Nestle SA (OTC Pink - Current Information:NSRGY)

78.15
Delayed Data
As of 4:00pm ET
 -0.075 / -0.10%
Today’s Change
65.79
Today|||52-Week Range
80.65
+7.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line34.2B11.2B11.9B11.3B
 
 
 
 
 
Depreciation3.1B3.3B3.4B3.4B
 
 
 
 
 
Total Other Cash Flow-23.0B50.1M-354.1M-179.7M
 
 
 
 
 
Funds From Operations14.5B14.2B15.1B15.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B3.1B-1.8B-760.0M
 
 
 
 
 
Net Cash Flow - Operating Activities13.2B11.1B16.9B16.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.1B-298.3M-294.5M
 
 
 
 
Decrease In Investments245.7M406.7M2.4B3.3B
 
 
 
 
 
Capital Expenditures-4.4B-5.4B-5.8B-5.3B
 
 
 
 
 
Fixed Asset Disposal26.9B134.4M294.0M548.9M
 
 
 
 
 
Net Assets From Acquisitions -5.4B-4.3B-11.7B-347.5M
 
 
 
 
 
Other Investing - Uses-2.9B-510.4M-242.5M-455.8M
 
 
 
 
 
Other Investing - Sources0.000.000.001.3B
 
 
Net Cash Flow Investing14.1B-12.0B-15.7B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-7.7B11.3B2.5B-6.6B
 
 
 
 
 
Long Term Borrowings1.3B783.8M5.6B4.1B
 
 
 
 
 
Long Term Debt Reduction-1.0B-2.1B-1.8B-2.5B
 
 
 
 
 
Net Proceeds Stock Sale269.0M600.4M1.3B65.0M
 
 
 
 
 
Common Preferred Redeemed-11.7B-6.2B-570.8M-520.7M
 
 
 
 
 
Common Dividends-5.3B-6.8B-6.7B-7.1B
 
 
 
 
 
Cash Dividends Paid - Total-5.3B-6.8B-6.7B-7.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing765.3M303.0M395.9M719.9M
 
 
 
 
 
Net Cash Flow - Financing-25.0B-2.7B-61.2M-13.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-113.2M21.6M-242.5M-569.5M
 
 
 
 
 
 
Net Change In Cash2.3B-3.6B1.2B1.3B
 
 
 
 
 

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