Last SFr.69.20 CHF
Change Today +0.80 / 1.17%
Volume 6.8M
NESN On Other Exchanges
Symbol
Exchange
Xetra
SIX Swiss Ex
OTC US
OTC US
Mexico
Frankfurt
As of 11:43 AM 01/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nestle sa-reg (NESN)

View Cash Flow In U.S. Dollar
Currency in
Millions of Swiss Francs
As of:Dec 31
2010
Reclassified
CHF
Dec 31
2011
Restated
CHF
Dec 31
2012
Restated
CHF
Dec 31
2013
CHF
4 Year
Trend
NET INCOME34,233.09,487.010,228.010,015.0
(Gain) Loss from Sale of Asset-29.028.0-53.01,255.0
Asset Writedown & Restructuring Costs531.0166.088.0257.0
(Income) Loss on Equity Investments-1,010.0417.0585.0657.0
Net Cash from Discontinued Operations-24,472.0------
Change in Accounts Receivable-463.0-628.0-26.0-257.0
Change in Inventories-899.0-1,280.0287.0-157.0
Change in Accounts Payable718.0497.01,655.01,585.0
Change in Other Working Capital-184.0-1,332.04.0-385.0
CASH FROM OPERATIONS13,608.010,180.015,668.014,992.0
Capital Expenditure-4,384.0-4,779.0-5,273.0-4,928.0
Sale of Property, Plant, and Equipment113.0111.0130.086.0
Cash Acquisitions-5,582.0-3,742.0-10,916.0-321.0
Divestitures--7.0142.0421.0
Sale (Purchase) of Intangible Assets-408.0-247.0-325.0-402.0
CASH FROM INVESTING14,549.0-4,508.0-14,491.0-1,606.0
Short-Term Debt Issued--3,504.02,325.0--
Long-Term Debt Issued1,349.0688.05,226.03,814.0
Short Term Debt Repaid-2,174.0-----6,063.0
Long Term Debt Repaid-1,057.0-1,844.0-1,650.0-2,271.0
Common Dividends Paid-5,443.0-5,939.0-6,213.0-6,552.0
TOTAL DIVIDEND PAID-5,443.0-5,939.0-6,213.0-6,552.0
CASH FROM FINANCING-25,808.0-8,810.0-14.0-12,158.0
Foreign Exchange Rate Adjustments-117.019.0-219.0-526.0
NET CHANGE IN CASH2,232.0-3,119.0944.0702.0
 

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NESN:VX SFr.69.20 CHF +0.80

NESN Competitors

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Company Last Change
Anheuser-Busch InBev NV €107.10 EUR 0.00
Archer-Daniels-Midland Co $48.29 USD +0.42
Novartis AG SFr.87.00 CHF +1.50
Procter & Gamble Co/The $89.58 USD -0.50
Unilever NV €37.88 EUR +0.84
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Industry Analysis

NESN

Industry Average

Valuation NESN Industry Range
Price/Earnings 23.1x
Price/Sales 2.4x
Price/Book 3.7x
Price/Cash Flow 23.3x
TEV/Sales 2.1x
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