Nestlé S.A.

NSRGF | OTC

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$91.83

-$1.73 (-1.85%)

At close: Sep 24, 2026, 3:21 PM ET

$93.56

+$1.73 (+1.88%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	11.17B	11.51B	9.6B	17.2B	12.37B	12.9B
Depreciation & Amortization	3.58B	3.46B	3.54B	3.44B	3.47B	3.71B
Stock-Based Compensation	116M	142M	128M	130M	123M	124M
Other Working Capital	2.49B	-85M	-390M	-477M	126M	334M
Other Non-Cash Items	929M	123M	1.14B	573M	1.08B	862M
Deferred Income Tax	n/a	n/a	1.15B	-6.88B	-2.28B	-2.01B
Change in Working Capital	874M	709M	-3.65B	-600M	-385M	255M
Operating Cash Flow	16.68B	15.94B	11.91B	13.86B	14.38B	15.85B
Capital Expenditures	-5.96B	-6.2B	-5.36B	-5.34B	-4.36B	-4.21B
Cash Acquisitions	-1.36B	-578M	-2.47B	5.72B	-786M	9.29B
Purchase of Investments	n/a	n/a	-918M	-4.33B	-931M	-540M
Sales Maturities Of Investments	n/a	n/a	5.9B	9.29B	5.3B	2.98B
Other Investing Acitivies	-1.3B	585M	942M	-8.39B	-4.88B	835M
Investing Cash Flow	-8.62B	-6.2B	-1.9B	-3.04B	-5.67B	8.36B
Debt Repayment	5.33B	3.68B	7.65B	5.98B	4.4B	-3.23B
Common Stock Repurchased	-4.68B	-5.23B	-10.68B	-6.55B	-6.81B	-9.77B
Dividend Paid	-7.82B	-7.83B	-7.62B	-7.68B	-7.7B	-7.23B
Other Financial Acitivies	-201M	-375M	-741M	-903M	-269M	-923M
Financial Cash Flow	-7.36B	-9.76B	-11.39B	-9.15B	-10.38B	-21.16B
Net Cash Flow	740M	-695M	-1.48B	1.76B	-2.23B	2.83B
Free Cash Flow	10.71B	9.74B	6.55B	8.52B	10.01B	11.64B
Adj. Free Cash Flow	10.6B	9.6B	6.42B	8.39B	9.89B	11.52B
Maintenance CapEx	-5.96B	-6.2B	-3.06B	-4.47B	-4.36B	-3.87B
Growth CapEx	n/a	n/a	-2.3B	-868.27M	n/a	-342.52M
Owner Earnings	10.71B	9.74B	8.84B	9.39B	10.01B	11.98B