Nestle Historical Cash Flow
| NESTLEIND | 2,241 22.05 0.99% |
Analysis of Nestle India cash flow over time is an excellent tool to project Nestle India Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 1.5 B or Capital Expenditures of 15.8 B as it is a great indicator of Nestle India ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nestle India Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nestle India Limited is a good buy for the upcoming year.
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About Nestle Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nestle balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nestle's non-liquid assets can be easily converted into cash.
Nestle India Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Nestle India Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nestle India operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Nestle India's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nestle India Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nestle India Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. As of now, Nestle India's Total Cash From Operating Activities is increasing as compared to previous years. The Nestle India's current End Period Cash Flow is estimated to increase to about 12.2 B, while Change To Inventory is projected to decrease to (1.3 B).
Nestle India cash flow statement Correlations
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Nestle India Account Relationship Matchups
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Nestle India cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.2B) | (1.3B) | (1.6B) | (3.4B) | (1.3B) | (1.3B) | |
| Change In Cash | (12.2B) | 1.8B | (17.0B) | 2.2B | (2.5B) | (2.3B) | |
| Free Cash Flow | 20.8B | 19.8B | 15.4B | 21.9B | 18.3B | 11.8B | |
| Change In Working Capital | 1.6B | 965.5M | (1.5B) | (301.9M) | (4.5B) | (4.2B) | |
| Begin Period Cash Flow | 35.2B | 23.0B | 24.8B | 7.7B | 10.3B | 11.8B | |
| Other Cashflows From Financing Activities | (5.9B) | (661.4M) | (903.2M) | (980.1M) | (1.0B) | (963.2M) | |
| Depreciation | 3.2B | 3.7B | 3.9B | 4.0B | 4.3B | 2.7B | |
| Other Non Cash Items | (9.2B) | (8.3B) | (8.5B) | (8.9B) | 1.4B | 1.5B | |
| Dividends Paid | 29.5B | 18.9B | 19.3B | 20.2B | (24.1B) | (22.9B) | |
| Capital Expenditures | 1.5B | 4.8B | 7.3B | 5.5B | 15.1B | 15.8B | |
| Total Cash From Operating Activities | 22.3B | 24.5B | 22.7B | 27.4B | 33.4B | 35.1B | |
| Net Income | 26.7B | 28.1B | 28.8B | 32.6B | 32.0B | 17.9B | |
| Total Cash From Financing Activities | (35.4B) | (19.6B) | (20.2B) | (21.2B) | (25.1B) | (23.8B) | |
| End Period Cash Flow | 23.0B | 24.8B | 7.7B | 10.0B | 7.8B | 12.2B | |
| Stock Based Compensation | 332.9M | 423.5M | 252.2M | 143.7M | 206.8M | 221.4M | |
| Change To Account Receivables | (400K) | (416M) | (13.4M) | (275.1M) | (870.5M) | (827.0M) | |
| Investments | (158.6M) | (3.2B) | 266.3M | (3.9B) | (3.5B) | (3.3B) | |
| Total Cashflows From Investing Activities | 829.9M | (3.2B) | (19.6B) | (3.9B) | (3.5B) | (3.7B) | |
| Change To Operating Activities | 2.3B | 2.5B | (2.1B) | 1.6B | 1.4B | 1.4B | |
| Other Cashflows From Investing Activities | 2.5B | 1.5B | (12.3B) | 1.6B | 1.4B | 1.5B | |
| Change To Netincome | (2.1B) | (948.8M) | (1.1B) | (259.1M) | (233.2M) | (244.8M) | |
| Change To Liabilities | 2.5B | 225.6M | 2.2B | 1.8B | 2.0B | 1.6B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Nestle Stock
The Cash Flow Statement is a financial statement that shows how changes in Nestle balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nestle's non-liquid assets can be easily converted into cash.