Nestlé S.A.
(NSRGY)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 11.21B | 9.27B | 16.91B | 12.23B | 12.61B | 10.13B | 7.16B | 8.53B | 9.07B | 14.46B | 10.02B | 11.06B | 9.80B | 35.38B | 11.79B | 19.05B | 11.38B | 9.78B | 8.62B | 5.55B | 6.00B | 7.39B | 6.34B | 5.58B | 4.54B | - |
| Depreciation & Amortization | 3.46B | 3.54B | 3.44B | 3.46B | 3.71B | 3.76B | 3.78B | 3.02B | 3.07B | 2.92B | 2.95B | 3.15B | 2.92B | 3.18B | 3.37B | 3.25B | 3.21B | 3.06B | 2.73B | 4.38B | 4.23B | 2.54B | 2.58B | 2.74B | 2.60B | 2.91B |
| Stock-Based Compensation | 207.00M | 181.00M | 241.00M | 269.00M | 307.00M | 140.00M | 146.00M | 165.00M | 166.00M | 156.00M | 154.00M | 156.00M | 158.00M | 187.00M | 232.00M | 250.00M | 246.00M | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -85.00M | -390.00M | -477.00M | 126.00M | 334.00M | -1.04B | -522.00M | -1.91B | -988.00M | 485.00M | -385.00M | 1.34B | -1.80B | 71.00M | 1.56B | -608.00M | 1.25B | 53.00M | -308.00M | 684.00M | -454.00M | - | - | - | - | - |
| Other Non-Cash Items | 358.00M | 2.51B | 1.12B | -1.86B | -999.00M | 1.73B | 3.71B | 3.58B | 2.38B | -1.45B | 2.23B | 452.00M | 70.00M | 427.00M | 315.00M | -759.00M | -1.40B | -1.17B | 8.24B | 251.00M | 579.00M | -470.00M | 565.00M | 902.00M | 5.36B | 3.97B |
| Deferred Income Tax | - | 48.00M | -7.24B | 661.00M | -35.00M | 545.00M | 202.00M | 504.00M | -93.00M | 1.22B | 206.00M | -660.00M | -114.00M | -24.74B | -438.00M | -8.90B | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 709.00M | -3.65B | -600.00M | -385.00M | 255.00M | -997.00M | -891.00M | -284.00M | -348.00M | -1.43B | -414.00M | 1.61B | -3.08B | -828.00M | 2.66B | -2.13B | 244.00M | 10.00M | -763.00M | 227.00M | -688.00M | 787.00M | -870.00M | -368.00M | 235.00M | -506.00M |
| Operating Cash Flow | 15.94B | 11.91B | 13.86B | 14.38B | 15.85B | 15.40B | 14.20B | 15.58B | 14.30B | 14.70B | 14.99B | 15.77B | 9.76B | 13.61B | 17.93B | 10.76B | 13.44B | 11.68B | 10.21B | 10.41B | 10.13B | 10.25B | 8.61B | 8.85B | 8.19B | 6.37B |
| Capital Expenditures | -6.20B | -5.36B | -5.34B | -4.36B | -4.21B | -3.87B | -3.94B | -4.01B | -3.87B | -3.91B | -4.93B | -5.71B | -5.03B | -4.98B | -5.04B | -5.45B | -5.59B | -4.89B | -4.13B | -4.03B | -4.02B | -4.27B | -3.90B | -3.49B | -2.94B | -3.06B |
| Acquisitions | -578.00M | -2.15B | -3.46B | -605.00M | 9.82B | -5.73B | -1.08B | -1.52B | -317.00M | 2.29B | 72.00M | -10.86B | -3.38B | 22.39B | -359.00M | 10.33B | -10.51B | -5.70B | -543.00M | -367.00M | -1.23B | -711.00M | -18.77B | -2.85B | -440.00M | -4.03B |
| Purchase of Investments | - | -918.00M | -4.33B | -931.00M | -540.00M | -5.16B | -140.00M | -1.08B | -44.00M | -1.10B | -244.00M | -192.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 5.90B | 9.29B | - | 2.98B | 728.00M | 587.00M | 2.60B | 521.00M | 255.00M | 3.04B | 2.24B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 96.00M | 24.00M | 192.00M | 232.00M | 295.00M | -236.00M | -377.00M | 492.00M | -441.00M | -607.00M | 450.00M | 1.98B | -2.14B | -2.85B | 1.00M | -175.00M | 349.00M | 68.00M | 18.00M | 424.00M | 516.00M | 224.00M | 1.02B | 1.28B | 626.00M | 915.00M |
| Investing Cash Flow | -6.20B | -2.51B | -3.65B | -5.67B | 8.34B | -14.27B | -4.95B | -6.12B | -4.15B | -3.07B | -1.61B | -14.59B | -10.54B | 14.55B | -5.40B | 4.70B | -15.75B | -10.52B | -4.66B | -3.97B | -4.73B | -4.75B | -21.64B | -5.06B | -2.76B | -6.18B |
| Debt Repayment | 3.68B | 7.80B | 5.98B | 4.40B | -3.67B | 7.19B | 2.21B | 265.00M | 873.00M | -1.75B | -4.52B | 5.90B | 2.35B | -7.72B | 2.21B | -3.89B | 9.34B | -875.00M | -1.25B | -2.23B | -1.45B | -1.56B | 17.53B | -697.00M | -3.40B | 2.08B |
| Common Stock Repurchased | -5.23B | -10.68B | -6.55B | -6.81B | -9.77B | -6.85B | -3.29B | - | -6.38B | -1.62B | -481.00M | -532.00M | -5.48B | -12.13B | -7.01B | -8.70B | -5.46B | -2.79B | -1.55B | -715.00M | -318.00M | -605.00M | -1.13B | -765.00M | - | - |
| Dividend Paid | -7.83B | -7.62B | -7.68B | -7.70B | -7.23B | -7.12B | -7.13B | -6.94B | -6.95B | -6.86B | -6.55B | -6.21B | -5.94B | -5.44B | -5.05B | -4.57B | -4.00B | -3.47B | -3.11B | -2.80B | -2.71B | -2.48B | -2.13B | -1.66B | -1.47B | -1.38B |
| Other Financial Acitivies | -375.00M | -889.00M | -302.00M | -269.00M | -479.00M | 2.67B | -868.00M | 488.00M | 219.00M | -405.00M | -665.00M | -369.00M | 6.19B | -791.00M | -2.81B | -367.00M | 3.03B | 6.20B | -1.90B | -2.75B | -199.00M | -501.00M | 917.00M | 1.70B | -190.00M | 1.09B |
| Financial Cash Flow | -9.76B | -10.78B | -8.55B | -10.38B | -21.14B | -4.12B | -9.08B | -6.18B | -12.23B | -10.64B | -12.16B | -57.00M | -2.36B | -25.81B | -12.36B | -16.88B | 3.90B | -30.00M | -6.52B | -7.93B | -4.01B | -4.76B | 15.18B | -1.42B | -7.37B | 1.49B |
| Net Cash Flow | -695.00M | -1.48B | 2.43B | -975.00M | 2.44B | -3.30B | -52.00M | 3.11B | -2.56B | 1.03B | 702.00M | 902.00M | -3.12B | 2.23B | -10.00M | -759.00M | 1.52B | 620.00M | -244.00M | -2.17B | 736.00M | -1.28B | 2.19B | 2.20B | -1.90B | 1.66B |
| Free Cash Flow | 9.74B | 6.55B | 8.52B | 10.01B | 11.64B | 11.53B | 10.26B | 11.57B | 10.43B | 10.79B | 10.06B | 10.06B | 4.74B | 8.62B | 12.89B | 5.31B | 7.85B | 6.79B | 6.07B | 6.38B | 6.11B | 5.98B | 4.71B | 5.36B | 5.24B | 3.31B |