Nestlé S.A. (NSRGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nestlé S.A.

    OTC: NSRGF · Real-Time Price · USD
    93.48
    -0.47 (-0.50%)
    At close: Oct 03, 2025, 12:17 PM
    93.73
    0.26%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Nestlé S.A. Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 5.07B 5.53B 5.64B 5.56B 5.65B 4.02B 5.25B 10.96B 5.95B
    Depreciation & Amortization
    		 1.8B 1.82B 1.76B 1.74B 1.72B 1.78B 1.76B 1.77B 1.67B
    Stock-Based Compensation
    		 66M 48M 68M 134M 36.5M 59.5M 31M 86M 34.5M
    Other Working Capital
    		 -2.55B 3.71B -1.23B 2.02B -2.1B 3.55B -3.64B 2.9B -2.76B
    Other Non-Cash Items
    		 492M 211M 718M 21M 3.92B 5.69B 4.09B -2.16B 3.16B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a 48M n/a n/a n/a
    Change in Working Capital
    		 -2.55B 2.1B -1.23B 2.75B -2.1B -5M -3.64B 2.16B -2.76B
    Operating Cash Flow
    		 4.87B 9.71B 6.97B 10.2B 5.74B 7.97B 3.94B 9.2B 4.67B
    Capital Expenditures
    		 -2.44B -3.12B -2.84B -3.24B -2.97B -2.88B -2.48B -3.31B -2.03B
    Cash Acquisitions
    		 -50M -654M -710M 93M -141M -497M -1.66B -6.41B 2.94B
    Purchase of Investments
    		 n/a n/a n/a -313M -349M -814M -104M -3.66B -661M
    Sales Maturities Of Investments
    		 n/a n/a n/a -334M 334M -379M 6.28B 7.41B 1.89B
    Other Investing Acitivies
    		 1.01B -430M -867M 18M 647M 2M 22M 11M 181M
    Investing Cash Flow
    		 -1.48B -4.2B -4.42B -3.77B -2.48B -4.56B 2.06B -5.97B 2.32B
    Debt Repayment
    		 1.35B 5.33B 4.06B n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -135M -2.09B -2.59B -1.28B -1.34B -1.94B -3.4B -1.68B -1.59B
    Dividend Paid
    		 -7.85B n/a -7.82B n/a -7.83B n/a -7.62B n/a -7.68B
    Other Financial Acitivies
    		 2.81B -7.9B 3.64B -3.7B 529M -1.1B -535M 618.5M 5.52B
    Financial Cash Flow
    		 -3.82B -4.65B -2.71B -4.98B -4.73B -3.04B -7.74B -1.06B -7.49B
    Net Cash Flow
    		 4.65B 691M 49M 1.15B -1.84B 147M -1.62B 2.12B 309M
    Free Cash Flow
    		 2.43B 6.59B 4.13B 6.96B 2.77B 5.1B 1.45B 5.88B 2.64B

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