Nestle India Ltd. | Cash Flow
Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,780
17,744
8,136
15,454
18,393
Depreciation, Depletion & Amortization
3,300
3,375
3,673
3,537
3,423
Funds from Operations
14,845
15,231
8,738
13,976
16,121
Changes in Working Capital
3,553
1,818
3,316
2,040
3,750
Net Operating Cash Flow
18,398
17,048
12,054
16,017
19,871
Capital Expenditures
3,449
4,146
1,508
2,070
1,986
Sale of Fixed Assets & Businesses
167
102
15
937
27
Purchase/Sale of Investments
1,952
1,091
373
1,528
1,118
Net Investing Cash Flow
5,207
5,080
1,811
2,652
3,005
Cash Dividends Paid - Total
4,676
7,130
4,932
6,789
9,980
Issuance/Reduction of Debt, Net
2
9,072
18
164
20
Net Financing Cash Flow
5,438
16,198
4,950
6,621
9,960
Net Change in Cash
7,753
4,230
5,293
6,744
6,906
Free Cash Flow
14,949
12,902
10,546
13,947
17,885
Other Sources
28
55
56
9
71
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