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Nestle SA Reg Shs. (NSRGY)
OTHER OTC:NSRGY
NSRGY
Nestle SA Reg
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Nestle SA Reg (NSRGY) Cash flow

1,075 Followers

Nestle SA Reg Cash Flow

NSRGY's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, NSRGY's free cash flow was decreased by CHF-6.55B and operating cash flow was CHF11.91B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 34.38B-CHF 11.91BCHF 13.86BCHF 14.38BCHF 15.85B
Investing Cash Flow
--CHF -1.90BCHF -3.04BCHF -5.67BCHF 8.36B
Financing Cash Flow
--CHF -11.38BCHF -9.15BCHF -10.38BCHF -21.16B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--CHF 5.51BCHF 6.99BCHF 5.24BCHF 7.47B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--CHF 10.94BCHF 11.34BCHF 10.33BCHF 57.00M
Repayment Of Debt
--CHF -3.28BCHF -4.47BCHF -3.18BCHF -3.29B
Free Cash Flow
--CHF 6.55BCHF 8.52BCHF 10.01BCHF 11.64B
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Nestle SA Reg Cash Flow

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