Nestlé
NSRG.Y
Last Price
52 Week Range
$86.98 - $109.59
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Nestlé Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF11.174B | CHF9.033B | |||||||||||||||||||||||||||
| CHF3.582B | CHF3.633B | |||||||||||||||||||||||||||
| - | CHF175M | |||||||||||||||||||||||||||
| CHF116M | - | |||||||||||||||||||||||||||
| CHF874M | CHF-319M | |||||||||||||||||||||||||||
| CHF0.929B | CHF3.382B | |||||||||||||||||||||||||||
| CHF16.675B | CHF15.904B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-5.963B | CHF-4.911B | |||||||||||||||||||||||||||
| CHF-1.364B | CHF-1.346B | |||||||||||||||||||||||||||
| - | CHF-70M | |||||||||||||||||||||||||||
| - | CHF632M | |||||||||||||||||||||||||||
| CHF-1.297B | CHF0.138B | |||||||||||||||||||||||||||
| CHF-8.624B | CHF-5.557B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF5.333B | CHF-2.641B | |||||||||||||||||||||||||||
| CHF-4.678B | CHF-0.213B | |||||||||||||||||||||||||||
| CHF-7.816B | CHF-7.849B | |||||||||||||||||||||||||||
| CHF-201M | CHF-172M | |||||||||||||||||||||||||||
| CHF-7.362B | CHF-10.875B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF4.816B | CHF5.556B | |||||||||||||||||||||||||||
| CHF740M | CHF-977M | |||||||||||||||||||||||||||
| CHF5.556B | CHF4.579B | |||||||||||||||||||||||||||
| CHF16.675B | CHF15.904B | |||||||||||||||||||||||||||
| CHF-5.963B | CHF-4.527B | |||||||||||||||||||||||||||
| CHF10.712B | CHF11.377B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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