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Nestle SA
SIX:NESN

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Nestle SA
SIX:NESN
Watchlist
Price: 92.42 CHF -0.94% Market Closed
Updated: May 25, 2024

Cash Flow Statement

Cash Flow Statement
Nestle SA

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Cash Flow Statement
Currency: CHF
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
6 000
5 958
5 443
6 388
7 622
8 526
9 775
10 564
11 382
11 701
19 051
19 195
11 793
12 359
35 384
33 955
9 804
10 074
10 677
10 866
10 445
11 310
14 904
13 452
9 467
9 016
8 883
9 653
7 511
8 436
10 468
9 599
12 904
13 813
12 372
12 390
17 196
16 552
9 596
9 979
11 509
Depreciation & Amortization
4 234
4 318
4 383
3 560
2 728
2 844
3 061
3 186
3 211
3 205
3 249
3 324
3 369
3 326
3 182
3 041
2 925
2 942
3 049
3 137
3 165
0
3 058
4 606
3 178
3 168
3 132
3 539
3 934
3 932
3 924
3 845
3 713
3 557
3 465
3 428
3 440
3 525
3 541
3 507
3 458
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
(131)
0
227
229
(411)
236
664
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
77
(82)
(309)
175
496
(631)
(1 313)
(743)
(652)
(673)
443
509
(202)
(355)
(24 632)
(24 413)
3 077
4 386
2 555
2 958
3 459
3 584
(645)
(1 036)
4 470
5 186
5 066
4 070
6 173
5 399
3 983
5 312
2 066
886
1 705
1 666
(3 391)
(2 022)
5 751
5 261
3 504
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 555
4 037
3 118
3 567
3 520
2 953
2 859
3 133
3 310
3 251
3 435
3 739
3 628
3 385
3 623
3 480
2 854
2 645
2 645
2 716
2 722
3 294
3 107
2 595
2 801
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
518
248
522
540
534
574
609
670
684
831
1 028
980
815
735
753
805
953
1 223
1 330
Change in Working Capital
(643)
(327)
401
116
(305)
(486)
7
(504)
(502)
(1 487)
(11 980)
(9 653)
2 745
2 353
(562)
(3 335)
(5 626)
(4 063)
(613)
(1 535)
(2 077)
(2 151)
(2 617)
(2 752)
(2 813)
(2 077)
(1 499)
(3 158)
(3 419)
(2 553)
(2 977)
(2 598)
(2 833)
(3 380)
(3 165)
(2 623)
(3 381)
(4 925)
(6 981)
(5 034)
(2 530)
Cash from Operating Activities
9 668
N/A
9 867
+2%
9 918
+1%
10 239
+3%
10 541
+3%
10 253
-3%
11 530
+12%
12 503
+8%
13 439
+7%
12 615
-6%
10 763
-15%
13 733
+28%
17 934
+31%
17 272
-4%
13 608
-21%
9 912
-27%
10 180
+3%
13 324
+31%
15 668
+18%
15 426
-2%
14 992
-3%
14 318
-4%
14 700
+3%
14 270
-3%
14 302
+0%
15 293
+7%
15 582
+2%
14 104
-9%
14 199
+1%
15 214
+7%
15 398
+1%
16 158
+5%
15 850
-2%
14 876
-6%
14 377
-3%
14 861
+3%
13 864
-7%
13 130
-5%
11 907
-9%
13 713
+15%
15 941
+16%
Investing Cash Flow
Capital Expenditures
(4 019)
(3 981)
(4 031)
(4 101)
(4 133)
(4 436)
(4 889)
(5 025)
(5 590)
(5 498)
(5 454)
(5 218)
(5 041)
(5 023)
(4 984)
(4 839)
(5 026)
(5 335)
(5 598)
(5 228)
(5 330)
(5 022)
(4 423)
(4 489)
(4 294)
(4 444)
(4 692)
(4 683)
(4 707)
(4 738)
(4 470)
(4 362)
(4 211)
(3 886)
(4 364)
(5 415)
(5 341)
(5 799)
(5 361)
(5 842)
(6 203)
Other Items
(709)
381
57
(168)
(525)
(3 736)
(5 631)
(2 451)
(10 163)
(10 158)
10 153
10 633
(358)
(5 053)
19 533
25 199
518
(496)
(8 893)
(8 133)
3 724
2 345
1 351
2 087
141
(769)
(1 431)
(1 048)
(243)
(478)
(9 796)
(4 385)
12 567
10 572
(1 303)
102
2 297
2 960
3 458
(1 051)
7
Cash from Investing Activities
(4 728)
N/A
(3 600)
+24%
(3 974)
-10%
(4 269)
-7%
(4 658)
-9%
(8 172)
-75%
(10 520)
-29%
(7 476)
+29%
(15 753)
-111%
(15 656)
+1%
4 699
N/A
5 415
+15%
(5 399)
N/A
(10 076)
-87%
14 549
N/A
20 360
+40%
(4 508)
N/A
(5 831)
-29%
(14 491)
-149%
(13 361)
+8%
(1 606)
+88%
(2 677)
-67%
(3 072)
-15%
(2 402)
+22%
(4 153)
-73%
(5 213)
-26%
(6 123)
-17%
(5 731)
+6%
(4 950)
+14%
(5 216)
-5%
(14 266)
-174%
(8 747)
+39%
8 356
N/A
6 686
-20%
(5 667)
N/A
(5 313)
+6%
(3 044)
+43%
(2 839)
+7%
(1 903)
+33%
(6 893)
-262%
(6 196)
+10%
Financing Cash Flow
Net Issuance of Common Stock
342
679
(142)
(13)
(258)
(2 496)
(1 882)
(116)
(4 475)
(7 916)
(8 057)
(6 046)
(6 721)
(10 725)
(11 857)
(10 415)
(4 953)
(362)
667
(193)
(421)
(289)
(1 617)
(4 224)
(6 377)
(3 294)
760
247
(3 295)
(7 083)
(6 854)
(7 092)
(9 773)
(9 856)
(6 814)
(5 765)
(6 548)
(10 161)
(10 679)
(6 564)
(5 234)
Net Issuance of Debt
(1 452)
(1 570)
(2 232)
(1 738)
(1 246)
(377)
(875)
(1 424)
9 343
15 930
(5 335)
(10 906)
1 886
10 540
(1 882)
(9 775)
2 348
1 463
5 901
4 545
(4 520)
(4 034)
(1 752)
597
1 516
2 383
1 633
(577)
2 205
5 315
10 708
8 013
(3 674)
(4 501)
4 401
5 967
5 980
9 289
7 801
6 929
3 680
Cash Paid for Dividends
(2 705)
(2 800)
(2 800)
(3 114)
(3 114)
(3 471)
(3 471)
(4 004)
(4 004)
(4 573)
(4 573)
(5 047)
(5 047)
(5 443)
(5 443)
(5 939)
(5 939)
(6 213)
(6 213)
(6 552)
(6 552)
(6 863)
(6 863)
(6 950)
(6 950)
(6 937)
(6 937)
(7 126)
(7 126)
(7 124)
(7 124)
(7 230)
(7 230)
(7 700)
(7 700)
(7 681)
(7 681)
(7 618)
(7 618)
(7 829)
(7 829)
Other
(199)
(3 521)
(2 753)
(1 697)
(1 903)
4 950
6 198
1 339
3 033
1 915
1 081
531
(2 479)
(2 440)
(6 626)
(5 963)
(266)
(343)
(369)
(462)
(665)
(585)
(405)
(401)
(424)
(1 516)
(1 640)
(1 024)
(868)
(294)
(847)
(897)
(479)
(346)
(269)
(398)
(903)
(1 389)
(889)
(446)
(375)
Cash from Financing Activities
(4 014)
N/A
(7 212)
-80%
(7 927)
-10%
(6 562)
+17%
(6 521)
+1%
(1 394)
+79%
(30)
+98%
(4 205)
-13 917%
3 897
N/A
5 356
+37%
(16 884)
N/A
(21 468)
-27%
(12 361)
+42%
(8 068)
+35%
(25 808)
-220%
(32 092)
-24%
(8 810)
+73%
(5 455)
+38%
(14)
+100%
(2 662)
-18 914%
(12 158)
-357%
(11 771)
+3%
(10 637)
+10%
(10 978)
-3%
(12 235)
-11%
(9 364)
+23%
(6 184)
+34%
(8 480)
-37%
(9 084)
-7%
(9 186)
-1%
(4 117)
+55%
(7 206)
-75%
(21 156)
-194%
(22 403)
-6%
(10 382)
+54%
(7 877)
+24%
(9 152)
-16%
(9 879)
-8%
(11 385)
-15%
(7 910)
+31%
(9 758)
-23%
Change in Cash
Effect of Foreign Exchange Rates
(190)
(218)
(189)
68
394
(117)
(360)
(270)
(267)
(412)
663
1 050
(184)
(223)
(117)
(283)
19
112
(219)
(346)
(526)
(568)
42
(266)
(478)
(253)
(169)
(199)
(217)
(151)
(313)
(216)
(221)
(296)
(562)
(270)
89
84
(100)
(595)
(682)
Net Change in Cash
736
N/A
(1 163)
N/A
(2 172)
-87%
(524)
+76%
(244)
+53%
570
N/A
620
+9%
552
-11%
1 316
+138%
1 903
+45%
(759)
N/A
(1 270)
-67%
(10)
+99%
(1 095)
-10 850%
2 232
N/A
(2 103)
N/A
(3 119)
-48%
2 150
N/A
944
-56%
(943)
N/A
702
N/A
(698)
N/A
1 033
N/A
624
-40%
(2 564)
N/A
463
N/A
3 106
+571%
(306)
N/A
(52)
+83%
661
N/A
(3 298)
N/A
(11)
+100%
2 829
N/A
(1 137)
N/A
(2 234)
-96%
1 401
N/A
1 757
+25%
496
-72%
(1 481)
N/A
(1 685)
-14%
(695)
+59%
Free Cash Flow
Free Cash Flow
5 649
N/A
5 886
+4%
5 887
+0%
6 138
+4%
6 408
+4%
5 817
-9%
6 641
+14%
7 478
+13%
7 849
+5%
7 117
-9%
5 309
-25%
8 515
+60%
12 893
+51%
12 249
-5%
8 624
-30%
5 073
-41%
5 154
+2%
7 989
+55%
10 070
+26%
10 198
+1%
9 662
-5%
9 296
-4%
10 277
+11%
9 781
-5%
10 008
+2%
10 849
+8%
10 890
+0%
9 421
-13%
9 492
+1%
10 476
+10%
10 928
+4%
11 796
+8%
11 639
-1%
10 990
-6%
10 013
-9%
9 446
-6%
8 523
-10%
7 331
-14%
6 546
-11%
7 871
+20%
9 738
+24%

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