Nestlé (Malaysia) Berhad Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
1,276M
879M
211M
0M
-37M
223M
-502M
353M
-605M
614M
69.87 %
0M
0M
10M
-9M
170M
-179M
924M
512M
859M
198M
6M
-199M
-354M
-310M
312M
-377M
567M
65.94 %
0M
236M
191M
-179M
-175M
-4M
199M
888M
752M
194M
12M
-154M
84M
-266M
275M
-597M
544M
72.27 %
0M
-17M
-53M
-4M
25M
-28M
613M
909M
725M
176M
16M
-141M
133M
-290M
295M
-615M
657M
90.61 %
0M
77M
41M
-28M
4M
-32M
615M
726M
876M
167M
11M
-178M
-150M
-78M
183M
-624M
657M
75.07 %
0M
74M
33M
-32M
25M
-57M
543M
1,043M
876M
165M
5M
36M
151M
-120M
152M
-963M
645M
73.53 %
0M
-275M
-318M
-57M
-40M
-17M
892M
704M
814M
131M
5M
-79M
-168M
-161M
164M
-404M
633M
77.81 %
0M
234M
229M
-17M
138M
-156M
539M
923M
766M
133M
5M
-104M
121M
-119M
123M
-875M
633M
82.57 %
0M
-208M
-38M
-156M
-71M
-84M
800M
751M
728M
126M
7M
-116M
7M
0M
193M
-628M
715M
98.39 %
0M
121M
87M
-84M
-69M
-16M
558M
857M
701M
112M
9M
-132M
166M
0M
361M
-526M
551M
78.6 %
0M
50M
25M
-16M
-28M
12M
496M
664M
719M
109M
10M
-163M
-11M
0M
212M
-482M
504M
70.03 %
0M
44M
22M
12M
-22M
35M
451M
829M
638M
102M
6M
-96M
180M
0M
158M
-691M
422M
66.18 %
0M
0M
-24M
35M
-18M
52M
670M
582M
559M
102M
17M
-55M
-41M
0M
93M
-461M
399M
71.43 %
0M
0M
140M
52M
30M
22M
489M
509M
466M
101M
5M
-55M
-8M
0M
144M
-366M
352M
75.38 %
0M
0M
33M
22M
2M
20M
365M
636M
440M
88M
6M
-60M
162M
0M
257M
-385M
305M
69.15 %
0M
0M
23M
20M
-6M
26M
378M
556M
441M
75M
5M
-96M
130M
0M
188M
-376M
446M
101.06 %
0M
0M
369M
26M
-6M
32M
368M
291M
395M
77M
5M
-107M
-80M
0M
103M
-214M
235M
59.17 %
0M
0M
246M
32M
-24M
56M
188M
358M
363M
77M
4M
-72M
-14M
0M
79M
-260M
223M
61.29 %
0M
0M
223M
56M
22M
34M
279M
267M
331M
85M
0M
-75M
-75M
0M
75M
-201M
188M
56.74 %
0M
0M
109M
34M
-6M
40M
191M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
368M
177M
57M
0M
39M
96M
-164M
164M
-244M
328M
186.67 %
0M
0M
85M
-9M
-39M
31M
204M
286M
200M
52M
0M
-5M
38M
-98M
98M
-172M
0M
0 %
0M
0M
-98M
31M
16M
14M
187M
362M
240M
51M
0M
-35M
106M
-207M
57M
-118M
0M
0 %
0M
0M
-207M
14M
38M
-24M
305M
260M
262M
50M
0M
-36M
-17M
-33M
33M
-72M
0M
0 %
0M
0M
-22M
-24M
155M
-179M
227M
126M
183M
48M
0M
-130M
25M
-142M
142M
-169M
328M
179.49 %
0M
173M
159M
-179M
-184M
6M
-16M
104M
150M
52M
0M
-8M
-90M
-84M
84M
-34M
328M
218.75 %
0M
-23M
-84M
6M
-14M
20M
20M
141M
238M
50M
0M
-25M
-122M
-60M
61M
-57M
239M
100.99 %
0M
193M
-60M
20M
24M
-4M
80M
141M
289M
48M
0M
-30M
-166M
-24M
25M
-117M
239M
82.93 %
0M
-107M
-17M
-4M
-1M
-4M
115M
228M
147M
49M
0M
-57M
89M
-145M
152M
-111M
328M
222.22 %
0M
227M
217M
-4M
-29M
25M
76M
214M
208M
51M
0M
-29M
-15M
-38M
38M
-147M
328M
157.3 %
0M
-139M
-17M
25M
29M
-5M
177M
167M
177M
47M
0M
-21M
-36M
-41M
42M
-102M
216M
122.67 %
0M
122M
-232M
-5M
24M
-29M
126M
278M
220M
48M
0M
-35M
45M
-42M
43M
-236M
216M
97.87 %
0M
-227M
-16M
-29M
0M
-28M
235M
298M
167M
46M
0M
-42M
127M
-192M
194M
-174M
328M
197.18 %
0M
163M
154M
-28M
-68M
39M
105M
254M
171M
43M
0M
-21M
61M
-66M
67M
-81M
328M
191.78 %
0M
-72M
-66M
39M
107M
-67M
187M
119M
140M
43M
0M
-32M
-33M
-23M
25M
-244M
328M
233.33 %
0M
93M
-23M
-67M
-148M
81M
94M
238M
246M
44M
0M
-31M
-22M
-8M
9M
-116M
328M
133.33 %
0M
-107M
-16M
81M
113M
-32M
228M
324M
172M
42M
0M
23M
88M
-132M
93M
-246M
328M
191.78 %
0M
93M
83M
-32M
-54M
21M
231M
93M
192M
39M
0M
-105M
-33M
110M
32M
-17M
0M
0 %
0M
-6M
110M
21M
186M
-165M
61M
126M
199M
43M
0M
-47M
-68M
-36M
38M
-345M
328M
164.71 %
0M
-6M
-36M
-165M
-255M
89M
88M
183M
313M
44M
0M
-37M
-137M
-20M
21M
-16M
328M
105.26 %
0M
-6M
-20M
89M
147M
-57M
162M
272M
180M
42M
0M
-88M
138M
0M
90M
-426M
164M
90.91 %
0M
-251M
-262M
-57M
-214M
157M
183M
401M
187M
43M
0M
-16M
188M
0M
34M
-184M
164M
87.5 %
0M
-8M
-20M
157M
183M
-27M
367M
240M
214M
41M
0M
-9M
-6M
0M
18M
-336M
317M
148.35 %
0M
-9M
-17M
-27M
-112M
85M
222M
129M
295M
39M
0M
-37M
-168M
0M
9M
-17M
317M
107.14 %
0M
-8M
-9M
85M
103M
-17M
119M
188M
166M
31M
0M
-38M
28M
0M
89M
-82M
164M
98.59 %
0M
92M
82M
-17M
19M
-36M
99M
183M
145M
34M
0M
-14M
18M
0M
35M
-175M
164M
112.9 %
0M
-2M
-11M
-36M
-26M
-10M
149M
242M
213M
33M
0M
-15M
11M
0M
32M
-243M
305M
142.86 %
0M
70M
-31M
-10M
-32M
22M
210M
90M
291M
33M
0M
-7M
-226M
0M
9M
96M
305M
104.84 %
0M
104M
-9M
22M
178M
-156M
81M
375M
81M
34M
0M
-13M
273M
0M
59M
-320M
164M
200 %
0M
-147M
-156M
-156M
-1M
-154M
316M
184M
185M
33M
0M
-48M
13M
0M
30M
-259M
164M
88.61 %
0M
0M
-95M
-154M
-104M
-51M
154M
133M
224M
33M
0M
-19M
-105M
0M
26M
-134M
0M
0 %
0M
0M
-26M
-51M
-28M
-23M
107M
231M
276M
33M
0M
-18M
-60M
0M
8M
-162M
0M
0 %
0M
0M
-9M
-23M
62M
-84M
222M
330M
119M
34M
0M
-21M
198M
0M
66M
-258M
152M
127.59 %
0M
0M
-106M
-84M
8M
-92M
263M
222M
205M
34M
0M
-34M
16M
0M
42M
-232M
152M
73.86 %
0M
0M
-80M
-92M
-54M
-38M
179M
82M
160M
30M
0M
-25M
-83M
0M
83M
-93M
0M
0 %
0M
0M
-82M
-38M
-94M
55M
-1M
118M
244M
28M
0M
-29M
-125M
0M
2M
-45M
0M
0 %
0M
0M
-7M
55M
71M
-16M
116M
337M
117M
29M
0M
-36M
227M
0M
171M
-86M
0M
0 %
0M
0M
-171M
-16M
80M
-96M
166M
188M
190M
28M
0M
-32M
3M
0M
93M
-204M
141M
74.07 %
0M
0M
-63M
-96M
-108M
12M
95M
202M
155M
28M
0M
-23M
42M
0M
70M
-200M
0M
0 %
0M
0M
-70M
12M
-68M
79M
132M
130M
239M
27M
0M
-32M
-104M
0M
28M
-37M
0M
0 %
0M
0M
-6M
79M
67M
12M
102M
135M
124M
28M
0M
-50M
33M
0M
147M
-100M
141M
113.33 %
0M
0M
41M
12M
-108M
120M
-12M
116M
177M
27M
0M
-48M
-40M
0M
27M
-7M
0M
0 %
0M
0M
-6M
120M
85M
36M
89M
254M
174M
28M
0M
-25M
77M
0M
29M
-370M
0M
0 %
0M
0M
-368M
36M
-143M
179M
225M
158M
243M
27M
0M
-31M
-81M
0M
9M
-6M
0M
0 %
0M
0M
-5M
179M
144M
35M
149M
249M
113M
27M
0M
-30M
140M
0M
83M
-244M
129M
113.79 %
0M
0M
-9M
35M
-76M
110M
167M
179M
174M
25M
0M
-32M
13M
0M
43M
-107M
0M
0 %
0M
0M
-5M
110M
30M
80M
137M
324M
144M
25M
0M
-23M
178M
0M
22M
-255M
0M
0 %
0M
0M
-298M
80M
48M
32M
302M
76M
207M
25M
0M
-6M
-150M
0M
12M
-85M
0M
0 %
0M
0M
-6M
32M
-20M
52M
64M