Nestlé S.A. (NSRGY)
102.02
0.21 (0.21%)
At close: Mar 28, 2025, 3:59 PM
Nestlé S.A. Cash Flow Statement
| Year | FY24 | 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 | 11.17B | 11.21B | 9.27B | 16.91B | 12.23B | 12.61B | 10.13B | 7.16B | 8.53B | 9.07B | 14.46B | 10.02B | 11.06B | 9.8B | 35.38B | 11.79B | 19.05B | 11.38B | 9.78B | 8.62B | 5.55B | 6B | 7.39B | 6.34B | 5.58B | 4.54B | n/a |
| Depreciation & Amortization | 3.58B | 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 | 2.6B | 2.91B |
| Stock-Based Compensation | 116M | 207M | 181M | 241M | 269M | 307M | 140M | 146M | 165M | 166M | 156M | 154M | 156M | 158M | 187M | 232M | 250M | 246M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.48B | -85M | -390M | -477M | 126M | 334M | -1.04B | -522M | -1.91B | -988M | 485M | -385M | 1.34B | -1.8B | 71M | 1.56B | -608M | 1.25B | 53M | -308M | 684M | -454M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 929M | 358M | 2.51B | 1.12B | -1.86B | -999M | 1.73B | 3.71B | 3.58B | 2.38B | -1.45B | 2.23B | 452M | 70M | 427M | 315M | -759M | -1.4B | -1.17B | 8.24B | 251M | 579M | -470M | 565M | 902M | 5.36B | 3.97B |
| Deferred Income Tax | n/a | n/a | 48M | -7.24B | 661M | -35M | 545M | 202M | 504M | -93M | 1.22B | 206M | -660M | -114M | -24.74B | -438M | -8.9B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 874M | 709M | -3.65B | -600M | -385M | 255M | -997M | -891M | -284M | -348M | -1.43B | -414M | 1.61B | -3.08B | -828M | 2.66B | -2.13B | 244M | 10M | -763M | 227M | -688M | 787M | -870M | -368M | 235M | -506M |
| Operating Cash Flow | 16.68B | 15.94B | 11.91B | 13.86B | 14.38B | 15.85B | 15.4B | 14.2B | 15.58B | 14.3B | 14.7B | 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 | -5.96B | -6.2B | -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 | -3.9B | -3.49B | -2.94B | -3.06B |
| Acquisitions | -1.36B | -578M | -2.15B | -3.46B | -605M | 9.82B | -5.73B | -1.08B | -1.52B | -317M | 2.29B | 72M | -10.86B | -3.38B | 22.39B | -359M | 10.33B | -10.51B | -5.7B | -543M | -367M | -1.23B | -711M | -18.77B | -2.85B | -440M | -4.03B |
| Purchase of Investments | n/a | n/a | -918M | -4.33B | -931M | -540M | -5.16B | -140M | -1.08B | -44M | -1.1B | -244M | -192M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 5.9B | 9.29B | n/a | 2.98B | 728M | 587M | 2.6B | 521M | 255M | 3.04B | 2.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.3B | 96M | 24M | 192M | 232M | 295M | -236M | -377M | 492M | -441M | -607M | 450M | 1.98B | -2.14B | -2.85B | 1M | -175M | 349M | 68M | 18M | 424M | 516M | 224M | 1.02B | 1.28B | 626M | 915M |
| Investing Cash Flow | -8.62B | -6.2B | -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 | -5.4B | 4.7B | -15.75B | -10.52B | -4.66B | -3.97B | -4.73B | -4.75B | -21.64B | -5.06B | -2.76B | -6.18B |
| Debt Repayment | 5.33B | 3.68B | 7.8B | 5.98B | 4.4B | -3.67B | 7.19B | 2.21B | 265M | 873M | -1.75B | -4.52B | 5.9B | 2.35B | -7.72B | 2.21B | -3.89B | 9.34B | -875M | -1.25B | -2.23B | -1.45B | -1.56B | 17.53B | -697M | -3.4B | 2.08B |
| Common Stock Repurchased | -4.68B | -5.23B | -10.68B | -6.55B | -6.81B | -9.77B | -6.85B | -3.29B | n/a | -6.38B | -1.62B | -481M | -532M | -5.48B | -12.13B | -7.01B | -8.7B | -5.46B | -2.79B | -1.55B | -715M | -318M | -605M | -1.13B | -765M | n/a | n/a |
| Dividend Paid | -7.82B | -7.83B | -7.62B | -7.68B | -7.7B | -7.23B | -7.12B | -7.13B | -6.94B | -6.95B | -6.86B | -6.55B | -6.21B | -5.94B | -5.44B | -5.05B | -4.57B | -4B | -3.47B | -3.11B | -2.8B | -2.71B | -2.48B | -2.13B | -1.66B | -1.47B | -1.38B |
| Other Financial Acitivies | -201M | -375M | -889M | -302M | -269M | -479M | 2.67B | -868M | 488M | 219M | -405M | -665M | -369M | 6.19B | -791M | -2.81B | -367M | 3.03B | 6.2B | -1.9B | -2.75B | -199M | -501M | 917M | 1.7B | -190M | 1.09B |
| Financial Cash Flow | -7.36B | -9.76B | -10.78B | -8.55B | -10.38B | -21.14B | -4.12B | -9.08B | -6.18B | -12.23B | -10.64B | -12.16B | -57M | -2.36B | -25.81B | -12.36B | -16.88B | 3.9B | -30M | -6.52B | -7.93B | -4.01B | -4.76B | 15.18B | -1.42B | -7.37B | 1.49B |
| Net Cash Flow | 740M | -695M | -1.48B | 2.43B | -975M | 2.44B | -3.3B | -52M | 3.11B | -2.56B | 1.03B | 702M | 902M | -3.12B | 2.23B | -10M | -759M | 1.52B | 620M | -244M | -2.17B | 736M | -1.28B | 2.19B | 2.2B | -1.9B | 1.66B |
| Free Cash Flow | 10.71B | 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 |