Nestlé S.A.
NSRGY | OTC
$94.35
+$0.74 (+0.79%)
Sep 22, 2026, 10:37 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.07B | 5.53B | 5.64B | 5.56B | 5.65B | 4.02B | 5.25B | 10.96B | 5.95B | 6.35B | 5.88B |
Depreciation & Amortization | 1.8B | 1.82B | 1.77B | 1.74B | 1.72B | 1.79B | 1.76B | 1.77B | 1.67B | 1.76B | 1.71B |
Stock-Based Compensation | 66M | 48M | 68M | 134M | 73M | 119M | 62M | 172M | 69M | 208M | 61M |
Other Working Capital | -2.55B | 3.71B | -1.23B | 2.64B | -2.11B | 3.55B | -3.64B | 2.9B | -2.76B | 3.34B | -2.76B |
Other Non-Cash Items | 492M | 211M | 718M | 21M | 3.92B | 5.69B | 4.09B | -2.16B | 3.16B | 2.57B | 2.77B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -3.52B | 48M | -3.57B | -3.71B | -3.41B | 661M | -3.48B |
Change in Working Capital | -2.55B | 2.1B | -1.23B | 2.75B | -2.11B | -5M | -3.64B | 2.16B | -2.76B | 2.37B | -2.76B |
Operating Cash Flow | 4.87B | 9.71B | 6.97B | 10.2B | 5.74B | 7.97B | 3.94B | 9.2B | 4.67B | 10.19B | 4.19B |
Capital Expenditures | -2.44B | -3.12B | -2.84B | -3.24B | -2.97B | -2.88B | -2.49B | -3.31B | -2.03B | -3.39B | -976M |
Cash Acquisitions | -50M | -654M | -710M | 93M | -141M | -497M | -1.66B | -6.41B | 2.95B | -2.79B | 2.18B |
Purchase of Investments | n/a | n/a | n/a | -313M | -349M | -814M | -104M | -3.66B | -661M | -723M | -208M |
Sales Maturities Of Investments | n/a | n/a | n/a | -334M | 334M | -379M | 6.28B | 7.41B | 1.89B | -933M | 933M |
Other Investing Acitivies | 1.01B | -430M | -867M | 18M | 647M | 2M | 22M | 11M | 181M | 163M | 69M |
Investing Cash Flow | -1.48B | -4.2B | -4.42B | -3.77B | -2.48B | -4.56B | 2.06B | -5.97B | 2.32B | -7.67B | 2B |
Debt Repayment | 1.36B | 1.27B | 4.06B | n/a | 4.15B | n/a | 1.87B | n/a | 3.51B | n/a | 2.79B |
Common Stock Repurchased | -135M | -2.09B | -2.59B | -2.55B | -2.68B | -3.88B | -6.8B | -3.37B | -3.18B | -2.58B | -4.23B |
Dividend Paid | -7.85B | n/a | -7.82B | n/a | -7.83B | n/a | -7.62B | n/a | -7.68B | n/a | -7.7B |
Other Financial Acitivies | 2.81B | -3.84B | 3.64B | -2.43B | 1.59B | 739M | 4.81B | 1.73B | -129M | 2.22B | -883M |
Financial Cash Flow | -3.82B | -4.65B | -2.71B | -4.98B | -4.73B | -3.04B | -7.74B | -1.06B | -7.49B | -359M | -10.02B |
Net Cash Flow | 4.65B | 691M | 4.87B | 1.15B | -1.84B | 147M | -1.62B | 2.12B | 309M | 1.09B | -2.07B |
Free Cash Flow | 2.43B | 6.59B | 4.13B | 6.96B | 2.78B | 5.1B | 1.45B | 5.88B | 2.64B | 6.8B | 3.21B |
Adj. Free Cash Flow | 2.37B | 6.54B | 4.06B | 6.83B | 2.7B | 4.98B | 1.39B | 5.71B | 2.57B | 6.6B | 3.15B |
Maintenance CapEx | -1.8B | -3.12B | -2.84B | -3.24B | -2.74B | -1.75B | -1.26B | -2.64B | -1.84B | -3.39B | -976M |
Growth CapEx | -642M | n/a | n/a | n/a | -229.94M | -1.12B | -1.22B | -678.44M | -190.99M | n/a | n/a |
Owner Earnings | 3.07B | 6.59B | 4.13B | 6.96B | 3B | 6.22B | 2.67B | 6.56B | 2.83B | 6.8B | 3.21B |
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