Nestlé S.A.
NSRGY | OTC
$94.35
+$0.74 (+0.79%)
Sep 22, 2026, 10:37 AM ET · Market open
TTM 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 | 10.6B | 11.17B | 11.2B | 11.21B | 9.67B | 9.27B | 16.21B | 16.91B | 12.29B | 12.23B | 13.52B |
Depreciation & Amortization | 3.62B | 3.58B | 3.5B | 3.46B | 3.51B | 3.54B | 3.53B | 3.44B | 3.43B | 3.47B | 3.56B |
Stock-Based Compensation | 114M | 116M | 202M | 207M | 192M | 181M | 234M | 241M | 277M | 269M | 305M |
Other Working Capital | 1.16B | 2.49B | 1.42B | 537M | 1.44B | -94M | -747M | 132M | 580M | 586M | 127M |
Other Non-Cash Items | 703M | 929M | 739M | 3.94B | 9.61B | 9.78B | 1.93B | 999M | 5.73B | 5.33B | 4.9B |
Deferred Income Tax | n/a | n/a | n/a | -3.52B | -3.47B | -3.53B | -7.28B | -7.12B | -2.75B | -2.82B | -3.51B |
Change in Working Capital | -451M | 874M | 1.52B | 644M | -2.11B | -3.65B | -1.48B | -600M | -391M | -385M | 48M |
Operating Cash Flow | 14.58B | 16.68B | 17.17B | 15.94B | 13.71B | 11.91B | 13.13B | 13.86B | 14.86B | 14.38B | 14.88B |
Capital Expenditures | -5.56B | -5.96B | -6.08B | -6.2B | -5.84B | -5.36B | -5.8B | -5.34B | -5.42B | -4.36B | -3.89B |
Cash Acquisitions | -704M | -1.36B | -617M | -48M | -638M | -2.16B | -8.07B | -3.47B | 159M | -605M | 12.03B |
Purchase of Investments | n/a | n/a | -313M | -662M | -1.16B | -918M | -3.77B | -4.33B | -1.38B | -931M | -179M |
Sales Maturities Of Investments | n/a | n/a | -334M | n/a | -45M | 5.9B | 13.69B | 9.29B | 952M | n/a | -1.46B |
Other Investing Acitivies | 577M | -1.3B | -849M | 665M | 649M | 24M | 33M | 192M | 344M | 232M | 172M |
Investing Cash Flow | -5.69B | -8.62B | -8.19B | -6.25B | -7.04B | -2.51B | -3.91B | -3.65B | -5.34B | -5.67B | 6.67B |
Debt Repayment | 2.63B | 5.33B | 4.06B | 4.15B | 4.15B | 1.87B | 1.87B | 3.51B | 3.51B | 2.79B | 2.79B |
Common Stock Repurchased | -2.22B | -4.68B | -5.15B | -5.23B | -6.56B | -10.68B | -10.16B | -6.55B | -5.77B | -6.81B | -9.86B |
Dividend Paid | -7.85B | -7.82B | -7.82B | -7.83B | -7.83B | -7.62B | -7.62B | -7.68B | -7.68B | -7.7B | -7.7B |
Other Financial Acitivies | -1.04B | -201M | 1.21B | -833M | 2.33B | 5.54B | 6.53B | 1.6B | 2.09B | 1.34B | -7.62B |
Financial Cash Flow | -8.48B | -7.36B | -7.69B | -9.71B | -7.76B | -10.78B | -8.81B | -8.55B | -7.85B | -10.38B | -22.39B |
Net Cash Flow | 5.34B | 5.56B | 6.01B | -695M | -1.7B | -1.48B | 496M | 2.43B | 1.4B | -975M | -1.14B |
Free Cash Flow | 9.02B | 10.71B | 11.09B | 9.74B | 7.87B | 6.55B | 7.33B | 8.52B | 9.45B | 10.01B | 10.99B |
Adj. Free Cash Flow | 8.9B | 10.6B | 10.89B | 9.53B | 7.68B | 6.37B | 7.1B | 8.28B | 9.17B | 9.74B | 10.69B |
Maintenance CapEx | -11B | -11.94B | -10.57B | -8.99B | -8.39B | -7.49B | -9.12B | -8.84B | -9.11B | -8.14B | -7.21B |
Growth CapEx | -642M | -229.94M | -1.35B | -2.58B | -3.25B | -3.21B | -2.09B | -869.42M | -190.99M | -431.38M | -692.34M |
Owner Earnings | 20.75B | 20.68B | 20.31B | 18.86B | 18.46B | 18.28B | 18.87B | 19.41B | 20.63B | 22.08B | 23.83B |
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