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

    OTC: NSRGY · Real-Time Price · USD
    89.14
    0.49 (0.55%)
    At close: Sep 26, 2025, 3:59 PM
    89.13
    -0.01%
    After-hours: Sep 26, 2025, 04:00 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 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 11.21B 9.27B 16.91B
    Depreciation & Amortization
    		 3.58B 3.46B 3.54B 3.44B
    Stock-Based Compensation
    		 116M 207M 181M 241M
    Other Working Capital
    		 2.48B -85M -390M -477M
    Other Non-Cash Items
    		 929M 358M 2.51B 1.12B
    Deferred Income Tax
    		 n/a n/a 48M -7.24B
    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 -2.15B -3.46B
    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 96M 24M 192M
    Investing Cash Flow
    		 -8.62B -6.2B -2.51B -3.65B
    Debt Repayment
    		 5.33B 3.68B 7.8B 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 -889M -302M
    Financial Cash Flow
    		 -7.36B -9.76B -10.78B -8.55B
    Net Cash Flow
    		 740M -695M -1.48B 2.43B
    Free Cash Flow
    		 10.71B 9.74B 6.55B 8.52B

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