Nestlé
NESN.SWNestlé Price (NESN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,599,000,000
(1.8505)%Cash Flow Statement
Nestlé S.A.Currency: CHF
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 4.29B
+0% |
4.72B
+10% |
5.58B
+18% |
6.34B
+14% |
7.39B
+17% |
6.00B
-19% |
5.55B
-7% |
8.00B
+44% |
9.78B
+22% |
11.38B
+16% |
19.05B
+67% |
11.79B
-38% |
35.38B
+200% |
9.80B
-72% |
11.06B
+13% |
10.02B
-9% |
14.46B
+44% |
9.07B
-37% |
8.53B
-6% |
7.16B
-16% |
10.14B
+42% |
12.61B
+24% |
12.23B
-3% |
16.91B
+38% |
9.27B
-45% |
11.21B
+21% |
11.17B
0% |
|
| Depreciation And Amortiz... | 2.91B | 2.60B | 2.74B | 2.58B | 2.54B | 4.23B | 4.38B | 2.73B | 3.06B | 3.21B | 3.25B | 3.37B | 3.18B | 2.93B | 3.15B | 2.95B | 2.92B | 3.07B | 3.02B | 3.78B | 3.76B | 3.71B | 3.47B | 3.44B | 3.54B | 3.46B | 3.58B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,897,000,000.00 | -438,000,000.00 | -24,744,000,000.00 | -114,000,000.00 | -660,000,000.00 | 206.00M | 1.22B | -93,000,000.00 | 504.00M | 202.00M | 545.00M | -35,000,000.00 | 661.00M | -7,244,000,000.00 | 48.00M | -784,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00M | 232.00M | 187.00M | 158.00M | 157.00M | 208.00M | 205.00M | 219.00M | 227.00M | 247.00M | 227.00M | 124.00M | 123.00M | 130.00M | 128.00M | 142.00M | 116.00M | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -257,000,000.00 | -892,000,000.00 | -323,000,000.00 | -46,000,000.00 | -52,000,000.00 | -547,000,000.00 | -1,028,000,000.00 | 36.00M | -824,000,000.00 | -321,000,000.00 | -1,027,000,000.00 | -355,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 988.00M | 1.91B | 522.00M | 1.04B | 1.66B | 1.19B | 2.12B | 492.00M | 65.00M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -234,000,000.00 | -457,000,000.00 | -455,000,000.00 | -43,000,000.00 | -1,001,000,000.00 | -1,523,000,000.00 | 1.10B | -899,000,000.00 | -1,280,000,000.00 | 268.00M | -157,000,000.00 | -534,000,000.00 | -25,000,000.00 | -238,000,000.00 | -839,000,000.00 | -450,000,000.00 | -712,000,000.00 | -1,740,000,000.00 | -1,414,000,000.00 | -3,428,000,000.00 | 1.76B | -1,256,000,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -454,000,000.00 | 684.00M | -308,000,000.00 | 53.00M | 1.25B | -608,000,000.00 | 1.56B | 71.00M | -1,800,000,000.00 | 1.35B | -385,000,000.00 | 485.00M | -988,000,000.00 | -1,914,000,000.00 | -522,000,000.00 | -1,043,000,000.00 | 334.00M | 126.00M | -477,000,000.00 | -390,000,000.00 | -85,000,000.00 | 2.49B | |
| Other Non-Cash Items | -323,000,000.00 | 631.00M | 902.00M | 565.00M | -470,000,000.00 | 579.00M | 251.00M | 245.00M | -1,170,000,000.00 | -1,398,000,000.00 | -759,000,000.00 | 315.00M | 427.00M | 70.00M | 452.00M | 2.23B | -1,454,000,000.00 | 2.39B | 3.58B | 3.71B | 1.73B | -999,000,000.00 | -1,865,000,000.00 | 1.12B | 2.51B | 1.21B | 929.00M | |
| Net Cash Provided By Op... | 6.37B
+0% |
8.19B
+28% |
8.85B
+8% |
8.61B
-3% |
10.25B
+19% |
10.13B
-1% |
10.41B
+3% |
10.21B
-2% |
11.68B
+14% |
13.44B
+15% |
10.76B
-20% |
17.93B
+67% |
13.61B
-24% |
9.76B
-28% |
15.77B
+62% |
14.99B
-5% |
14.70B
-2% |
14.30B
-3% |
15.58B
+9% |
14.20B
-9% |
15.40B
+8% |
15.85B
+3% |
14.38B
-9% |
13.86B
-4% |
11.91B
-14% |
15.94B
+34% |
16.68B
+5% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -3,061,000,000.00 | -2,945,000,000.00 | -3,493,000,000.00 | -3,899,000,000.00 | -4,267,000,000.00 | -4,019,000,000.00 | -4,031,000,000.00 | -4,133,000,000.00 | -4,889,000,000.00 | -5,590,000,000.00 | -5,454,000,000.00 | -5,041,000,000.00 | -4,984,000,000.00 | -5,026,000,000.00 | -5,711,000,000.00 | -4,928,000,000.00 | -3,914,000,000.00 | -3,872,000,000.00 | -4,010,000,000.00 | -3,938,000,000.00 | -3,869,000,000.00 | -4,211,000,000.00 | -4,364,000,000.00 | -5,341,000,000.00 | -5,361,000,000.00 | -6,203,000,000.00 | -5,963,000,000.00 | |
| Acquisitions Net | -4,031,000,000.00 | -440,000,000.00 | -2,846,000,000.00 | -18,766,000,000.00 | -711,000,000.00 | -1,225,000,000.00 | -367,000,000.00 | -543,000,000.00 | -5,699,000,000.00 | -10,512,000,000.00 | 10.33B | -359,000,000.00 | 22.39B | -3,378,000,000.00 | -10,860,000,000.00 | 72.00M | 2.29B | -317,000,000.00 | -1,522,000,000.00 | -1,082,000,000.00 | -5,730,000,000.00 | 9.82B | -605,000,000.00 | -3,465,000,000.00 | -2,155,000,000.00 | -578,000,000.00 | -1,364,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -244,000,000.00 | -1,099,000,000.00 | -44,000,000.00 | -1,083,000,000.00 | -140,000,000.00 | -5,159,000,000.00 | -540,000,000.00 | -931,000,000.00 | -4,325,000,000.00 | -918,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04B | 255.00M | 521.00M | 2.61B | 587.00M | 728.00M | 2.98B | 0.00 | 9.29B | 5.90B | 0.00 | 0.00 | |
| Other Investing Activities | 915.00M | 626.00M | 1.28B | 1.02B | 224.00M | 516.00M | 424.00M | 18.00M | 68.00M | 349.00M | -175,000,000.00 | 1,000.00k | -2,854,000,000.00 | -2,139,000,000.00 | 1.98B | 450.00M | -607,000,000.00 | -441,000,000.00 | 492.00M | -377,000,000.00 | -236,000,000.00 | 295.00M | 232.00M | 192.00M | 24.00M | 585.00M | -1,297,000,000.00 | |
| Net Cash Used For Inv... | -6,177,000,000.00
+0% |
-2,759,000,000.00
-55% |
-5,058,000,000.00
+83% |
-21,642,000,000.00
+328% |
-4,754,000,000.00
-78% |
-4,728,000,000.00
-1% |
-3,974,000,000.00
-16% |
-4,658,000,000.00
+17% |
-10,520,000,000.00
+126% |
-15,753,000,000.00
+50% |
4.70B
-130% |
-5,399,000,000.00
-215% |
14.55B
-369% |
-10,543,000,000.00
-172% |
-14,587,000,000.00
+38% |
-1,606,000,000.00
-89% |
-3,072,000,000.00
+91% |
-4,153,000,000.00
+35% |
-6,123,000,000.00
+47% |
-4,950,000,000.00
-19% |
-14,266,000,000.00
+188% |
8.34B
-158% |
-5,668,000,000.00
-168% |
-3,645,000,000.00
-36% |
-2,508,000,000.00
-31% |
-6,196,000,000.00
+147% |
-8,624,000,000.00
+39% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 2.08B | -3,403,000,000.00 | -697,000,000.00 | 17.53B | -1,565,000,000.00 | -1,452,000,000.00 | -2,232,000,000.00 | -1,246,000,000.00 | -875,000,000.00 | 9.34B | -3,887,000,000.00 | 127.00M | -7,717,000,000.00 | 2.35B | 5.90B | -4,520,000,000.00 | -1,752,000,000.00 | 873.00M | 265.00M | 2.21B | 10.71B | -3,674,000,000.00 | 4.40B | 5.98B | 7.80B | 3.68B | 5.33B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 395.00M | 660.00M | 573.00M | 1.30B | 906.00M | 980.00M | 639.00M | 292.00M | 278.00M | 527.00M | 1.20B | 60.00M | 104.00M | 0.00 | 760.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -765,000,000.00 | -1,133,000,000.00 | -605,000,000.00 | -318,000,000.00 | -715,000,000.00 | -1,553,000,000.00 | -2,788,000,000.00 | -5,455,000,000.00 | -8,696,000,000.00 | -7,013,000,000.00 | -12,135,000,000.00 | -5,480,000,000.00 | -532,000,000.00 | -481,000,000.00 | -1,721,000,000.00 | -6,377,000,000.00 | 0.00 | -3,295,000,000.00 | -6,854,000,000.00 | -9,773,000,000.00 | -6,814,000,000.00 | -6,548,000,000.00 | -10,679,000,000.00 | -5,234,000,000.00 | -4,678,000,000.00 | |
| Dividends Paid | -1,376,000,000.00 | -1,469,000,000.00 | -1,657,000,000.00 | -2,127,000,000.00 | -2,484,000,000.00 | -2,705,000,000.00 | -2,800,000,000.00 | -3,114,000,000.00 | -3,471,000,000.00 | -4,004,000,000.00 | -4,573,000,000.00 | -5,047,000,000.00 | -5,443,000,000.00 | -5,939,000,000.00 | -6,213,000,000.00 | -6,552,000,000.00 | -6,863,000,000.00 | -6,950,000,000.00 | -6,937,000,000.00 | -7,126,000,000.00 | -7,124,000,000.00 | -7,230,000,000.00 | -7,700,000,000.00 | -7,681,000,000.00 | -7,618,000,000.00 | -7,829,000,000.00 | -7,816,000,000.00 | |
| Other Financing Activities | 1.09B | -190,000,000.00 | 1.70B | 917.00M | -501,000,000.00 | -199,000,000.00 | -2,753,000,000.00 | -1,903,000,000.00 | 6.20B | 3.03B | -367,000,000.00 | -720,000,000.00 | -791,000,000.00 | 6.19B | -369,000,000.00 | -665,000,000.00 | -405,000,000.00 | 219.00M | 488.00M | -868,000,000.00 | -847,000,000.00 | -463,000,000.00 | -268,000,000.00 | -302,000,000.00 | -889,000,000.00 | -375,000,000.00 | -201,000,000.00 | |
| Net Cash Used/Provide... | 1.49B
+0% |
-7,373,000,000.00
-596% |
-1,422,000,000.00
-81% |
15.18B
-1,168% |
-4,760,000,000.00
-131% |
-4,014,000,000.00
-16% |
-7,927,000,000.00
+97% |
-6,521,000,000.00
-18% |
-30,000,000.00
-100% |
3.90B
-13,090% |
-16,884,000,000.00
-533% |
-12,361,000,000.00
-27% |
-25,808,000,000.00
+109% |
-2,358,000,000.00
-91% |
-57,000,000.00
-98% |
-12,158,000,000.00
+21,230% |
-10,637,000,000.00
-13% |
-12,235,000,000.00
+15% |
-6,184,000,000.00
-49% |
-9,084,000,000.00
+47% |
-4,117,000,000.00
-55% |
-21,140,000,000.00
+413% |
-10,381,000,000.00
-51% |
-8,551,000,000.00
-18% |
-10,780,000,000.00
+26% |
-9,758,000,000.00
-9% |
-7,362,000,000.00
-25% |
|
| Effect Of Forex Changes... | -87,000,000.00 | 234.00M | -67,000,000.00 | -29,000,000.00 | -365,000,000.00 | -190,000,000.00 | -189,000,000.00 | 730.00M | -506,000,000.00 | -64,000,000.00 | 663.00M | -184,000,000.00 | -117,000,000.00 | 19.00M | -226,000,000.00 | -526,000,000.00 | 42.00M | -478,000,000.00 | -169,000,000.00 | -217,000,000.00 | -313,000,000.00 | -221,000,000.00 | -562,000,000.00 | 89.00M | -100,000,000.00 | -682,000,000.00 | 53.00M | |
| Net Change In Cash | 1.66B | -1,896,000,000.00 | 2.20B | 2.20B | -1,279,000,000.00 | 736.00M | -2,172,000,000.00 | -244,000,000.00 | 620.00M | 1.52B | -759,000,000.00 | -10,000,000.00 | 2.23B | -3,119,000,000.00 | 902.00M | 702.00M | 1.03B | -2,564,000,000.00 | 3.11B | -52,000,000.00 | -3,298,000,000.00 | 2.44B | -975,000,000.00 | 2.43B | -1,477,000,000.00 | -695,000,000.00 | 740.00M | |
| Cash At Beginning Of Per... | 3.33B | 5.22B | 3.26B | 5.42B | 7.62B | 6.34B | 7.07B | 4.90B | 4.66B | 5.08B | 6.59B | 5.84B | 5.83B | 8.06B | 4.94B | 5.71B | 6.42B | 7.45B | 4.88B | 7.99B | 7.94B | 3.09B | 5.53B | 4.56B | 6.99B | 5.51B | 4.82B | |
| Cash At End Of Period | 4.98B | 3.32B | 5.45B | 7.62B | 6.34B | 7.07B | 4.90B | 4.66B | 5.28B | 6.59B | 5.84B | 5.83B | 8.06B | 4.94B | 5.84B | 6.42B | 7.45B | 4.88B | 7.99B | 7.94B | 4.64B | 5.53B | 4.56B | 6.99B | 5.51B | 4.82B | 5.56B | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 6.37B | 8.19B | 8.85B | 8.61B | 10.25B | 10.13B | 10.41B | 10.21B | 11.68B | 13.44B | 10.76B | 17.93B | 13.61B | 9.76B | 15.77B | 14.99B | 14.70B | 14.30B | 15.58B | 14.20B | 15.40B | 15.85B | 14.38B | 13.86B | 11.91B | 15.94B | 16.68B | |
| Capital Expenditure | -3,061,000,000.00 | -2,945,000,000.00 | -3,493,000,000.00 | -3,899,000,000.00 | -4,267,000,000.00 | -4,019,000,000.00 | -4,031,000,000.00 | -4,133,000,000.00 | -4,889,000,000.00 | -5,590,000,000.00 | -5,454,000,000.00 | -5,041,000,000.00 | -4,984,000,000.00 | -5,026,000,000.00 | -5,711,000,000.00 | -4,928,000,000.00 | -3,914,000,000.00 | -3,872,000,000.00 | -4,010,000,000.00 | -3,938,000,000.00 | -3,869,000,000.00 | -4,211,000,000.00 | -4,364,000,000.00 | -5,341,000,000.00 | -5,361,000,000.00 | -6,203,000,000.00 | -5,963,000,000.00 | |
| Free Cash Flow | 3.31B
+0% |
5.24B
+58% |
5.36B
+2% |
4.72B
-12% |
5.98B
+27% |
6.11B
+2% |
6.38B
+5% |
6.07B
-5% |
6.79B
+12% |
7.85B
+16% |
5.31B
-32% |
12.89B
+143% |
8.62B
-33% |
4.74B
-45% |
10.06B
+112% |
10.06B
+0% |
10.79B
+7% |
10.43B
-3% |
11.57B
+11% |
10.26B
-11% |
11.53B
+12% |
11.64B
+1% |
10.01B
-14% |
8.52B
-15% |
6.55B
-23% |
9.74B
+49% |
10.71B
+10% |
|