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Nestle SA (0QR4)

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93.53 -0.17    -0.18%
11:35:59 - Closed. Currency in CHF ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  CH0038863350 
SEDOL:  B0ZGHZ6
  • Volume: 706,380
  • Bid/Ask: 88.86 / 98.20
  • Day's Range: 93.22 - 94.96
Nestle 93.53 -0.17 -0.18%

0QR4 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Nestle SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2780 2780 2824.5 2824.5
Cash From Operating Activities 5100 5100 2870.5 2870.5
Depreciation/Depletion 709 709 749 749
Amortization - - 112 112
Deferred Taxes - - - -
Non-Cash Items 45 45 237.5 237.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 691 691 709.5 709.5
Cash Interest Paid 311 311 354 354
Changes in Working Capital 1407 1407 -1052.5 -1052.5
Cash From Investing Activities -1880.5 -1880.5 -1217.5 -1217.5
Capital Expenditures -1526.5 -1526.5 -1330.5 -1330.5
Other Investing Cash Flow Items, Total -354 -354 113 113
Cash From Financing Activities -2496 -2496 -2383 -2383
Financing Cash Flow Items -73 -73 -114.5 -114.5
Total Cash Dividends Paid - - -3914.5 -3914.5
Issuance (Retirement) of Stock, Net -1276.5 -1276.5 -1340.5 -1340.5
Issuance (Retirement) of Debt, Net -1146.5 -1146.5 2986.5 2986.5
Foreign Exchange Effects - - - -
Net Change in Cash 568.5 568.5 -916 -916
Beginning Cash Balance 4247.5 4247.5 4583 4583
Ending Cash Balance 4816 4816 3667 3667
Free Cash Flow 1566.19 6666.19 1589.19 -1614.81
Free Cash Flow Growth -76.51 319.47 198.41 -188.14
Free Cash Flow Yield 1.35 1.27 0.485 0.469
* In Millions of CHF (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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John Balzarini
John Balzarini Mar 09, 2024 2:35AM ET
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Below 95 CHF is cheap
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Andrej Uglesic
Andrej Uglesic Apr 01, 2022 4:44PM ET
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Fraich up pizzas, pruduced by Buitoni, owned by Nestle ==>  apparently some people died from E.Coli infection in France ==> if proved correctly ==> some big lawsuits or is just a minor hick-up for Nestle ==> Any thoughts?? thx in advance, Andrej
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Marco Singarella
Marco Singarella Dec 20, 2021 5:45AM ET
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Good move up
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Jessica Basile
Jessica Basile Nov 24, 2021 8:38AM ET
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what is the market cost of equity?
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Ahmed Khan
Ahmed Khan Oct 20, 2021 3:10AM ET
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will the price fall today?
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Marco Singarella
Marco Singarella Mar 29, 2021 2:19AM ET
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any forecast on this stock ?
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JK JK
JK JK Mar 29, 2021 2:19AM ET
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Up until the dividend in April, then down.
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Profit Taker
Profit Taker Mar 29, 2021 2:19AM ET
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JK JK  Up until earnings 22 apr and then down
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Fer Oche
Fer Oche Mar 29, 2021 2:19AM ET
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I would disagree, I see it moving up and down 4-6 CHF depending on Francs strength.Great results, good dividend - lots of positive points for this stock.But its not a performer, buy and hold, building generational wealth :)
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steph burnette
steph burnette Jan 28, 2021 12:02PM ET
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anyone knows when they usually pay their dividends
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Giorgos Vlisidis
Giorgos Vlisidis Jan 28, 2021 12:02PM ET
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check to "Financials"  always is April probably it's gonna be April again.
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Derya Gedikli
Derya Gedikli Jan 28, 2021 12:02PM ET
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april
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steph burnette
steph burnette Jan 28, 2021 12:02PM ET
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anyone knows when they usually pay their dividends and how much is it
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dino sgura
dino sgura Jan 28, 2021 12:02PM ET
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Annual
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steph burnette
steph burnette Jan 28, 2021 12:01PM ET
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anyone knows when they usually pay their dividends? and how much cashwise?
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steph burnette
steph burnette Jan 28, 2021 12:01PM ET
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anyone knows when they usually pay their dividends? and how much cashwise?
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