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Nestle SA (NESN)

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90.53 0.00    0.00%
28/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  CH0038863350 
S/N:  A0Q4DC
  • Volume: 0
  • Bid/Ask: 90.43 / 91.33
  • Day's Range: 90.28 - 91.23
Nestle 90.53 0.00 0.00%

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: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2824.5 2824.5 2011.5 2011.5
Cash From Operating Activities 2870.5 2870.5 3986 3986
Depreciation/Depletion 749 749 740.5 740.5
Amortization 112 112 - -
Deferred Taxes - - - -
Non-Cash Items 237.5 237.5 1084.5 1084.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 709.5 709.5 588 588
Cash Interest Paid 354 354 257.5 257.5
Changes in Working Capital -1052.5 -1052.5 -2.5 -2.5
Cash From Investing Activities -1217.5 -1217.5 -2229 -2229
Capital Expenditures -1330.5 -1330.5 -1361.5 -1361.5
Other Investing Cash Flow Items, Total 113 113 -867.5 -867.5
Cash From Financing Activities -2383 -2383 -1572 -1572
Financing Cash Flow Items -114.5 -114.5 -108.5 -108.5
Total Cash Dividends Paid -3914.5 -3914.5 - -
Issuance (Retirement) of Stock, Net -1340.5 -1340.5 -1941.5 -1941.5
Issuance (Retirement) of Debt, Net 2986.5 2986.5 478 478
Foreign Exchange Effects - - - -
Net Change in Cash -916 -916 73.5 73.5
Beginning Cash Balance 4583 4583 5437.5 5437.5
Ending Cash Balance 3667 3667 5511 5511
Free Cash Flow 1589.19 -1614.81 1865.25 3083.25
Free Cash Flow Growth 198.41 -186.57 -39.5 63.38
Free Cash Flow Yield 0.485 0.469 0.886 0.886
* 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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