B
Nestlé S.A.
NSRGF
OTC PK
$129.53 $1.050.82% Volume4,069 12/03/2021 3:50PM Eastern Quotes delayed
Recommendation
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)


06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020
Net Income 3.26B 3.28B 3.51B 3.45B 3.05B
Total Depreciation and Amortization 917.35M 922.39M 832.14M 817.76M 886.31M
Total Amortization of Deferred Charges -- -- 139.98M 137.56M --
Total Other Non-Cash Items -101.01M -101.57M -158.24M -155.51M -336.78M
Change in Net Operating Assets -1.52B -1.53B 1.31B 1.29B -1.43B
Cash from Operations 2.56B 2.58B 5.64B 5.54B 2.17B
Capital Expenditure -1.05B -1.05B -1.77B -1.74B -454.05M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -397.47M -399.65M -1.62B -1.60B -823.00M
Divestitures 2.03B 2.04B 84.10M 82.65M 1.95B
Other Investing Activities 706.00M 709.87M -929.52M -913.46M 359.61M
Cash from Investing 1.29B 1.30B -4.24B -4.17B 1.04B
Total Debt Issued 2.55B 2.55B 2.79B 2.79B 2.37B
Total Debt Repaid -785.50M -785.50M -1.58B -1.58B -1.39B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.59B -1.59B -1.29B -1.29B -2.12B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.22B -4.24B 0.00 0.00 -4.00B
Other Financing Activities -93.00M -93.00M -106.00M -106.00M -28.50M
Cash from Financing -4.13B -4.15B -200.84M -197.37M -5.20B
Foreign Exchange rate Adjustments 70.27M 70.66M -220.21M -216.40M -85.10M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -201.48M -202.58M 978.21M 961.30M -2.08B
Weiss Ratings