Nestle SA ADR (NSRGY)

101.04 -0.45 (-0.44%)
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100.60 -0.44 (-0.44%)

NSRGY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
2,780 2,780 2,824.50 2,824.50 2,011.50
5,100 5,100 2,870.50 2,870.50 3,986
Depreciation/Depletion 709 709 749 749 740.50
Amortization 112 112 - - -
Deferred Taxes - - - - -
Non-Cash Items 45 45 237.50 237.50 1,084.50
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 691 691 709.50 709.50 588
Cash Interest Paid 311 311 354 354 257.50
Changes in Working Capital 1,407 1,407 -1,052.50 -1,052.50 -2.50
-1,880.50 -1,880.50 -1,217.50 -1,217.50 -2,229
Capital Expenditures -1,526.50 -1,526.50 -1,330.50 -1,330.50 -1,361.50
Other Investing Cash Flow Items, Total -354 -354 113 113 -867.50
-2,496 -2,496 -2,383 -2,383 -1,572
Financing Cash Flow Items -73 -73 -114.50 -114.50 -108.50
Total Cash Dividends Paid 0 0 -3,914.50 -3,914.50 0
Issuance (Retirement) of Stock, Net -1,276.50 -1,276.50 -1,340.50 -1,340.50 -1,941.50
Issuance (Retirement) of Debt, Net -1,146.50 -1,146.50 2,986.50 2,986.50 478
- - - - -
568.50 568.50 -916 -916 73.50
4,247.50 4,247.50 4,583 4,583 5,437.50
4,816 4,816 3,667 3,667 5,511
1,566.19 6,666.19 1,589.19 -1,614.81 1,865.25
-76.51 319.47 198.41 -188.14 -39.50
1.35 1.27 0.49 0.47 0.89

* In Millions of CHF (except for per share items)

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