US Stock MarketDetailed Quotes
NSRGY NESTLE S.A SPONS
- 86.360
- +1.050+1.23%
15min DelayClose Nov 27 16:00 ET
- 86.360
- 0.0000.00%
Post 16:00 ET
222.06BMarket Cap17.84P/E (TTM)
86.760High85.700Low764.72KVolume85.980Open85.310Pre Close65.96MTurnover0.03%Turnover Ratio18.00P/E (Static)2.57BShares113.84852wk High5.99P/B222.06BFloat Cap85.01052wk Low3.32Dividend TTM2.57BShs Float131.162Historical High3.85%Div YieldTTM1.24%Amplitude-8.814Historical Low86.255Avg Price1Lot Size
NESTLE S.A SPONS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 19.94%11.51B | -44.20%9.6B | 38.99%17.2B | -4.12%12.37B | 23.27%12.9B | 39.37%10.47B | -15.45%7.51B | -6.17%8.88B | -36.48%9.47B | 42.69%14.9B |
| Deferred tax | -15.24%2.31B | 20.74%2.73B | -32.81%2.26B | 6.52%3.37B | -8.14%3.16B | 24.02%3.44B | -37.16%2.77B | 33.52%4.41B | -1.84%3.31B | 3.41%3.37B |
| Other non cash items | 13.17%1.29B | 98.78%1.14B | -47.14%573M | 25.75%1.08B | 22.27%862M | 109.82%705M | -28.66%336M | -16.49%471M | -51.59%564M | 666.45%1.17B |
| Change In working capital | 119.44%709M | -507.83%-3.65B | -55.84%-600M | -250.98%-385M | -41.38%255M | 271.79%435M | -93.69%117M | 276.27%1.86B | 1,800.00%493M | -103.69%-29M |
| -Change in receivables | -219.94%-1.03B | 61.04%-321M | -2,388.89%-824M | 103.50%36M | -87.93%-1.03B | -951.92%-547M | -13.04%-52M | 85.76%-46M | 63.79%-323M | -247.08%-892M |
| -Change in inventory | 151.23%1.76B | -142.43%-3.43B | 18.74%-1.41B | -144.38%-1.74B | -58.22%-712M | 46.36%-450M | -252.52%-839M | -852.00%-238M | 95.32%-25M | -240.13%-534M |
| -Change in prepaid assets | -222.22%-11M | 109.57%9M | -2,250.00%-94M | 91.49%-4M | -135.61%-47M | 340.00%132M | -2,650.00%-55M | 97.80%-2M | -133.96%-91M | 658.33%268M |
| -Change in other current assets | -20.85%-794M | -14.26%-657M | -27.49%-575M | -767.31%-451M | 68.29%-52M | -216.31%-164M | 907.14%141M | -82.28%14M | 133.05%79M | 63.68%-239M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.88%15.94B | -14.12%11.91B | -3.57%13.86B | -9.29%14.38B | 2.94%15.85B | 8.44%15.4B | -8.88%14.2B | 8.95%15.58B | -2.71%14.3B | -1.95%14.7B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -15.71%-6.2B | -0.37%-5.36B | -22.39%-5.34B | -3.63%-4.36B | 5.79%-4.21B | 5.04%-4.47B | -0.32%-4.71B | -9.27%-4.69B | 2.92%-4.29B | 17.02%-4.42B |
| Net business purchase and sale | 76.58%-578M | -143.18%-2.47B | 827.10%5.72B | -108.46%-786M | 307.73%9.29B | -542.82%-4.47B | 34.46%-696M | -194.18%-1.06B | -115.74%-361M | 3,084.72%2.29B |
| Net investment purchase and sale | -101.36%-80M | 263.49%5.9B | -381.98%-3.61B | -125.15%-749M | 157.72%2.98B | -978.88%-5.16B | 275.22%587M | -164.30%-335M | 161.73%521M | -130.14%-844M |
| Net other investing changes | 2,670.83%665M | -87.50%24M | -17.24%192M | -21.36%232M | 280.98%295M | -21.64%-163M | -294.12%-134M | -78.95%-34M | 80.61%-19M | -111.50%-98M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -225.59%-6.2B | 37.48%-1.9B | 46.29%-3.04B | -167.82%-5.67B | 158.57%8.36B | -188.20%-14.27B | 19.16%-4.95B | -47.44%-6.12B | -35.19%-4.15B | -91.28%-3.07B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -52.83%3.68B | 30.45%7.8B | 35.88%5.98B | 219.79%4.4B | -134.31%-3.67B | 385.62%10.71B | 35.03%2.21B | 7.72%1.63B | 186.53%1.52B | 61.24%-1.75B |
| Net common stock issuance | 50.99%-5.23B | -63.09%-10.68B | 3.90%-6.55B | 30.28%-6.81B | -42.59%-9.77B | -108.01%-6.85B | -533.55%-3.3B | 111.92%760M | -294.37%-6.38B | -284.09%-1.62B |
| Cash dividends paid | -2.77%-7.83B | 0.82%-7.62B | 0.25%-7.68B | -6.50%-7.7B | -1.49%-7.23B | 0.03%-7.12B | -2.72%-7.13B | 0.19%-6.94B | -1.27%-6.95B | -4.75%-6.86B |
| Net other financing activities | 91.40%-52M | -0.67%-605M | -60,000.00%-601M | 93.75%-1M | 96.97%-16M | -0.38%-528M | 56.46%-526M | ---1.21B | ---- | 85.46%-49M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 14.29%-9.76B | -24.40%-11.39B | 11.85%-9.15B | 50.93%-10.38B | -413.87%-21.16B | 54.68%-4.12B | -46.90%-9.08B | 49.46%-6.18B | -15.02%-12.24B | 12.51%-10.64B |
| Net cash flow | ||||||||||
| Beginning cash position | -21.18%5.51B | 33.56%6.99B | -29.91%5.24B | 60.97%7.47B | -41.55%4.64B | -0.65%7.94B | 63.60%7.99B | -34.43%4.88B | 16.10%7.45B | 12.29%6.42B |
| Current changes in cash | 99.06%-13M | -182.79%-1.38B | 199.76%1.67B | -154.82%-1.67B | 202.18%3.05B | -1,909.09%-2.99B | -94.96%165M | 257.00%3.28B | -310.49%-2.09B | -19.30%991M |
| Effect of exchange rate changes | -582.00%-682M | -212.36%-100M | 115.84%89M | -154.30%-562M | 29.39%-221M | -44.24%-313M | -28.40%-217M | 64.64%-169M | -1,238.10%-478M | 107.98%42M |
| End cash Position | -12.61%4.82B | -21.18%5.51B | 33.56%6.99B | -29.91%5.24B | 60.97%7.47B | -41.55%4.64B | -0.65%7.94B | 63.60%7.99B | -34.43%4.88B | 16.10%7.45B |
| Free cash flow | 48.76%9.74B | -23.20%6.55B | -14.88%8.52B | -13.97%10.01B | 6.51%11.64B | 15.13%10.93B | -12.84%9.49B | 8.81%10.89B | -2.62%10.01B | 6.37%10.28B |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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