Nestle Sa Reg Shrs S
(PINX: NSRGY)
67.15
-0.44
-0.65%
-0.44
-0.65%
MORE ON NSRGY
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 02/13/2013 | 02/15/2012 | 02/24/2011 | 12/31/2009 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | CHF | CHF | CHF | CHF | CHF |
| Net Income | 0.0 | 0.0 | 35,384.0 | 11,793.0 | 19,051.0 |
Operating Gains/Losses
|
13,932.0 | 12,471.0 | -26,054.0 | -976.0 | -9,066.0 |
| Gain/Loss on Sale of Business | -102.0 | 3.0 | -24,472.0 | -105.0 | -9,252.0 |
| Gain/Loss on Sale of Property,Plant and Equipment | 0.0 | 0.0 | -29.0 | -71.0 | 186.0 |
| Earnings/Losses from Equity Investments | 0.0 | 0.0 | -1,010.0 | -800.0 | 0.0 |
| Pension and Employee Benefit Expense | 0.0 | 0.0 | -543.0 | 0.0 | 0.0 |
|
Depreciation,Amortization and Depletion
|
0.0 | 0.0 | 3,182.0 | 3,369.0 | 3,249.0 |
| Depreciation | 2,711.0 | 2,422.0 | 2,552.0 | 2,713.0 | 2,625.0 |
| Amortization | 439.0 | 503.0 | 630.0 | 656.0 | 624.0 |
| Deferred Taxes | 0.0 | 0.0 | 236.0 | 229.0 | -1,090.0 |
|
Other Non-Cash Items
|
-29.0 | 58.0 | 1,492.0 | 856.0 | 1,060.0 |
| Asset Impairment Charge | 0.0 | 0.0 | 531.0 | 227.0 | 810.0 |
| Stock-Based Compensation | 157.0 | 158.0 | 187.0 | 232.0 | 250.0 |
| Change in Receivables | -219.0 | -628.0 | -463.0 | -83.0 | 13.0 |
| Change in Inventories | 268.0 | -1,280.0 | -899.0 | 1,099.0 | -1,523.0 |
|
Change in Pay/Accrued Exp
|
0.0 | 0.0 | 718.0 | 444.0 | 78.0 |
| Change in Payables | 807.0 | 497.0 | 718.0 | 444.0 | 78.0 |
| Change in Other Current Assets | 122.0 | -733.0 | -1,015.0 | -487.0 | -870.0 |
| Change in Other Current Liabilities | 1,010.0 | 161.0 | 1,027.0 | 1,469.0 | 515.0 |
| Change in Other Working Capital | 0.0 | 0.0 | 0.0 | 221.0 | 0.0 |
| Cash Flow from Operating Activities | 15,772.0 | 10,180.0 | 13,608.0 | 17,934.0 | 10,763.0 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
130.0 | 111.0 | 113.0 | 111.0 | 122.0 |
| Sale of Property,Plant,and Equipment | 130.0 | 111.0 | 113.0 | 111.0 | 122.0 |
|
Purchase/Sale of Intangibles,Net
|
-343.0 | -247.0 | -408.0 | -400.0 | -585.0 |
| Purchase of Intangibles | -343.0 | -247.0 | -408.0 | -400.0 | -585.0 |
|
Purchase/Sale of Business,Net
|
-10,860.0 | -3,795.0 | 22,387.0 | -359.0 | 10,328.0 |
| Purchase/Acquisition of Business | -11,004.0 | -3,802.0 | -5,582.0 | -796.0 | -937.0 |
| Sale of Business | 144.0 | 7.0 | 27,969.0 | 437.0 | 11,265.0 |
|
Purchase/Sale of Investments,Net
|
2,080.0 | 4,650.0 | -2,528.0 | 0.0 | 0.0 |
|
Purchase of Investments
|
-192.0 | -1,802.0 | -2,528.0 | 0.0 | 0.0 |
| Purchase of Long Term Investments | 0.0 | 0.0 | -2,528.0 | 0.0 | 0.0 |
| Sale of Investments | 2,272.0 | 6,452.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Changes,Net | -226.0 | -448.0 | -439.0 | -110.0 | -297.0 |
| Cash Flow from Investing Activities | -14,587.0 | -4,508.0 | 14,549.0 | -5,399.0 | 4,699.0 |
|
Issuance/Payments of Debt,Net
|
5,858.0 | 2,348.0 | -1,882.0 | 1,886.0 | -5,335.0 |
|
Issuance/Payments of LT Debt,Net
|
3,546.0 | -1,156.0 | 292.0 | 2,332.0 | 765.0 |
| Payments to Settle Long Term Debt | -1,680.0 | -1,844.0 | -1,057.0 | -1,919.0 | -2,412.0 |
| Proceeds or Issuance of Long Term Debt | 5,226.0 | 688.0 | 1,349.0 | 4,251.0 | 3,177.0 |
|
Issuance/Payments of ST Debt,Net
|
2,312.0 | 3,504.0 | -2,174.0 | -446.0 | -6,100.0 |
| Payments to Settle Short Term Debt | 0.0 | 0.0 | -2,174.0 | -446.0 | -6,100.0 |
| Proceeds or Issuance of Short Term Debt | 2,312.0 | 3,504.0 | 0.0 | 0.0 | 0.0 |
|
Issuance/Payments of Common Stock,Net
|
667.0 | -4,953.0 | -11,857.0 | -6,721.0 | -8,057.0 |
| Payments for Common Stock | -532.0 | -5,480.0 | -12,135.0 | -7,013.0 | -8,696.0 |
| Proceeds or Issuance of Common Stock | 1,199.0 | 527.0 | 278.0 | 292.0 | 639.0 |
| Cash Dividends Paid | -6,213.0 | -5,939.0 | -5,443.0 | -5,047.0 | -4,573.0 |
| Other Financing Changes, Net | -165.0 | -40.0 | -6,626.0 | -2,479.0 | 1,081.0 |
| Cash Flow from Financing Activities | -57.0 | -8,810.0 | -25,808.0 | -12,361.0 | -16,884.0 |
| Cash, Equivalents, Start of Period | 4,938.0 | 8,057.0 | 5,825.0 | 5,835.0 | 6,594.0 |
| Cash, Equivalents, End of Period | 5,840.0 | 4,938.0 | 8,057.0 | 5,825.0 | 5,835.0 |
| Change in Cash | 1,128.0 | -3,138.0 | 2,232.0 | -10.0 | -759.0 |
| Free Cash Flow | 15,429.0 | 9,933.0 | 8,624.0 | 12,893.0 | 5,309.0 |
| Effect of Exchange Rate Changes | -226.0 | 19.0 | -117.0 | -184.0 | 663.0 |
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