Nestle SA (NSRGF)

108.1900 +1.3600 (+1.27%)
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NSRGF Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
2,824.50 2,824.50 2,011.50 2,011.50 2,623.50
2,870.50 2,870.50 3,986 3,986 1,967.50
Depreciation/Depletion 749 749 740.50 740.50 769.50
Amortization 112 112 108.50 - -
Deferred Taxes - - - - -
Non-Cash Items 237.50 237.50 1,084.50 1,084.50 287
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 709.50 709.50 588 588 965.50
Cash Interest Paid 354 354 257.50 257.50 219
Changes in Working Capital -1,052.50 -1,052.50 -2.50 -2.50 -1,821
-1,217.50 -1,217.50 -2,229 -2,229 1,277.50
Capital Expenditures -1,330.50 -1,330.50 -1,361.50 -1,361.50 -1,186
Other Investing Cash Flow Items, Total 113 113 -867.50 -867.50 2,463.50
-2,383 -2,383 -1,572 -1,572 -4,120.50
Financing Cash Flow Items -114.50 -114.50 -108.50 -108.50 -336
Total Cash Dividends Paid -3,914.50 -3,914.50 0 0 -3,809
Issuance (Retirement) of Stock, Net -1,340.50 -1,340.50 -1,941.50 -1,941.50 -3,398
Issuance (Retirement) of Debt, Net 2,986.50 2,986.50 478 478 3,422.50
- - - - -
-916 -916 73.50 73.50 -814
4,583 4,583 5,437.50 5,437.50 6,178
3,667 3,667 5,511 5,511 5,364
1,589.19 -1,614.81 1,865.25 3,083.25 1,887.12
198.41 -186.57 -39.50 63.38 163.86
0.49 0.47 0.89 0.89 0.24

* In Millions of CHF (except for per share items)

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