C
Nestlé S.A. NSRGY
OTC PK
Recommendation
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings