Nestle | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
719,054.00
701,187.00
727,711.00
766,494.00
814,129.00
Depreciation, Depletion & Amortization
108,971.00
112,210.00
125,845.00
133,193.00
131,301.00
Other Funds
169,177.00
125,000.00
125,185.00
130,756.00
108,119.00
Funds from Operations
658,848.00
688,397.00
728,371.00
768,931.00
837,311.00
Changes in Working Capital
11,230.00
144,388.00
10,411.00
121,459.00
168,054.00
Net Operating Cash Flow
647,618.00
832,785.00
717,960.00
890,390.00
669,257.00
Capital Expenditures
212,217.00
361,008.00
193,249.00
123,136.00
164,455.00
Sale of Fixed Assets & Businesses
2,290.00
737.00
854.00
2,694.00
2,003.00
Net Investing Cash Flow
209,927.00
360,271.00
192,395.00
120,442.00
162,452.00
Cash Dividends Paid - Total
504,175.00
551,075.00
715,225.00
633,150.00
633,150.00
Issuance/Reduction of Debt, Net
47,087.00
78,869.00
188,057.00
126,703.00
114,964.00
Net Financing Cash Flow
457,088.00
472,206.00
527,168.00
759,853.00
518,186.00
Net Change in Cash
19,397.00
308.00
1,603.00
10,095.00
11,381.00
Free Cash Flow
435,401.00
471,777.00
526,776.00
767,254.00
504,802.00
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