Activities | -57.92 | -633.98 | -657.55 | -1.07 | -17.92 |
Net Cash from Financing Activities | -10,869.44 | -11,930.34 | -10,013.20 | -11,073.44 | -23,694.72 |
Effect of Exchange Rate Changes | -759.68 | -104.79 | 97.37 | -599.43 | -247.52 |
Net Change In Cash & Equivalents | -774.16 | -1,551.94 | 1,922.33 | -2,382.78 | 3,168.48 |
Cash at Beginning of Period | 6,138.70 | 7,326.92 | 5,727.61 | 7,966.44 | 5,196.80 |
Cash at End of Period | 5,364.54 | 5,774.98 | 7,649.95 | 5,583.65 | 8,365.28 |
Diluted Net EPS | 4.71 | 3.58 | 6.63 | 4.58 | 4.33 |
Fiscal Year End for Nestle SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 15,664.78 | NA | 8,078.25 |
Depreciation/Amortization & Depletion | NA | NA | 4,572.56 | NA | 1,915.55 |
Net Change from Assets/Liabilities | NA | NA | 789.76 | NA | -2,341.60 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | -3,270.41 | NA | -1,265.91 |
Net Cash From Operating Activities | NA | NA | 17,756.68 | NA | 6,386.29 |
Property & Equipment | NA | NA | -6,364.83 | NA | -2,960.10 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 4.46 | NA | -112.35 |
Investments | NA | NA | -737.40 | NA | -16.69 |
Other Investing Activities | NA | NA | 196.05 | NA | 380.44 |
Net Cash from Investing Activities | NA | NA | -6,901.73 | NA | -2,708.69 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -5,830.15 | NA | -2,982.34 |
Issuance (Repayment) of Debt | NA | NA | 6,925.12 | NA | 4,616.46 |
Increase (Decrease) Short-Term Debt | NA | NA | -2,825.96 | NA | 2,027.91 |
Payment of Dividends & Other Distributions | NA | NA | -9,080.51 | NA | -8,919.22 |
Other Financing Activities | NA | NA | -57.92 | NA | -44.50 |
Net Cash from Financing Activities | NA | NA | -10,869.44 | NA | -5,301.70 |
Effect of Exchange Rate Changes | NA | NA | -759.68 | NA | -413.81 |
Net Change In Cash & Equivalents | NA | NA | -774.16 | NA | -2,037.92 |
Cash at Beginning of Period | NA | NA | 6,138.70 | NA | 6,130.44 |
Cash at End of Period | NA | NA | 5,364.54 | NA | 4,092.52 |
Diluted Net EPS | NA | NA | NA | NA | NA |