Nestlé S.A.
NSRGY
$102.25
$0.330.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.36B | 12.52B | 12.64B | 12.66B | 12.48B |
| Total Depreciation and Amortization | 3.71B | 3.65B | 3.59B | 3.57B | 3.49B |
| Total Amortization of Deferred Charges | 364.88M | 363.39M | 359.59M | 359.59M | 359.59M |
| Total Other Non-Cash Items | 1.51B | 1.25B | 985.86M | 815.47M | 622.64M |
| Change in Net Operating Assets | 1.03B | 1.42B | 1.80B | 1.31B | 873.75M |
| Cash from Operations | 18.98B | 19.21B | 19.37B | 18.71B | 17.83B |
| Capital Expenditure | -6.40B | -6.54B | -6.65B | -6.56B | -6.37B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -912.20M | -919.07M | -925.25M | -587.74M | -235.21M |
| Divestitures | -26.39M | 109.24M | 245.38M | 244.27M | 243.19M |
| Other Investing Activities | -2.45B | -2.18B | -1.89B | -1.23B | -560.75M |
| Cash from Investing | -9.80B | -9.53B | -9.23B | -8.14B | -6.92B |
| Total Debt Issued | 10.39B | 11.71B | 13.03B | 11.42B | 9.81B |
| Total Debt Repaid | -5.06B | -6.29B | -7.52B | -6.82B | -6.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.68B | -4.91B | -5.15B | -5.19B | -5.23B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.79B | -8.79B | -8.79B | -8.82B | -8.59B |
| Other Financing Activities | -201.00M | -223.50M | -246.00M | -310.50M | -375.00M |
| Cash from Financing | -8.39B | -8.56B | -8.69B | -9.84B | -10.87B |
| Foreign Exchange rate Adjustments | 56.10M | -30.69M | -116.59M | -438.51M | -758.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 850.29M | 1.10B | 1.34B | 294.70M | -723.21M |
