Last SFr.68.45 CHF
Change Today 0.00 / 0.00%
Volume 3.4M
NESN On Other Exchanges
Symbol
Exchange
Xetra
SIX Swiss Ex
OTC US
OTC US
Mexico
Frankfurt
As of 11:43 AM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nestle sa-reg (NESN)

View Cash Flow In U.S. Dollar
Currency in
Millions of Swiss Francs
As of:Dec 31
2010
Reclassified
CHF
Dec 31
2011
Restated
CHF
Dec 31
2012
Restated
CHF
Dec 31
2013
CHF
4 Year
Trend
NET INCOME34,233.09,487.010,228.010,015.0
Depreciation & Amortization2,552.02,422.02,655.02,864.0
Amortization of Goodwill and Intangible Assets124.0111.0102.086.0
DEPRECIATION & AMORTIZATION, TOTAL2,676.02,533.02,757.02,950.0
Amortization of Deferred Charges506.0392.0292.0215.0
(Gain) Loss from Sale of Asset-29.028.0-53.01,255.0
Asset Writedown & Restructuring Costs531.0166.088.0257.0
Other Operating Activities1,814.0-258.0-305.0-1,297.0
(Income) Loss on Equity Investments-1,010.0417.0585.0657.0
Net Cash from Discontinued Operations-24,472.0------
Change in Accounts Receivable-463.0-628.0-26.0-257.0
Change in Inventories-899.0-1,280.0287.0-157.0
Change in Accounts Payable718.0497.01,655.01,585.0
Change in Other Working Capital-184.0-1,332.04.0-385.0
CASH FROM OPERATIONS13,608.010,180.015,668.014,992.0
Capital Expenditure-4,384.0-4,779.0-5,273.0-4,928.0
Sale of Property, Plant, and Equipment113.0111.0130.086.0
Cash Acquisitions-5,582.0-3,742.0-10,916.0-321.0
Divestitures--7.0142.0421.0
Sale (Purchase) of Intangible Assets-408.0-247.0-325.0-402.0
Investments in Marketable & Equity Securities-2,274.04,590.01,967.02,772.0
CASH FROM INVESTING14,549.0-4,508.0-14,491.0-1,606.0
Short-Term Debt Issued--3,504.02,325.0--
Long-Term Debt Issued1,349.0688.05,226.03,814.0
TOTAL DEBT ISSUED1,349.04,192.07,551.03,814.0
Short Term Debt Repaid-2,174.0-----6,063.0
Long Term Debt Repaid-1,057.0-1,844.0-1,650.0-2,271.0
TOTAL DEBT REPAID-3,231.0-1,844.0-1,650.0-8,334.0
Issuance of Common Stock278.0527.01,199.060.0
Repurchase of Common Stock-12,135.0-5,480.0-532.0-481.0
Common Dividends Paid-5,443.0-5,939.0-6,213.0-6,552.0
TOTAL DIVIDEND PAID-5,443.0-5,939.0-6,213.0-6,552.0
Other Financing Activities-6,626.0-266.0-369.0-665.0
CASH FROM FINANCING-25,808.0-8,810.0-14.0-12,158.0
Foreign Exchange Rate Adjustments-117.019.0-219.0-526.0
NET CHANGE IN CASH2,232.0-3,119.0944.0702.0
 

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NESN Competitors

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Company Last Change
Anheuser-Busch InBev NV €82.84 EUR -0.51
Archer-Daniels-Midland Co $47.85 USD +0.50
PepsiCo Inc $89.85 USD -0.25
Coca-Cola Co/The $41.97 USD -0.29
Procter & Gamble Co/The $81.16 USD -0.45
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Industry Analysis

NESN

Industry Average

Valuation NESN Industry Range
Price/Earnings 21.9x
Price/Sales 2.4x
Price/Book 3.5x
Price/Cash Flow 22.0x
TEV/Sales 2.1x
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