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    2016 Fullyear Cash Flow Statement

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    Silvana Elena
    The consolidated cash flow statement summarizes the company's cash flows from operating, investing and financing activities for the year ended December 31, 2016. It shows that the company generated $15.6 billion from operating activities and invested $6.1 billion in investing activities. Factoring in $6.2 billion used in financing activities, the company's cash and cash equivalents increased by $3.1 billion over the year.

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    2016 Fullyear Cash Flow Statement

    Uploaded by

    Silvana Elena
    40 views1 page
    The consolidated cash flow statement summarizes the company's cash flows from operating, investing and financing activities for the year ended December 31, 2016. It shows that the company generated $15.6 billion from operating activities and invested $6.1 billion in investing activities. Factoring in $6.2 billion used in financing activities, the company's cash and cash equivalents increased by $3.1 billion over the year.

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    model cashflow

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    The consolidated cash flow statement summarizes the company's cash flows from operating, investing and financing activities for the year ended December 31, 2016. It shows that the company generated $15.6 billion from operating activities and invested $6.1 billion in investing activities. Factoring in $6.2 billion used in financing activities, the company's cash and cash equivalents increased by $3.1 billion over the year.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    40 views1 page

    2016 Fullyear Cash Flow Statement

    Uploaded by

    Silvana Elena
    The consolidated cash flow statement summarizes the company's cash flows from operating, investing and financing activities for the year ended December 31, 2016. It shows that the company generated $15.6 billion from operating activities and invested $6.1 billion in investing activities. Factoring in $6.2 billion used in financing activities, the company's cash and cash equivalents increased by $3.1 billion over the year.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 1

    Consolidated cash flow statement

    for the year ended 31 December 2016

    In millions of CHF

    Notes 2016 2015


    Operating activities
    Operating profit 17 13,163 12,408
    Depreciation and amortisation 3,132 3,178
    Impairment 640 576
    Net result on disposal of businesses — 422
    Other non-cash items of income and expense 35 172
    Cash flow before changes in operating assets and liabilities 16,970 16,756

    Decrease/(increase) in working capital 16 1,801 741


    Variation of other operating assets and liabilities 16 54 (248)
    Cash generated from operations 18,825 17,249

    Net cash flows from treasury activities 16 (327) (93)


    Taxes paid (3,435) (3,310)
    Dividends and interest from associates and joint ventures 14 519 456
    Operating cash flow 15,582 14,302

    Investing activities
    Capital expenditure 8 (4,010) (3,872)
    Expenditure on intangible assets 9 (682) (422)
    Acquisition of businesses 2 (585) (530)
    Disposal of businesses 2 271 213
    Investments (net of divestments) in associates and joint ventures 14 (748) (44)
    Inflows/(outflows) from treasury investments (335) 521
    Other investing activities (34) (19)
    Investing cash flow (6,123) (4,153)

    Financing activities
    Dividend paid to shareholders of the parent 17 (6,937) (6,950)
    Dividends paid to non-controlling interests (432) (424)
    Acquisition (net of disposal) of non-controlling interests 2 (1,208) —
    Purchase (net of sale) of treasury shares (a)
    760 (6,377)
    Inflows from bonds and other non-current financial debt 1,695 1,381
    Outflows from bonds and other non-current financial debt (1,430) (508)
    Inflows/(outflows) from current financial debt 1,368 643
    Financing cash flow (6,184) (12,235)

    Currency retranslations (169) (478)


    Increase/(decrease) in cash and cash equivalents 3,106 (2,564)

    Cash and cash equivalents at beginning of year 4,884 7,448


    Cash and cash equivalents at end of year 7,990 4,884
    (a)
    In 2015, mostly relates to the Share Buy-Back Programme launched in 2014.

    00-030Extract from the Consolidated Financial Statements of the Nestlé Group 2016

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