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Nestle
Nestle

-7.9%

Food & nutrition / Food and beverage

🚀 Founded 1866 🌎 Switzerland 🏷️ NSRGY CH0038863350 ⭐ 15000 DCF 86.06 💰100.23


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-128.627 B15.189 B15.189 B3.47 B -304.659 M 19.101 M -577.801 M 634.148 M -380.107 M 0167.133 M3.23 B -4.323 B -4.69 B -5.307 B -1.285 B -66.853 M 603.587 M131.796 M -10.386 B -2.522 B -203.424 M -7.496 B 0 -164.267 M -278.409 M 4.584 B4.863 B225.853 M
2024-1211.174 B16.675 B16.675 B3.582 B874 M -355 M -1.256 B 02.485 B116 M0929 M -5.963 B -5.963 B -8.624 B -1.364 B 00 -1.297 B -7.362 B 5.333 B -4.678 B -7.816 B 0 -201 M 740 M5.556 B4.816 B53 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Nestle

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