Nestlé S.A.
NSRGF
$101.04
-$1.58-1.54%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.14B | 3.15B | 3.14B | 3.05B | 2.09B |
| Total Depreciation and Amortization | 800.71M | 802.75M | 957.83M | 930.46M | 769.33M |
| Total Amortization of Deferred Charges | 179.57M | 180.02M | -- | -- | 157.92M |
| Total Other Non-Cash Items | 50.82M | 50.95M | 264.21M | 256.66M | 1.13B |
| Change in Net Operating Assets | 1.59B | 1.59B | -1.17B | -1.14B | -2.60M |
| Cash from Operations | 5.76B | 5.77B | 3.19B | 3.10B | 4.14B |
| Capital Expenditure | -1.72B | -1.73B | -1.48B | -1.44B | -1.41B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -63.24M | -63.40M | -55.07M | -53.49M | -285.19M |
| Divestitures | 122.53M | 122.85M | -1.11M | -1.08M | 82.08M |
| Other Investing Activities | -459.08M | -460.25M | 181.89M | 176.69M | -698.17M |
| Cash from Investing | -2.12B | -2.13B | -1.35B | -1.32B | -2.32B |
| Total Debt Issued | 1.21B | 1.21B | 3.69B | 3.69B | 1.46B |
| Total Debt Repaid | -2.36B | -2.36B | -707.00M | -707.00M | -984.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.28B | -1.28B | -1.34B | -1.34B | -1.94B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -4.35B | -4.23B | 0.00 |
| Other Financing Activities | -73.00M | -73.00M | -114.50M | -114.50M | -108.50M |
| Cash from Financing | -2.82B | -2.83B | -2.65B | -2.58B | -1.63B |
| Foreign Exchange rate Adjustments | -175.05M | -175.49M | -206.92M | -201.00M | -115.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 642.04M | 643.67M | -1.02B | -989.89M | 76.36M |
