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Nestle SA (NESN)

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109.54 -0.10    -0.09%
16:39:00 - Closed. Currency in CHF ( Disclaimer )
Type:  Equity
Market:  Switzerland
ISIN:  CH0038863350 
VALOR:  3886335
  • Volume: 3,381,225
  • Bid/Ask: 109.52 / 109.54
  • Day's Range: 109.28 - 110.84
Nestle 109.54 -0.10 -0.09%

NESN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Nestle SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2011.5 2011.5 2623.5 2623.5
Cash From Operating Activities 3986 3986 1967.5 1967.5
Depreciation/Depletion 740.5 740.5 769.5 769.5
Amortization - - 108.5 108.5
Deferred Taxes - - - -
Non-Cash Items 1084.5 1084.5 287 287
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 588 588 965.5 965.5
Cash Interest Paid 257.5 257.5 219 219
Changes in Working Capital -2.5 -2.5 -1821 -1821
Cash From Investing Activities -2229 -2229 1277.5 1277.5
Capital Expenditures -1361.5 -1361.5 -1186 -1186
Other Investing Cash Flow Items, Total -867.5 -867.5 2463.5 2463.5
Cash From Financing Activities -1572 -1572 -4120.5 -4120.5
Financing Cash Flow Items -108.5 -108.5 -336 -336
Total Cash Dividends Paid - - -3809 -3809
Issuance (Retirement) of Stock, Net -1941.5 -1941.5 -3398 -3398
Issuance (Retirement) of Debt, Net 478 478 3422.5 3422.5
Foreign Exchange Effects - - - -
Net Change in Cash 73.5 73.5 -814 -814
Beginning Cash Balance 5437.5 5437.5 6178 6178
Ending Cash Balance 5511 5511 5364 5364
Free Cash Flow 1865.25 3083.25 1887.12 -2954.88
Free Cash Flow Growth -39.5 63.38 163.86 -288.35
Free Cash Flow Yield 0.886 0.886 0.238 0.221
* In Millions of CHF (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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