US Stock MarketDetailed Quotes

NESTLE SA (NSRGF)

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  • 104.760
  • +6.412+6.52%
15min DelayClose Apr 24 15:36 ET
269.47BMarket Cap23.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NESTLE SA (NSRGF) 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 flow from continuing operating activities
Net income from continuing operations
-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
Deferred 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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Capital expenditure reported
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 purchase and sale
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 other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities
-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
Cash from discontinued financing activities
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
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
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(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 flow from continuing operating activities
Net income from continuing operations -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
Deferred 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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Capital expenditure reported 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 purchase and sale 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 other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities -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
Cash from discontinued financing activities
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
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
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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