Nestlé S.A.
NSRGY
OTC PK
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 12.48B | 11.43B | 10.37B | 9.95B | 9.73B |
Total Depreciation and Amortization | 3.49B | 3.46B | 3.42B | 3.38B | 3.40B |
Total Amortization of Deferred Charges | 359.59M | 337.94M | 315.24M | 315.24M | 315.24M |
Total Other Non-Cash Items | 622.64M | 1.70B | 2.77B | 2.80B | 2.86B |
Change in Net Operating Assets | 873.75M | -717.84M | -2.31B | -3.03B | -3.87B |
Cash from Operations | 17.83B | 16.21B | 14.56B | 13.41B | 12.44B |
Capital Expenditure | -6.37B | -6.06B | -5.74B | -5.49B | -5.34B |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -235.21M | -457.15M | -677.85M | -1.22B | -1.80B |
Divestitures | 243.19M | 202.73M | 161.65M | 163.80M | 165.96M |
Other Investing Activities | -560.75M | -799.84M | -1.04B | 1.94B | 5.06B |
Cash from Investing | -6.92B | -7.12B | -7.29B | -4.61B | -1.91B |
Total Debt Issued | 9.81B | 10.06B | 10.31B | 10.70B | 11.08B |
Total Debt Repaid | -6.13B | -4.75B | -3.38B | -3.33B | -3.28B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -5.23B | -5.90B | -6.56B | -8.62B | -10.68B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -8.59B | -8.59B | -8.59B | -8.18B | -8.08B |
Other Financing Activities | -375.00M | -410.50M | -446.00M | -667.50M | -889.00M |
Cash from Financing | -10.87B | -9.69B | -8.49B | -10.11B | -12.00B |
Foreign Exchange rate Adjustments | -758.47M | -699.26M | -639.17M | -368.45M | -100.85M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -723.21M | -1.29B | -1.86B | -1.68B | -1.57B |