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    Nestlé S.A.

    OTC: NSRGF · Real-Time Price · USD
    89.21
    0.56 (0.63%)
    At close: Aug 15, 2025, 11:55 AM

    Nestlé S.A. Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 11.17B 11.51B 9.6B 17.2B
    Depreciation & Amortization
    		 3.58B 3.46B 3.54B 3.44B
    Stock-Based Compensation
    		 116M 142M 128M 130M
    Other Working Capital
    		 2.48B -85M -390M -477M
    Other Non-Cash Items
    		 929M 123M 1.14B 573M
    Deferred Income Tax
    		 n/a n/a 1.15B -6.88B
    Change in Working Capital
    		 874M 709M -3.65B -600M
    Operating Cash Flow
    		 16.68B 15.94B 11.91B 13.86B
    Capital Expenditures
    		 -5.96B -6.2B -5.36B -5.34B
    Cash Acquisitions
    		 -1.36B -578M -2.47B 5.71B
    Purchase of Investments
    		 n/a n/a -918M -4.33B
    Sales Maturities Of Investments
    		 n/a n/a 5.9B 9.29B
    Other Investing Acitivies
    		 -1.3B 585M 942M -8.39B
    Investing Cash Flow
    		 -8.62B -6.2B -1.9B -3.04B
    Debt Repayment
    		 5.33B 3.68B 7.65B 5.98B
    Common Stock Repurchased
    		 -4.68B -5.23B -10.68B -6.55B
    Dividend Paid
    		 -7.82B -7.83B -7.62B -7.68B
    Other Financial Acitivies
    		 -201M -375M -741M -903M
    Financial Cash Flow
    		 -7.36B -9.76B -11.38B -9.15B
    Net Cash Flow
    		 740M -695M -1.48B 1.76B
    Free Cash Flow
    		 10.71B 9.74B 6.55B 8.52B

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