CA Stock MarketDetailed Quotes

Nestle SA (NEST)

Watchlist
  • 10.550
  • -0.150-1.40%
15min DelayMarket Closed May 13 13:38 ET
27.14BMarket Cap1.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nestle SA (NEST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-13.94%16.86B
2.15%19.59B
25.84%19.18B
-8.43%15.24B
-2.98%16.65B
-9.40%17.16B
0.68%18.94B
6.06%18.81B
-5.79%17.74B
9.14%18.83B
Net profit before non-cash adjustment
-17.18%9.25B
-2.91%11.17B
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
Total adjustment of non-cash items
5.05%7.93B
8.37%7.55B
-25.08%6.96B
18,863.27%9.29B
-99.05%49M
-10.54%5.17B
-26.91%5.78B
-21.77%7.91B
24.98%10.11B
10.95%8.09B
-Depreciation and amortization
1.42%3.63B
3.59%3.58B
-2.34%3.46B
2.94%3.54B
-0.72%3.44B
-6.68%3.47B
-5.38%3.71B
-0.25%3.92B
25.61%3.93B
-1.45%3.13B
-Reversal of impairment losses recognized in profit and loss
59.14%923M
-10.36%580M
-76.27%647M
4.28%2.73B
267.65%2.61B
-69.56%711M
87.18%2.34B
-65.16%1.25B
459.69%3.58B
11.11%640M
-Share of associates
8.49%-1.14B
-11.52%-1.25B
-7.69%-1.12B
87.98%-1.04B
-376.64%-8.65B
-81.32%-1.82B
-9.28%-1B
-11.17%-916M
-7.01%-824M
22.06%-770M
-Disposal profit
254.39%202M
-75.43%57M
241.18%232M
121.38%68M
81.96%-318M
48.36%-1.76B
-439.34%-3.41B
-495.63%-633M
344.44%160M
-92.62%36M
-Remuneration paid in stock
15.52%134M
-18.31%116M
10.94%142M
-1.54%128M
5.69%130M
-0.81%123M
-11.43%124M
-4.11%140M
-11.52%146M
-0.60%165M
-Deferred income tax
-20.34%2.64B
43.22%3.31B
-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
-Other non-cash items
34.24%1.54B
-11.17%1.15B
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
Changes in working capital
-136.50%-319M
23.27%874M
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
-Change in receivables
105.63%20M
65.43%-355M
-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
-Change in inventory
51.83%-605M
-171.53%-1.26B
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
-Change in prepaid assets
-50.00%-30M
-81.82%-20M
-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
-Change in payables
-75.19%664M
4,016.92%2.68B
-86.79%65M
-76.74%492M
77.28%2.12B
-28.18%1.19B
59.25%1.66B
99.81%1.04B
-72.73%522M
93.72%1.91B
-Change in accrued expense
169.33%439M
-53.56%163M
205.22%351M
161.36%115M
-94.69%44M
74.53%829M
61.56%475M
63.33%294M
4.05%180M
-9.90%173M
-Provision for loans, leases and other losses
31.15%-42M
-116.53%-61M
158.04%369M
-3.38%143M
159.68%148M
-490.48%-248M
-133.07%-42M
-42.27%127M
450.00%220M
112.23%40M
-Changes in other current assets
-180.22%-765M
65.62%-273M
-20.85%-794M
-14.26%-657M
-27.49%-575M
-767.31%-451M
68.29%-52M
-216.31%-164M
907.14%141M
-82.28%14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
262.85%2.75B
8.58%759M
14.97%699M
-6.61%608M
7.78%651M
-4.43%604M
-10.10%632M
20.79%703M
12.14%582M
13.82%519M
Interest paid (cash flow from operating activities)
-5.13%-1.62B
-15.71%-1.54B
-39.56%-1.33B
-26.56%-953M
7.61%-753M
20.72%-815M
-50.29%-1.03B
-12.32%-684M
-14.04%-609M
-2.30%-534M
Interest received (cash flow from operating activities)
-24.91%205M
41.45%273M
63.56%193M
174.42%118M
-43.42%43M
-53.09%76M
-15.63%162M
61.34%192M
23.96%119M
37.14%96M
Tax refund paid
4.69%-2.3B
13.92%-2.41B
9.85%-2.8B
-14.14%-3.11B
-2.91%-2.72B
7.32%-2.65B
21.23%-2.85B
0.14%-3.62B
-5.62%-3.63B
-3.78%-3.44B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
-69.08%111M
Operating cash flow
-4.62%15.9B
4.60%16.68B
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
Investing cash flow
Capital expenditures
17.64%-4.91B
3.87%-5.96B
-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
Net business purchase and sale
103.81%52M
-135.99%-1.36B
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
Net investment product transactions
128.30%354M
-1,463.75%-1.25B
-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
Net changes in other investments
400.00%138M
-106.92%-46M
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
Investing cash flow
49.36%-4.37B
-39.19%-8.62B
-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
Financing cash flow
Net issuance payments of debt
-149.52%-2.64B
44.92%5.33B
-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
Net common stock issuance
95.45%-213M
10.62%-4.68B
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
Cash dividends paid
-0.42%-7.85B
0.17%-7.82B
-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
Cash dividends for minorities
1.15%-172M
46.13%-174M
-13.73%-323M
5.96%-284M
-12.69%-302M
42.12%-268M
-45.14%-463M
6.73%-319M
20.83%-342M
-1.89%-432M
Net other fund-raising expenses
-4,307.41%-1.19B
48.08%-27M
91.40%-52M
-0.67%-605M
-60,000.00%-601M
93.75%-1M
96.97%-16M
-0.38%-528M
56.46%-526M
---1.21B
Financing cash flow
-63.88%-12.07B
24.55%-7.36B
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
Net cash flow
Beginning cash position
15.41%5.56B
-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
Current changes in cash
-176.63%-528M
5,400.00%689M
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
Effect of exchange rate changes
-920.75%-435M
107.77%53M
-582.00%-682M
-212.36%-100M
115.84%89M
-154.30%-562M
29.39%-221M
-44.24%-313M
-28.40%-217M
64.64%-169M
Cash adjustments other than cash changes
-700.00%-16M
---2M
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End cash Position
-17.58%4.58B
15.37%5.56B
-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
Free cash flow
2.62%10.99B
10.00%10.71B
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -13.94%16.86B2.15%19.59B25.84%19.18B-8.43%15.24B-2.98%16.65B-9.40%17.16B0.68%18.94B6.06%18.81B-5.79%17.74B9.14%18.83B
Net profit before non-cash adjustment -17.18%9.25B-2.91%11.17B19.94%11.51B-44.20%9.6B38.99%17.2B-4.12%12.37B23.27%12.9B39.37%10.47B-15.45%7.51B-6.17%8.88B
Total adjustment of non-cash items 5.05%7.93B8.37%7.55B-25.08%6.96B18,863.27%9.29B-99.05%49M-10.54%5.17B-26.91%5.78B-21.77%7.91B24.98%10.11B10.95%8.09B
-Depreciation and amortization 1.42%3.63B3.59%3.58B-2.34%3.46B2.94%3.54B-0.72%3.44B-6.68%3.47B-5.38%3.71B-0.25%3.92B25.61%3.93B-1.45%3.13B
-Reversal of impairment losses recognized in profit and loss 59.14%923M-10.36%580M-76.27%647M4.28%2.73B267.65%2.61B-69.56%711M87.18%2.34B-65.16%1.25B459.69%3.58B11.11%640M
-Share of associates 8.49%-1.14B-11.52%-1.25B-7.69%-1.12B87.98%-1.04B-376.64%-8.65B-81.32%-1.82B-9.28%-1B-11.17%-916M-7.01%-824M22.06%-770M
-Disposal profit 254.39%202M-75.43%57M241.18%232M121.38%68M81.96%-318M48.36%-1.76B-439.34%-3.41B-495.63%-633M344.44%160M-92.62%36M
-Remuneration paid in stock 15.52%134M-18.31%116M10.94%142M-1.54%128M5.69%130M-0.81%123M-11.43%124M-4.11%140M-11.52%146M-0.60%165M
-Deferred income tax -20.34%2.64B43.22%3.31B-15.24%2.31B20.74%2.73B-32.81%2.26B6.52%3.37B-8.14%3.16B24.02%3.44B-37.16%2.77B33.52%4.41B
-Other non-cash items 34.24%1.54B-11.17%1.15B13.17%1.29B98.78%1.14B-47.14%573M25.75%1.08B22.27%862M109.82%705M-28.66%336M-16.49%471M
Changes in working capital -136.50%-319M23.27%874M119.44%709M-507.83%-3.65B-55.84%-600M-250.98%-385M-41.38%255M271.79%435M-93.69%117M276.27%1.86B
-Change in receivables 105.63%20M65.43%-355M-219.94%-1.03B61.04%-321M-2,388.89%-824M103.50%36M-87.93%-1.03B-951.92%-547M-13.04%-52M85.76%-46M
-Change in inventory 51.83%-605M-171.53%-1.26B151.23%1.76B-142.43%-3.43B18.74%-1.41B-144.38%-1.74B-58.22%-712M46.36%-450M-252.52%-839M-852.00%-238M
-Change in prepaid assets -50.00%-30M-81.82%-20M-222.22%-11M109.57%9M-2,250.00%-94M91.49%-4M-135.61%-47M340.00%132M-2,650.00%-55M97.80%-2M
-Change in payables -75.19%664M4,016.92%2.68B-86.79%65M-76.74%492M77.28%2.12B-28.18%1.19B59.25%1.66B99.81%1.04B-72.73%522M93.72%1.91B
-Change in accrued expense 169.33%439M-53.56%163M205.22%351M161.36%115M-94.69%44M74.53%829M61.56%475M63.33%294M4.05%180M-9.90%173M
-Provision for loans, leases and other losses 31.15%-42M-116.53%-61M158.04%369M-3.38%143M159.68%148M-490.48%-248M-133.07%-42M-42.27%127M450.00%220M112.23%40M
-Changes in other current assets -180.22%-765M65.62%-273M-20.85%-794M-14.26%-657M-27.49%-575M-767.31%-451M68.29%-52M-216.31%-164M907.14%141M-82.28%14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 262.85%2.75B8.58%759M14.97%699M-6.61%608M7.78%651M-4.43%604M-10.10%632M20.79%703M12.14%582M13.82%519M
Interest paid (cash flow from operating activities) -5.13%-1.62B-15.71%-1.54B-39.56%-1.33B-26.56%-953M7.61%-753M20.72%-815M-50.29%-1.03B-12.32%-684M-14.04%-609M-2.30%-534M
Interest received (cash flow from operating activities) -24.91%205M41.45%273M63.56%193M174.42%118M-43.42%43M-53.09%76M-15.63%162M61.34%192M23.96%119M37.14%96M
Tax refund paid 4.69%-2.3B13.92%-2.41B9.85%-2.8B-14.14%-3.11B-2.91%-2.72B7.32%-2.65B21.23%-2.85B0.14%-3.62B-5.62%-3.63B-3.78%-3.44B
Other operating cash inflow (outflow) 000000000-69.08%111M
Operating cash flow -4.62%15.9B4.60%16.68B33.88%15.94B-14.12%11.91B-3.57%13.86B-9.29%14.38B2.94%15.85B8.44%15.4B-8.88%14.2B8.95%15.58B
Investing cash flow
Capital expenditures 17.64%-4.91B3.87%-5.96B-15.71%-6.2B-0.37%-5.36B-22.39%-5.34B-3.63%-4.36B5.79%-4.21B5.04%-4.47B-0.32%-4.71B-9.27%-4.69B
Net business purchase and sale 103.81%52M-135.99%-1.36B76.58%-578M-143.18%-2.47B827.10%5.72B-108.46%-786M307.73%9.29B-542.82%-4.47B34.46%-696M-194.18%-1.06B
Net investment product transactions 128.30%354M-1,463.75%-1.25B-101.36%-80M263.49%5.9B-381.98%-3.61B-125.15%-749M157.72%2.98B-978.88%-5.16B275.22%587M-164.30%-335M
Net changes in other investments 400.00%138M-106.92%-46M2,670.83%665M-87.50%24M-17.24%192M-21.36%232M280.98%295M-21.64%-163M-294.12%-134M-78.95%-34M
Investing cash flow 49.36%-4.37B-39.19%-8.62B-225.59%-6.2B37.48%-1.9B46.29%-3.04B-167.82%-5.67B158.57%8.36B-188.20%-14.27B19.16%-4.95B-47.44%-6.12B
Financing cash flow
Net issuance payments of debt -149.52%-2.64B44.92%5.33B-52.83%3.68B30.45%7.8B35.88%5.98B219.79%4.4B-134.31%-3.67B385.62%10.71B35.03%2.21B7.72%1.63B
Net common stock issuance 95.45%-213M10.62%-4.68B50.99%-5.23B-63.09%-10.68B3.90%-6.55B30.28%-6.81B-42.59%-9.77B-108.01%-6.85B-533.55%-3.3B111.92%760M
Cash dividends paid -0.42%-7.85B0.17%-7.82B-2.77%-7.83B0.82%-7.62B0.25%-7.68B-6.50%-7.7B-1.49%-7.23B0.03%-7.12B-2.72%-7.13B0.19%-6.94B
Cash dividends for minorities 1.15%-172M46.13%-174M-13.73%-323M5.96%-284M-12.69%-302M42.12%-268M-45.14%-463M6.73%-319M20.83%-342M-1.89%-432M
Net other fund-raising expenses -4,307.41%-1.19B48.08%-27M91.40%-52M-0.67%-605M-60,000.00%-601M93.75%-1M96.97%-16M-0.38%-528M56.46%-526M---1.21B
Financing cash flow -63.88%-12.07B24.55%-7.36B14.29%-9.76B-24.40%-11.39B11.85%-9.15B50.93%-10.38B-413.87%-21.16B54.68%-4.12B-46.90%-9.08B49.46%-6.18B
Net cash flow
Beginning cash position 15.41%5.56B-12.61%4.82B-21.18%5.51B33.56%6.99B-29.91%5.24B60.97%7.47B-41.55%4.64B-0.65%7.94B63.60%7.99B-34.43%4.88B
Current changes in cash -176.63%-528M5,400.00%689M99.06%-13M-182.79%-1.38B199.76%1.67B-154.82%-1.67B202.18%3.05B-1,909.09%-2.99B-94.96%165M257.00%3.28B
Effect of exchange rate changes -920.75%-435M107.77%53M-582.00%-682M-212.36%-100M115.84%89M-154.30%-562M29.39%-221M-44.24%-313M-28.40%-217M64.64%-169M
Cash adjustments other than cash changes -700.00%-16M---2M--------------------------------
End cash Position -17.58%4.58B15.37%5.56B-12.61%4.82B-21.18%5.51B33.56%6.99B-29.91%5.24B60.97%7.47B-41.55%4.64B-0.65%7.94B63.60%7.99B
Free cash flow 2.62%10.99B10.00%10.71B48.76%9.74B-23.20%6.55B-14.88%8.52B-13.97%10.01B6.51%11.64B15.13%10.93B-12.84%9.49B8.81%10.89B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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