Nestlé S.A. (NSRGF)
OTC: NSRGF
· Real-Time Price · USD
90.18
1.53 (1.73%)
At close: Aug 15, 2025, 2:28 PM
Nestlé S.A. Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | 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 | 11.17B | 11.2B | 11.21B | 9.67B | 9.27B | 16.21B | 16.91B | 12.29B |
Depreciation & Amortization | 3.58B | 3.5B | 3.46B | 3.51B | 3.54B | 3.52B | 3.44B | 3.43B |
Stock-Based Compensation | 116M | 135M | 103.5M | 96M | 90.5M | 117M | 120.5M | 138.5M |
Other Working Capital | 2.48B | 1.42B | 537M | 1.44B | -94M | -747M | 132M | 580M |
Other Non-Cash Items | 929M | 5.06B | 8.27B | 9.61B | 9.78B | 1.93B | 999M | 5.72B |
Deferred Income Tax | n/a | -784M | -784M | 48M | 48M | n/a | n/a | 661M |
Change in Working Capital | 874M | 1.59B | 709M | -2.11B | -3.65B | -1.48B | -600M | -391M |
Operating Cash Flow | 16.68B | 17.17B | 15.94B | 13.71B | 11.91B | 13.13B | 13.86B | 14.86B |
Capital Expenditures | -5.96B | -6.08B | -6.2B | -5.84B | -5.36B | -5.8B | -5.34B | -5.42B |
Cash Acquisitions | -1.36B | -617M | -48M | -638M | -2.15B | -8.07B | -3.46B | 159M |
Purchase of Investments | n/a | -313M | -662M | -1.16B | -918M | -3.77B | -4.33B | -1.38B |
Sales Maturities Of Investments | n/a | -334M | n/a | -45M | 5.9B | 13.69B | 9.29B | 952M |
Other Investing Acitivies | -1.3B | -849M | 665M | 649M | 24M | 33M | 192M | 344M |
Investing Cash Flow | -8.62B | -8.19B | -6.25B | -7.04B | -2.51B | -3.91B | -3.65B | -5.34B |
Debt Repayment | 5.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -4.68B | -3.87B | -2.62B | -3.28B | -5.34B | -5.08B | -3.27B | -2.88B |
Dividend Paid | -7.82B | -7.82B | -7.83B | -7.83B | -7.62B | -7.62B | -7.68B | -7.68B |
Other Financial Acitivies | -201M | 6.48B | -690.5M | -567.5M | -1.63B | 83.5M | 6.13B | 6.45B |
Financial Cash Flow | -7.36B | -7.69B | -9.71B | -7.76B | -10.78B | -8.81B | -8.55B | -7.85B |
Net Cash Flow | 740M | 1.2B | -695M | -1.7B | -1.48B | 496M | 2.43B | 1.4B |
Free Cash Flow | 10.71B | 11.09B | 9.74B | 7.87B | 6.55B | 7.33B | 8.52B | 9.45B |