Nestle SA (OTC Pink - Current Information:NSRGY)
| 113.45 Delayed Data As of Nov 29 |  +0.28 / +0.25%Today’s Change | 106.81 Today|||52-Week Range 131.64 | -1.64% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 9.8B | 9.0B | 7.7B | 10.7B | |
| Depreciation | 3.3B | 3.2B | 3.3B | 4.0B | ||
| Total Other Cash Flow | 1.3B | 1.2B | 2.6B | 26.6M | ||
| Funds From Operations | 14.3B | 13.9B | 13.5B | 15.3B | ||
| Funds From/For Other Operating Expenses | -512.0M | -1.9B | -152.4M | -444.5M | ||
| Net Cash Flow - Operating Activities | 14.9B | 15.8B | 13.7B | 15.7B | ||
| Investing | Increase In Investments | -45.7M | -1.1B | -142.2M | -5.3B | |
| Decrease In Investments | 541.1M | 0.00 | 602.5M | 743.9M | ||
| Capital Expenditures | -4.0B | -4.1B | -4.0B | -4.0B | ||
| Fixed Asset Disposal | 221.2M | 275.1M | 142.2M | 4.4B | ||
| 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 | ||
| Financing | Short Term Borrowings | 667.8M | 1.4B | -1.0B | 3.6B | |
| Long Term Borrowings | 1.4B | 1.7B | 6.5B | 10.1B | ||
| Long Term Debt Reduction | -527.6M | -1.5B | -2.5B | -2.8B | ||
| Net Proceeds Stock Sale | 0.00 | 771.4M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -6.6B | 0.00 | -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 - Financing | 440.3M | 438.5M | 347.5M | 326.0M | ||
| Net Cash Flow - Financing | -12.7B | -5.1B | -8.0B | -3.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -496.4M | -171.5M | -220.5M | -319.8M | |
| Net Change In Cash | -2.2B | 3.3B | 167.6M | -3.1B | ||
