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Nestle SA ADR (NESNy)

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119.00 +0.00    +0.00%
11/08 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US6410694060 
S/N:  883723
  • Volume: 0
  • Bid/Ask: 118.00 / 119.50
  • Day's Range: 117.00 - 119.00
Nestle ADR 119.00 +0.00 +0.00%
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2623.5 2623.5 - -
Cash From Operating Activities 1967.5 1967.5 - -
Depreciation/Depletion - 769.5 - -
Amortization 108.5 - - -
Deferred Taxes - - - -
Non-Cash Items 287 287 - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 965.5 - - -
Cash Interest Paid 219 219 - -
Changes in Working Capital -1821 -1821 - -
Cash From Investing Activities 1277.5 1277.5 - -
Capital Expenditures -1186 -1186 - -
Other Investing Cash Flow Items, Total 2463.5 2463.5 - -
Cash From Financing Activities -4120.5 -4120.5 - -
Financing Cash Flow Items -336 -336 - -
Total Cash Dividends Paid -3809 -3809 - -
Issuance (Retirement) of Stock, Net -3398 -3398 - -
Issuance (Retirement) of Debt, Net 3422.5 3422.5 - -
Foreign Exchange Effects - - - -
Net Change in Cash -814 -814 - -
Beginning Cash Balance 6178 6178 - -
Ending Cash Balance 5364 5364 - -
Free Cash Flow - - 1640.38 4258.38
Free Cash Flow Growth - - -61.48 120.36
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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