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Nestle SA ADR (NESNy)

Frankfurt
Currency in EUR
Disclaimer
89.40
0.00(0.00%)
Closed

NESNy Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15,85014,37713,86411,90715,941
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.94%-9.29%-3.57%-14.12%+33.88%
aa.aaaa.aaaa.aaaa.aaaa.aa12,60912,23216,9059,27011,209
aa.aaaa.aaaa.aaaa.aaaa.aa3,5343,2123,1673,2373,140
aa.aaaa.aaaa.aaaa.aaaa.aa179253273304318
aa.aaaa.aaaa.aaaa.aaaa.aa-727-935-5,8812,743565
aa.aaaa.aaaa.aaaa.aaaa.aa255-385-600-3,647709
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa8,356-5,667-3,044-1,903-6,196
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+158.57%-167.82%+46.29%+37.48%-225.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,695-4,076-4,880-5,095-5,714
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-125-4,520-6,394-1,710-211
aa.aaaa.aaaa.aaaa.aaaa.aa9,9593,9163,530160215
aa.aaaa.aaaa.aaaa.aaaa.aa2,217-9874,7004,742-486
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-21,156-10,382-9,152-11,385-9,758
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-413.87%+50.93%+11.85%-24.4%+14.29%
aa.aaaa.aaaa.aaaa.aaaa.aa5710,33011,33911,0849,806
aa.aaaa.aaaa.aaaa.aaaa.aa---148-
aa.aaaa.aaaa.aaaa.aaaa.aa5710,33011,33910,9369,806
aa.aaaa.aaaa.aaaa.aaaa.aa-3,731-5,929-5,359-3,283-6,126
aa.aaaa.aaaa.aaaa.aaaa.aa-444-2,747-885--2,537
aa.aaaa.aaaa.aaaa.aaaa.aa-3,287-3,182-4,474-3,283-3,589
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,773-6,814-6,548-10,679-5,234
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,230-7,700-7,681-7,618-7,829
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-479-269-903-889-375
aa.aaaa.aaaa.aaaa.aaaa.aa-221-56289-100-682
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,829-2,2341,757-1,481-695
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,6407,4695,2316,9925,511
aa.aaaa.aaaa.aaaa.aaaa.aa7,4695,2356,9885,5114,816
aa.aaaa.aaaa.aaaa.aaaa.aa13,6518,081.759,120.633,814.58,206.75
aa.aaaa.aaaa.aaaa.aaaa.aa+414.16%-40.8%+12.85%-58.18%+115.15%
aa.aaaa.aaaa.aaaa.aaaa.aa4.05%3.64%2.48%2.19%3.51%
* In Millions of CHF (except for per share items)