Nestle SA Reg Shrs S

(OTCPK: NSRGY)
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74.20 Down -0.76 -1.01%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A Annual Annual Annual Annual
Stmt Source Date 12/31/2013 03/11/2014 02/13/2013 02/15/2012 02/24/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code CHF CHF CHF CHF CHF
 
Net Income 0.0 0.0 0.0 35,384.0 11,793.0
Operating Gains/Losses
0.0 0.0 12,471.0 -26,054.0 -976.0
Gain/Loss on Sale of Business 1,188.0 -102.0 3.0 -24,472.0 -105.0
Gain/Loss on Sale of Property,Plant and Equipment 0.0 0.0 0.0 -29.0 -71.0
Earnings/Losses from Equity Investments 0.0 0.0 0.0 -1,010.0 -800.0
Pension and Employee Benefit Expense 0.0 0.0 0.0 -543.0 0.0
Depreciation,Amortization and Depletion
0.0 0.0 0.0 3,182.0 3,369.0
Depreciation 2,864.0 2,655.0 2,422.0 2,552.0 2,713.0
Amortization 301.0 394.0 503.0 630.0 656.0
Deferred Taxes 3,256.0 3,259.0 0.0 236.0 229.0
Other Non-Cash Items
152.0 682.0 58.0 1,492.0 856.0
Asset Impairment Charge 0.0 0.0 0.0 531.0 227.0
Stock-Based Compensation 154.0 156.0 158.0 187.0 232.0
Change in Receivables -257.0 -26.0 -628.0 -463.0 -83.0
Change in Inventories -157.0 287.0 -1,280.0 -899.0 1,099.0
Change in Pay/Accrued Exp
0.0 0.0 0.0 718.0 444.0
Change in Payables 1,585.0 1,655.0 497.0 718.0 444.0
Change in Other Current Assets 0.0 0.0 -733.0 -1,015.0 -487.0
Change in Other Current Liabilities 0.0 0.0 161.0 1,027.0 1,469.0
Change in Other Working Capital 0.0 0.0 0.0 0.0 221.0
Cash Flow from Operating Activities 14,992.0 15,668.0 10,180.0 13,608.0 17,934.0
           
Purchase/Sale of Prop,Plant,Equip: Net
86.0 130.0 111.0 113.0 111.0
Sale of Property,Plant,and Equipment 86.0 130.0 111.0 113.0 111.0
Purchase/Sale of Intangibles,Net
-402.0 -325.0 -247.0 -408.0 -400.0
Purchase of Intangibles -402.0 -325.0 -247.0 -408.0 -400.0
Purchase/Sale of Business,Net
72.0 -10,853.0 -3,795.0 22,387.0 -359.0
Purchase/Acquisition of Business -349.0 -10,995.0 -3,802.0 -5,582.0 -796.0
Sale of Business 421.0 142.0 7.0 27,969.0 437.0
Purchase/Sale of Investments,Net
3,566.0 1,830.0 4,650.0 -2,528.0 0.0
Purchase of Investments
-665.0 -497.0 -1,802.0 -2,528.0 0.0
Purchase of Long Term Investments 0.0 0.0 0.0 -2,528.0 0.0
Sale of Investments 4,231.0 2,327.0 6,452.0 0.0 0.0
Other Investing Changes,Net 0.0 0.0 -448.0 -439.0 -110.0
Cash Flow from Investing Activities -1,606.0 -14,491.0 -4,508.0 14,549.0 -5,399.0
           
Issuance/Payments of Debt,Net
-4,520.0 5,901.0 2,348.0 -1,882.0 1,886.0
Issuance/Payments of LT Debt,Net
1,543.0 3,576.0 -1,156.0 292.0 2,332.0
Payments to Settle Long Term Debt -2,271.0 -1,650.0 -1,844.0 -1,057.0 -1,919.0
Proceeds or Issuance of Long Term Debt 3,814.0 5,226.0 688.0 1,349.0 4,251.0
Issuance/Payments of ST Debt,Net
-6,063.0 2,325.0 3,504.0 -2,174.0 -446.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 -2,174.0 -446.0
Proceeds or Issuance of Short Term Debt 0.0 0.0 3,504.0 0.0 0.0
Issuance/Payments of Common Stock,Net
-421.0 667.0 -4,953.0 -11,857.0 -6,721.0
Payments for Common Stock -481.0 -532.0 -5,480.0 -12,135.0 -7,013.0
Proceeds or Issuance of Common Stock 60.0 1,199.0 527.0 278.0 292.0
Cash Dividends Paid -6,552.0 -6,213.0 -5,939.0 -5,443.0 -5,047.0
Other Financing Changes, Net -337.0 -165.0 -40.0 -6,626.0 -2,479.0
Cash Flow from Financing Activities -12,158.0 -14.0 -8,810.0 -25,808.0 -12,361.0
           
Cash, Equivalents, Start of Period 5,713.0 4,769.0 8,057.0 5,825.0 5,835.0
Cash, Equivalents, End of Period 6,415.0 5,713.0 4,938.0 8,057.0 5,825.0
Change in Cash 1,228.0 1,163.0 -3,138.0 2,232.0 -10.0
           
Free Cash Flow 9,662.0 10,070.0 9,933.0 8,624.0 12,893.0
Effect of Exchange Rate Changes -526.0 -219.0 19.0 -117.0 -184.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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