Nestlé S.A.
NSRGY
$102.12
$0.200.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.98B | 3.03B | 3.12B | 3.23B | 3.14B |
| Total Depreciation and Amortization | 853.47M | 866.53M | 975.91M | 1.01B | 800.71M |
| Total Amortization of Deferred Charges | 181.06M | 183.83M | -- | -- | 179.57M |
| Total Other Non-Cash Items | 312.58M | 317.36M | 434.60M | 449.49M | 50.82M |
| Change in Net Operating Assets | 1.20B | 1.21B | -677.33M | -700.54M | 1.59B |
| Cash from Operations | 5.53B | 5.61B | 3.85B | 3.99B | 5.76B |
| Capital Expenditure | -1.59B | -1.62B | -1.57B | -1.63B | -1.72B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.37M | -57.23M | -392.58M | -406.02M | -63.24M |
| Divestitures | -13.10M | -13.30M | -- | -- | 122.53M |
| Other Investing Activities | -732.77M | -743.98M | -479.39M | -495.81M | -459.08M |
| Cash from Investing | -2.39B | -2.43B | -2.44B | -2.53B | -2.12B |
| Total Debt Issued | -110.50M | -110.50M | 5.30B | 5.30B | 1.21B |
| Total Debt Repaid | -1.12B | -1.12B | -1.40B | -1.40B | -2.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.04B | -1.04B | -1.30B | -1.30B | -1.28B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -4.32B | -4.47B | 0.00 |
| Other Financing Activities | -50.50M | -50.50M | -50.00M | -50.00M | -73.00M |
| Cash from Financing | -2.65B | -2.69B | -1.50B | -1.55B | -2.82B |
| Foreign Exchange rate Adjustments | -88.25M | -89.60M | 115.01M | 118.95M | -175.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.57M | 400.60M | 27.09M | 28.02M | 642.04M |
