Nestle Cash Flow - Annual (OTCMKTS:NSRGY)

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$82.81 $0.14 (0.17%) NSRGY stock closing price Sep 25, 2018 (Closing)

The financial analysis of NSRGY requires an investor to check the cash flows for Nestle. The profit-loss statement shows Nestle profits, the balance sheet shows Nestle debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Nestle stock analysis. Nestle generated $13.71B cash from operating activities in 2017. NSRGY decrease in investments stood at a value of $-5.02B for the latest year 2017.

View details of Nestle cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.89B3.83B3.8B5.46B3.58B3.38B3.31B-3.11B-
Net Increase (Decrease) in Assets Liabilities152.44M1.88B513.06M-31.73M848.48M1.72B-2.08B-795.7M2.26B-1.97B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.62B-3.26B-2.34B-1.27B-2.35B-3.13B-1.28B-20.13B304.78M-5.7B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4B-4.07B-4.03B-4.28B-5.23B-5.59B-5.29B-4.29B-4.18B-4.4B
Acquisition Disposition of Subsidiaires-565.06M-318.8M-329.9M-1.82B107.95M-11.5B-3.82B21.27B180.1M9.32B
Increase (Decrease) in Investments460.38M-1.1B496.41M3.41B2.99B2.13B-2.04B--511.67M-
Other Cash Inflow (Outflow) from Investment Activities-917.71M-726.95M-458.94M-664.24M392.93M-607.17M-786.94M-3B-471.03M-570.66M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-3.35B771.62M-6.64B-1.77B-454.46M711.75M-5.61B-11.39B-6.21B-7.46B
Issuance (Repayment) of Debt Securities3.98B269.05M908.53M254.97M1.67B3.78B--2.04B517.85M
Increase (Decrease) in Bank & Other Borrowings-1.03B1.39B669.17M-2.17B-6.55B2.47B-1.31B371.9M--
Payment of Dividends & Other Cash Distributions-7.24B-7.04B-7.23B-7.51B-7.07B-6.63B-6.72B-5.23B-4.66B-4.24B
Other Cash from (used by) Financing Activities-882.14M-1.67B-441.25M-443.19M-717.86M-393.75M10.97B-8.55B-2.59B-4.46B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-220.53M-171.58M-497.45M45.96M-567.81M-241.16M21.51M-112.43M-169.94M614.2M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.12B4.96B7.75B7.02B6.17B5.27B9.12B5.6B5.39B6.11B
Cash & Equivalents at Year End8.07B8.11B5.08B8.15B6.92B6.23B5.59B7.74B5.38B5.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nestle stock price history provides insight into historical stock price fluctuations, and Nestle stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Nestle saw a negative change in Net Change in Cash and Cash Equivalents of $-52.84M in 2017. Apart from the Nestle stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Nestle gained $13.71B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-5.02B for NSRGY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Nestle and its owners and creditors and was $-8.52B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Nestle Cash Flow