Nestlé S.A. (NSRGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nestlé S.A.

    OTC: NSRGF · Real-Time Price · USD
    93.48
    -0.47 (-0.50%)
    At close: Oct 03, 2025, 12:17 PM
    93.73
    0.26%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 10.6B 11.17B 11.2B 11.21B 9.67B 9.27B 16.21B 16.91B 12.29B
    Depreciation & Amortization
    		 3.62B 3.58B 3.5B 3.46B 3.51B 3.54B 3.52B 3.44B 3.43B
    Stock-Based Compensation
    		 114M 116M 202M 170.5M 96M 90.5M 117M 120.5M 138.5M
    Other Working Capital
    		 1.16B 2.48B 795M -85M 1.44B -94M -747M 132M 580M
    Other Non-Cash Items
    		 703M 929M 739M 3.94B 9.61B 9.78B 1.93B 999M 5.72B
    Deferred Income Tax
    		 n/a n/a n/a n/a 48M 48M n/a n/a 661M
    Change in Working Capital
    		 -451M 874M 1.52B 644M -2.11B -3.65B -1.48B -600M -391M
    Operating Cash Flow
    		 14.58B 16.68B 17.17B 15.94B 13.71B 11.91B 13.13B 13.86B 14.86B
    Capital Expenditures
    		 -5.56B -5.96B -6.08B -6.2B -5.84B -5.36B -5.8B -5.34B -5.42B
    Cash Acquisitions
    		 -704M -1.36B -617M -48M -638M -2.15B -8.07B -3.46B 159M
    Purchase of Investments
    		 n/a n/a -313M -662M -1.16B -918M -3.77B -4.33B -1.38B
    Sales Maturities Of Investments
    		 n/a n/a -334M n/a -45M 5.9B 13.69B 9.29B 952M
    Other Investing Acitivies
    		 577M -1.3B -849M 665M 649M 24M 33M 192M 344M
    Investing Cash Flow
    		 -5.69B -8.62B -8.19B -6.25B -7.04B -2.51B -3.91B -3.65B -5.34B
    Debt Repayment
    		 6.69B 9.39B 4.06B n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -2.22B -4.68B -3.87B -2.62B -3.28B -5.34B -5.08B -3.27B -2.88B
    Dividend Paid
    		 -7.85B -7.82B -7.82B -7.83B -7.83B -7.62B -7.62B -7.68B -7.68B
    Other Financial Acitivies
    		 -5.1B -4.26B -63.5M -3.17B -567.5M -1.63B 83.5M 6.13B 6.45B
    Financial Cash Flow
    		 -8.48B -7.36B -7.69B -9.71B -7.76B -10.78B -8.81B -8.55B -7.85B
    Net Cash Flow
    		 5.34B 740M 1.2B -695M -1.7B -1.48B 496M 2.43B 1.4B
    Free Cash Flow
    		 9.02B 10.71B 11.09B 9.74B 7.87B 6.55B 7.33B 8.52B 9.45B

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