Nestle SA (OTC Pink - Current Information:NSRGY)

107.75
Delayed Data
As of Sep 19
 +0.73 / +0.68%
Today’s Change
78.62
Today|||52-Week Range
114.87
+33.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2010
Quarter 3
2010
Quarter 4
2010
Quarter 1
2011
Operating ActivitiesNet Income / Starting Line----34.2B--
 
 
Depreciation----3.1B--
 
 
Total Other Cash Flow-----23.0B--
 
 
Funds From Operations----14.5B--
 
 
Funds From/For Other Operating Expenses----1.3B--
 
 
Net Cash Flow - Operating Activities----13.2B--
 
 
 
InvestingDecrease In Investments----245.7M--
 
 
Capital Expenditures-----4.4B--
 
 
Fixed Asset Disposal----26.9B--
 
 
Net Assets From Acquisitions -----5.4B--
 
 
Other Investing - Uses-----2.9B--
 
 
Net Cash Flow Investing----14.1B--
 
 
 
FinancingShort Term Borrowings0.000.00-7.7B0.00
 
 
Long Term Borrowings0.000.001.3B0.00
 
 
Long Term Debt Reduction0.000.00-1.0B0.00
 
 
Net Proceeds Stock Sale----269.0M--
 
 
Common Preferred Redeemed-----11.7B--
 
 
Common Dividends----------
Cash Dividends Paid - Total-----5.3B--
 
 
Other Sources - Financing----0.00----
Other Uses - Financing----6.4B--
 
 
Net Cash Flow - Financing0.000.00-25.0B0.00
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----113.2M--
 
 
 
Net Change In Cash0.000.002.3B0.00