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Last SFr.70.55 CHF
Change Today -0.55 / -0.77%
Volume 6.6M
As of 11:43 AM 09/4/15 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
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME9,487.010,228.010,015.014,456.0
Depreciation & Amortization2,422.02,655.02,864.02,782.0
Amortization of Goodwill and Intangible Assets111.0102.086.0137.0
DEPRECIATION & AMORTIZATION, TOTAL2,533.02,757.02,950.02,919.0
Amortization of Deferred Charges392.0292.0215.0139.0
(Gain) Loss from Sale of Asset28.0-53.01,255.0514.0
Asset Writedown & Restructuring Costs166.088.0257.02,067.0
Other Operating Activities-258.0-305.0-1,297.0-6,238.0
(Income) Loss on Equity Investments417.0585.0657.0716.0
Change in Accounts Receivable-628.0-26.0-257.0-892.0
Change in Inventories-1,280.0287.0-157.0-534.0
Change in Accounts Payable497.01,655.01,585.0912.0
Change in Other Working Capital-1,332.04.0-385.0485.0
CASH FROM OPERATIONS10,180.015,668.014,992.014,700.0
Capital Expenditure-4,779.0-5,273.0-4,928.0-3,914.0
Sale of Property, Plant, and Equipment111.0130.0----
Cash Acquisitions-3,742.0-10,916.0-321.0-1,986.0
Sale (Purchase) of Intangible Assets-247.0-325.0-402.0-509.0
Investments in Marketable & Equity Securities4,590.01,967.02,772.03,114.0
CASH FROM INVESTING-4,508.0-14,491.0-1,606.0-3,072.0
Short-Term Debt Issued3,504.02,325.0----
Long-Term Debt Issued688.05,226.03,814.02,202.0
TOTAL DEBT ISSUED4,192.07,551.03,814.02,202.0
Short Term Debt Repaid-----6,063.0-1,985.0
Long Term Debt Repaid-1,844.0-1,650.0-2,271.0-1,969.0
TOTAL DEBT REPAID-1,844.0-1,650.0-8,334.0-3,954.0
Issuance of Common Stock527.01,199.060.0104.0
Repurchase of Common Stock-5,480.0-532.0-481.0-1,721.0
Common Dividends Paid-5,939.0-6,213.0-6,552.0-6,863.0
TOTAL DIVIDEND PAID-5,939.0-6,213.0-6,552.0-6,863.0
Other Financing Activities-266.0-369.0-665.0-405.0
CASH FROM FINANCING-8,810.0-14.0-12,158.0-10,637.0
Foreign Exchange Rate Adjustments19.0-219.0-526.042.0
NET CHANGE IN CASH-3,119.0944.0702.01,033.0

Stock Quotes

Market data is delayed at least 15 minutes.

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NESN:VX SFr.70.55 CHF -0.55

NESN Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Anheuser-Busch InBev SA/NV €95.39 EUR -1.84
Novartis AG SFr.92.45 CHF -0.95
PepsiCo Inc $90.96 USD -1.17
Pfizer Inc $31.31 USD -0.58
Procter & Gamble Co/The $68.73 USD -1.20
View Industry Companies

Industry Analysis


Industry Average

Valuation NESN Industry Range
Price/Earnings 15.0x
Price/Sales 2.3x
Price/Book 3.5x
Price/Cash Flow 15.1x
TEV/Sales 2.0x

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