Nestlé S.A.
NSRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,065 | $5,530 | $5,644 | $5,560 |
| Dep. & Amort. | $1,799 | $1,817 | $1,765 | $1,736 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $66 | $48 | $68 | $134 |
| Change in WC | -$2,550 | $2,099 | -$1,225 | $2,749 |
| Other Non-Cash | $492 | $211 | $718 | $21 |
| Operating Cash Flow | $4,872 | $9,705 | $6,970 | $10,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,441 | -$3,119 | -$2,844 | -$3,237 |
| Net Acquisitions | -$50 | -$654 | -$710 | $93 |
| Inv. Purchases | $0 | $0 | $0 | -$313 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$334 |
| Other Inv. Act. | $1,007 | -$430 | -$867 | $18 |
| Investing Cash Flow | -$1,484 | -$4,203 | -$4,421 | -$3,773 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,355 | $5,333 | $4,060 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$135 | -$2,086 | -$2,592 | -$1,277 |
| Dividends Paid | -$7,849 | $0 | -$7,816 | $0 |
| Other Fin. Act. | $2,805 | -$7,901 | $3,640 | -$3,704 |
| Financing Cash Flow | -$3,824 | -$4,654 | -$2,708 | -$4,980 |
| Forex Effect | -$470 | -$155 | $208 | -$310 |
| Net Chg. in Cash | $4,652 | $691 | $49 | $1,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,865 | $4,816 | $3,667 |
| End Cash | $4,652 | $5,556 | $4,865 | $4,816 |
| Free Cash Flow | $2,431 | $6,586 | $4,126 | $6,963 |