Nestle SA Cash Flow Statement 2009-2024 | NSRGY

Fifteen years of historical annual cash flow statements for Nestle SA (NSRGY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$15,665$12,916$12,778$15,781$18,007$14,060$10,277$13,364$12,913$11,933$14,107$14,867$11,101$34,004$10,892
$4,573$3,711$6,624$3,696$6,775$5,288$6,895$3,830$3,803$5,459$3,576$3,376$3,312$0.00$3,112
$338$3,166$-533.92$-766.89$-3,857.28$157$-53.86$35.54$722$1,460$1,122$162$0$0$0
$4,910$6,876$6,090$2,929$2,918$5,445$6,841$3,865$4,525$6,919$4,698$3,539$3,312$0$3,112
$-1,143.98$-336.38$-901.54$38.40$-1,151.36$-559.25$-55.90$-46.70$-336.15$-976.12$-277.43$-233.69$0$0$0
$1,956$-3,592.20$-1,547.06$-1,855.88$-797.44$-460.08$-851.66$-241.64$-26.02$-584.36$-169.48$286$0$0$0
$72.40$516$2,314$1,272$1,860$1,066$528$1,943$1,028$998$1,711$861$0$0$0
$-485.66$-529.19$-570.03$-749.82$-157.92$97.13$348$52.80$-352.80$386$-671.45$808$0$0$0
$790$-3,821.69$-656.46$-410.64$286$445$152$1,883$513$-31.73$848$1,721$-2,080.03$-795.70$2,255
$17,757$12,477$15,169$15,335$17,752$15,743$13,706$15,820$14,884$16,086$16,184$16,830$11,055$13,077$16,564
$-6,364.83$-5,339.05$-5,339.21$-4,347.46$-4,138.40$-3,955.67$-3,998.12$-4,071.35$-4,029.59$-4,283.09$-5,226.94$-5,589.47$-5,285.57$-4,288.94$-4,183.90
$-544.70$-278.74$-504.38$-307.18$-577.92$-614.46$-781.53$-692.43$-439.18$-557.00$-433.96$-366.02$0$0$0
$4.46$-1,624.25$-3,133.50$-644.23$11,014$-5,318.52$-565.06$-318.80$-329.90$-1,822.01$108$-11,496.94$-3,824.90$21,270$180
$-89.11$0$-3,949.70$0$0$0$0$0$0$-1,052.72$432$759$0$0$0
$-648.29$5,223$9,386$-993.00$2,731$-4,530.25$460$-1,099.57$496$4,460$2,561$1,369$0$0$0
$-737.40$5,223$5,437$-993.00$2,731$-4,530.25$460$-1,099.57$496$3,408$2,992$2,128$-2,040.40$0.00$-511.67
$741$25.15$210$247$330$-166.65$-136.18$-34.52$-19.77$-107.24$827$-241.16$-786.94$-2,999.28$-471.03
$-6,901.73$-1,994.15$-3,330.44$-6,044.42$9,359$-14,585.56$-5,020.52$-6,216.68$-4,322.03$-3,361.69$-1,733.68$-15,565.79$-11,937.83$13,982$-4,986.51
$6,925$8,020$-5,863.28$7,624$-3,617.60$7,349$3,981$269$909$255$1,666$3,784$0$0$0
$-2,825.96$155$12,406$-2,929.95$-497.28$3,599$-1,025.45$1,389$669$-2,172.19$-6,545.01$2,467$-1,308.93$372$0.00
$4,099$8,175$6,543$4,694$-4,114.88$10,948$2,955$1,658$1,578$-1,917.21$-4,879.34$6,251$0.00$0.00$2,044
$-5,830.15$-11,190.52$-7,164.17$-7,267.81$-10,945.76$-7,007.53$-3,348.71$772$-6,636.54$-1,769.48$-454.47$712$0$0$0
$-5,830.15$-11,190.52$-7,164.17$-7,267.81$-10,945.76$-7,007.53$-3,348.71$772$-6,636.54$-1,769.48$-454.47$712$-5,608.28$-11,394.57$-6,207.51
$-9,080.51$-8,280.51$-8,734.20$-8,498.67$-8,616.16$-7,609.72$-7,589.73$-7,481.75$-7,674.12$-7,899.75$-7,426.96$-6,847.58$-6,724.72$-5,230.72$-4,661.40
$-57.92$-633.98$-657.55$-1.07$-17.92$-539.83$-534.57$-1,226.48$0$-53.62$-363.79$-176.07$10,972$-8,548.09$-2,591.62
$-10,869.44$-11,930.34$-10,013.20$-11,073.44$-23,694.72$-4,209.22$-8,517.61$-6,278.62$-12,732.96$-11,640.07$-13,124.56$-60.82$-2,669.96$-24,801.48$-11,416.61
$-774.16$-1,551.94$1,922$-2,382.78$3,168$-3,371.88$-52.85$3,154$-2,668.36$1,130$758$963$-3,531.64$2,145$-9.23
$0$0$0$0$0$0$0$0$173$171$166$168$0$0$0
$-9,080.51$-8,280.51$-8,734.20$-8,498.67$-8,616.16$-7,609.72$-7,589.73$-7,481.75$-7,674.12$-7,899.75$-7,426.96$-6,847.58$0$0$0