Nestle Cash Flow - Quarterly (OTCMKTS:NSRGY)

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$74.35 $0.49 (0.66%) NSRGY stock closing price Jun 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Nestle needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Nestle profits one has to check the income statement and for Nestle debt one has to check the balance sheet. Nestle stock analysis shows positive net income cash flow of $10.28B till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Nestle has a negative cash and cash equivalents change of $-52.84M.

View and download details of Nestle cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.89B1.64B3.83B3.8B
Net Increase (Decrease) in Assets Liabilities152.44M-3.52B1.88B513.06M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-3.62B-1.65B-3.26B-2.34B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4B-1.04B-4.07B-4.03B
Acquisition Disposition of Subsidiaires-565.06M-122.87M-318.8M-329.9M
Increase (Decrease) in Investments460.38M28.43M-1.1B496.41M
Other Cash Inflow (Outflow) from Investment Activities-917.71M-473.22M-726.95M-458.94M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-3.35B-124.9M771.62M-6.64B
Issuance (Repayment) of Debt Securities3.98B-154.35M269.05M908.53M
Increase (Decrease) in Bank & Other Borrowings-1.03B2.97B1.39B669.17M
Payment of Dividends & Other Cash Distributions-7.24B-7.24B-7.04B-7.23B
Other Cash from (used by) Financing Activities-882.14M-725.06M-1.67B-441.25M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-220.53M-255.9M-171.58M-497.45M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.96B7.02B5.27B6.11B
Cash & Equivalents at Year End8.07B4.02B8.11B5.08B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $8.07B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Nestle stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $13.71B for NSRGY.
  • Cash Flow from investment activities: Nestle used $-5.02B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Nestle and its owners and creditors and was $-8.52B till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Nestle Cash Flow