Nestle Cash from Operations (TTM) Insights

Nestle SA (NSRGY)

103.01 +0.11 (+0.11%) USD | OTCM | Apr 23, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	17.90B
June 30, 2023	14.67B
December 31, 2022	12.36B
June 30, 2022	14.05B
December 31, 2021	15.10B
June 30, 2021	16.40B
December 31, 2020	15.62B
June 30, 2020	15.14B
December 31, 2019	15.94B
June 30, 2019	16.19B
December 31, 2018	15.51B
June 30, 2018	15.42B
December 31, 2017	14.39B
June 30, 2017	14.15B
December 31, 2016	15.72B

Date	Value
June 30, 2016	15.53B
December 31, 2015	14.63B
June 30, 2015	14.89B
December 31, 2014	15.62B
June 30, 2014	15.93B
December 31, 2013	16.37B
June 30, 2013	16.50B
December 31, 2012	16.80B
June 30, 2012	14.46B
December 31, 2011	11.27B
June 30, 2011	10.43B
December 31, 2010	13.25B
June 30, 2010	16.47B
December 31, 2009	17.05B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

12.36B

Minimum

Dec 2022

17.90B

Maximum

Dec 2023

15.34B

Average

15.38B

Median

Cash from Operations (TTM) Benchmarks