Nestle SA
SIX:NESN
Cash Flow Statement
Cash Flow Statement
Nestle SA
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%
|