Nestlé S.A.
NSRGY
$103.03
$0.020.02%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 28.22% | -15.88% | -40.69% | -44.80% | -47.28% |
| Total Depreciation and Amortization | 2.78% | 0.60% | -1.83% | -3.35% | -2.00% |
| Total Amortization of Deferred Charges | 14.07% | 10.64% | 6.22% | 6.22% | 6.22% |
| Total Other Non-Cash Items | -78.21% | 224.90% | 149.60% | 146.85% | 144.68% |
| Change in Net Operating Assets | 122.60% | 73.32% | -53.25% | -166.67% | -458.88% |
| Cash from Operations | 43.34% | 22.02% | 2.78% | -8.71% | -17.84% |
| Capital Expenditure | -19.33% | -9.48% | 0.07% | 1.27% | -0.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.93% | 90.04% | 90.83% | 82.96% | 74.14% |
| Divestitures | 46.53% | 3,381.62% | 190.64% | -91.14% | -95.73% |
| Other Investing Activities | -111.09% | -110.51% | -110.18% | -74.85% | -1.36% |
| Cash from Investing | -261.68% | -181.81% | -131.13% | -44.58% | 41.57% |
| Total Debt Issued | -11.53% | -21.04% | -28.36% | -16.85% | -2.25% |
| Total Debt Repaid | -86.60% | -13.38% | 33.73% | 36.29% | 38.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.99% | 43.39% | 35.40% | -3.20% | -63.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.30% | -6.30% | -6.30% | 1.90% | 4.54% |
| Other Financing Activities | 57.82% | 63.96% | 67.89% | 41.75% | 1.55% |
| Cash from Financing | 9.38% | 13.92% | 19.31% | 2.48% | -19.29% |
| Foreign Exchange rate Adjustments | -652.11% | -11,246.46% | -826.33% | -490.12% | -202.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.04% | -159.08% | -418.34% | -237.16% | -182.60% |
