Nestlé S.A.
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 S.A. generated cash of $15,941,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,758,000,000 last year. Net change in cash is therefore -$695,000,000.
Cash Flow
| 2014 | 14.7B | -3.07B | -10.63B |
|---|---|---|---|
| 2015 | 14.30B | -4.15B | -12.23B |
| 2016 | 15.58B | -6.12B | -6.18B |
| 2017 | 14.19B | -4.95B | -9.08B |
| 2018 | 15.39B | -14.26B | -4.11B |
| 2019 | 15.85B | 8.34B | -21.14B |
| 2020 | 14.37B | -5.66B | -10.38B |
| 2021 | 13.86B | -3.64B | -8.55B |
| 2022 | 11.90B | -2.50B | -10.78B |
| 2023 | 15.94B | -6.19B | -9.75B |
NSRGY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.51B | 6.98B | 4.55B | 5.53B | 3.09B | 7.93B | 7.99B | 4.88B | 7.44B | 6.41B |
Operating activities | ||||||||||
Net income | 11.20B | 9.27B | 16.90B | 12.23B | 12.60B | 10.13B | 7.15B | 8.53B | 9.06B | 14.45B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.45B | 3.54B | 3.44B | 3.46B | 3.71B | 3.75B | 3.78B | 3.02B | 3.07B | 2.91B |
Stock-based compensation expense | 207M | 181M | 130M | 123M | 307M | 140M | 146M | 165M | 166M | 156M |
| Deferred income tax benefit | 207M | 181M | 130M | 123M | 307M | 140M | 146M | 165M | 166M | 156M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.02B | -321M | -824M | 36M | -1.02B | -547M | -52M | -46M | -323M | -892M |
Inventories | 1.75B | -3.42B | -1.41B | -1.74B | -712M | -450M | -839M | -238M | -25M | -534M |
Accounts payable | 65M | 492M | 2.11B | 1.19B | 1.66B | 1.04B | 522M | 1.91B | 988M | 0 |
Cash generated by operating activities | 15.94B | 11.90B | 13.86B | 14.37B | 15.85B | 15.39B | 14.19B | 15.58B | 14.30B | 14.7B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -918M | -4.32B | -931M | -540M | -5.15B | -140M | -1.08B | -44M | -1.09B |
Investments In Property Plant And Equipment | -5.71B | -5.36B | -5.34B | -4.36B | -4.21B | -3.86B | -3.93B | -4.01B | -3.87B | -3.91B |
Acquisitions Net | -578M | -2.15B | -3.46B | -605M | 9.81B | -5.73B | -1.08B | -1.52B | -317M | 2.29B |
Cash generated by investing activities | -6.19B | -2.50B | -3.64B | -5.66B | 8.34B | -14.26B | -4.95B | -6.12B | -4.15B | -3.07B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 11.96B | 8.80B | 0 | 9.56B | 0 | 760M | 0 | 104M |
Payments for dividends | -7.82B | -7.61B | -7.68B | -7.7B | -7.23B | -7.12B | -7.12B | -6.93B | -6.95B | -6.86B |
Repurchases of common stock | -5.23B | -10.67B | -6.54B | -6.81B | -9.77B | -6.85B | -3.29B | 670M | -6.37B | -1.61B |
Repayments of term debt | 3.68B | 7.80B | -5.98B | -4.40B | -3.67B | -2.71B | 2.20B | -1.43B | 873M | -1.96B |
Cash used in financing activities | -9.75B | -10.78B | -8.55B | -10.38B | -21.14B | -4.11B | -9.08B | -6.18B | -12.23B | -10.63B |
Net Change In Cash | -695M | -1.47B | 2.42B | -975M | 2.44B | -3.29B | -52M | 3.10B | -2.56B | 1.03B |
Cash at end of period | 4.81B | 5.51B | 6.98B | 4.55B | 5.53B | 4.64B | 7.93B | 7.99B | 4.88B | 7.44B |