Nestlé S.A.

NSRGY | OTC

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$93.65

+$0.92 (+1.00%)

At close: Sep 21, 2026, 3:59 PM ET

$94.31

+$0.66 (+0.70%)

Pre-market: Sep 22, 2026, 8:36 AM 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	11.21B	9.27B	16.91B	12.23B	12.61B
Depreciation & Amortization	3.58B	3.46B	3.54B	3.44B	3.47B	3.71B
Stock-Based Compensation	116M	207M	181M	241M	269M	307M
Other Working Capital	2.49B	-85M	-390M	-477M	126M	334M
Other Non-Cash Items	929M	358M	2.51B	1.12B	-1.87B	-999M
Deferred Income Tax	n/a	n/a	48M	-7.24B	661M	-35M
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	-2.16B	-3.47B	-605M	9.82B
Purchase of Investments	n/a	n/a	-918M	-4.33B	-931M	-540M
Sales Maturities Of Investments	n/a	n/a	5.9B	9.29B	n/a	2.98B
Other Investing Acitivies	-1.3B	96M	24M	793M	232M	295M
Investing Cash Flow	-8.62B	-6.2B	-2.51B	-3.04B	-5.67B	8.34B
Debt Repayment	5.33B	3.68B	7.8B	5.98B	4.4B	-3.67B
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	-284M	-903M	-268M	-463M
Financial Cash Flow	-7.36B	-9.76B	-10.78B	-9.15B	-10.38B	-21.14B
Net Cash Flow	740M	-695M	-1.48B	1.76B	-2.23B	2.44B
Free Cash Flow	10.71B	9.74B	6.55B	8.52B	10.01B	11.64B
Adj. Free Cash Flow	10.6B	9.53B	6.37B	8.28B	9.74B	11.33B
Maintenance CapEx	-5.96B	-6.2B	-3.02B	-4.47B	-4.36B	-3.96B
Growth CapEx	n/a	n/a	-2.35B	-869.42M	n/a	-255.33M
Owner Earnings	10.71B	9.74B	8.89B	9.39B	10.01B	11.89B