Nestlé India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nestlé India Limited generated cash of $33,398,320,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,079,360,000 last year. Net change in cash is therefore -$2,462,800,000.
Cash Flow
| 2012 | 16.93B | -9.40B | -5.13B |
|---|---|---|---|
| 2013 | 17.96B | -4.40B | -5.80B |
| 2014 | 16.44B | -4.31B | -16.35B |
| 2016 | 14.65B | -1.27B | -6.66B |
| 2018 | 20.52B | -524.1M | -13.17B |
| 2019 | 22.33B | 829.9M | -35.39B |
| 2020 | 24.54B | -3.21B | -19.55B |
| 2021 | 22.71B | -19.57B | -20.18B |
| 2022 | 27.37B | -3.91B | -21.22B |
| 2024 | 33.39B | -9.89B | -25.07B |
NESTLEIND.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.25B | 7.73B | 24.77B | 23.00B | 35.23B | 28.41B | 14.72B | 13.66B | 5.90B | 3.51B |
Operating activities | ||||||||||
Net income | 31.96B | 32.55B | 28.83B | 28.12B | 26.74B | 24.28B | 14.41B | 17.74B | 16.78B | 10.67B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.30B | 4.03B | 3.90B | 3.70B | 3.16B | 3.35B | 3.53B | 3.37B | 3.29B | 2.77B |
Stock-based compensation expense | 206.8M | 143.7M | 252.2M | 423.5M | 332.9M | 117M | 139.8M | 171.9M | 0 | 0 |
| Deferred income tax benefit | 206.8M | 143.7M | 252.2M | 423.5M | 332.9M | 117M | 139.8M | 171.9M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -870.48M | -275.1M | -17.6M | -416M | -400K | -359M | -192.2M | -142.8M | 0 | 0 |
Inventories | -1.28B | -3.36B | -1.63B | -1.33B | -3.17B | -630.8M | -1.22B | -1.08B | 96.5M | -115.4M |
Accounts payable | 3.09B | 1.77B | 2.17B | 225.6M | 2.53B | 2.57B | 497.5M | 0 | 0 | 0 |
Cash generated by operating activities | 33.39B | 27.37B | 22.71B | 24.54B | 22.33B | 20.52B | 14.65B | 16.44B | 17.96B | 16.93B |
Investing activities | ||||||||||
Purchases Of Investments | 1 | 0 | -13.78B | -42.4M | -158.6M | -1.60B | -1.52B | -1.09B | -2.24B | 0 |
Investments In Property Plant And Equipment | -15.06B | -5.49B | -7.34B | -4.78B | -1.54B | -1.65B | -2.07B | -1.89B | -3.44B | -9.76B |
Acquisitions Net | 0 | -1.07B | 408.4M | 42.4M | 2.40B | 32M | 936.8M | 919.4M | 0 | 0 |
Cash generated by investing activities | -9.89B | -3.91B | -19.57B | -3.21B | 829.9M | -524.1M | -1.27B | -4.31B | -4.40B | -9.40B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -24.06B | -20.24B | -19.28B | -18.89B | -35.56B | -10.89B | -5.64B | -6.07B | -4.67B | -4.66B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -240M | -601.8M | 0 | 0 | -9.4M | -9.24B | -2.3M | -2.61B |
Cash used in financing activities | -25.07B | -21.22B | -20.18B | -19.55B | -35.39B | -13.17B | -6.66B | -16.35B | -5.80B | -5.13B |
Net Change In Cash | -2.46B | 2.22B | -17.04B | 1.77B | -12.23B | 6.82B | 6.71B | -4.22B | 7.75B | 2.39B |
Cash at end of period | 7.78B | 9.96B | 7.73B | 24.77B | 23.00B | 35.23B | 21.44B | 9.43B | 13.66B | 5.90B |
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