Nestle SA (OTC Pink - Current Information:NSRGY)

109.99
Delayed Data
As of Aug 23
 -0.39 / -0.35%
Today’s Change
78.62
Today|||52-Week Range
111.42
+35.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line9.8B9.0B7.7B10.7B
 
 
 
 
 
Depreciation3.3B3.2B3.3B4.0B
 
 
 
 
 
Total Other Cash Flow1.3B1.2B2.6B26.6M
 
 
 
 
 
Funds From Operations14.3B13.9B13.5B15.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-512.0M-1.9B-152.4M-444.5M
 
 
 
 
 
Net Cash Flow - Operating Activities14.9B15.8B13.7B15.7B
 
 
 
 
 
 
InvestingIncrease In Investments-45.7M-1.1B-142.2M-5.3B
 
 
 
 
 
Decrease In Investments541.1M0.00602.5M743.9M
 
 
 
 
Capital Expenditures-4.0B-4.1B-4.0B-4.0B
 
 
 
 
 
Fixed Asset Disposal221.2M275.1M142.2M4.4B
 
 
 
 
 
Net Assets From Acquisitions -550.4M-1.8B-1.2B-10.3B
 
 
 
 
 
Other Investing - Uses-19.7M-34.5M-136.1M-166.6M
 
 
 
 
 
Net Cash Flow Investing-4.3B-7.4B-5.6B-15.1B
 
 
 
 
 
 
FinancingShort Term Borrowings667.8M1.4B-1.0B3.6B
 
 
 
 
 
Long Term Borrowings1.4B1.7B6.5B10.1B
 
 
 
 
 
Long Term Debt Reduction-527.6M-1.5B-2.5B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale0.00771.4M0.000.00
 
 
Common Preferred Redeemed-6.6B0.00-3.3B-7.0B
 
 
 
 
Common Dividends-7.2B-7.0B-7.2B-7.3B
 
 
 
 
 
Cash Dividends Paid - Total-7.2B-7.0B-7.2B-7.3B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing440.3M438.5M347.5M326.0M
 
 
 
 
 
Net Cash Flow - Financing-12.7B-5.1B-8.0B-3.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-496.4M-171.5M-220.5M-319.8M
 
 
 
 
 
 
Net Change In Cash-2.2B3.3B167.6M-3.1B