Nestlé S.A.
NSRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,174 | $11,509 | $9,596 | $17,196 |
| Dep. & Amort. | $3,582 | $3,458 | $3,541 | $3,440 |
| Deferred Tax | $0 | $0 | $1,150 | -$6,875 |
| Stock-Based Comp. | $116 | $142 | $128 | $130 |
| Change in WC | $874 | $709 | -$3,647 | -$600 |
| Other Non-Cash | $929 | $123 | $1,139 | $573 |
| Operating Cash Flow | $16,675 | $15,941 | $11,907 | $13,864 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,963 | -$6,203 | -$5,361 | -$5,341 |
| Net Acquisitions | -$1,364 | -$578 | -$2,468 | $5,715 |
| Inv. Purchases | $0 | $0 | -$918 | -$4,325 |
| Inv. Sales/Matur. | $0 | $0 | $5,902 | $9,294 |
| Other Inv. Act. | -$1,297 | $585 | $942 | -$8,387 |
| Investing Cash Flow | -$8,624 | -$6,196 | -$1,903 | -$3,044 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,333 | $3,680 | $7,653 | $5,980 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,678 | -$5,234 | -$10,679 | -$6,548 |
| Dividends Paid | -$7,816 | -$7,829 | -$7,618 | -$7,681 |
| Other Fin. Act. | -$201 | -$375 | -$741 | -$903 |
| Financing Cash Flow | -$7,362 | -$9,758 | -$11,385 | -$9,152 |
| Forex Effect | $53 | -$682 | -$100 | $89 |
| Net Chg. in Cash | $740 | -$695 | -$1,481 | $1,757 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,816 | $5,511 | $6,992 | $5,235 |
| End Cash | $5,556 | $4,816 | $5,511 | $6,992 |
| Free Cash Flow | $10,712 | $9,738 | $6,546 | $8,523 |