Danone (DANOY)
(Delayed Data from OTC)
$14.43 USD
-0.03 (-0.21%)
Updated Sep 20, 2024 10:31 AM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Danone falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,031.43 | 1,077.83 | 2,356.74 | 2,318.87 | 2,271.36 |
Depreciation/Amortization & Depletion | 1,743.59 | 1,962.86 | 1,496.62 | 1,658.62 | 1,552.32 |
Net Change from Assets/Liabilities | 299.80 | 81.13 | 416.45 | -263.87 | -348.32 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 650.46 | 1.05 | -157.35 | -323.27 | 381.92 |
Net Cash From Operating Activities | 3,725.28 | 3,122.87 | 4,110.09 | 3,389.20 | 3,857.28 |
Property & Equipment | -900.47 | -888.18 | -1,179.55 | -1,049.77 | -1,047.20 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 16.23 | 111.68 | 1,814.88 | 415.80 | -60.48 |
Other Investing Activities | -18.40 | -12.64 | 28.39 | -61.68 | -21.28 |
Net Cash from Investing Activities | -902.64 | -789.15 | 663.72 | -696.80 | -1,128.96 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 74.68 | 53.73 | -893.24 | 34.27 | 36.96 |
Issuance (Repayment) of Debt | -1,087.71 | -2,227.31 | -408.17 | -888.71 | -1,730.40 |
Increase (Decrease) Short-Term Debt | NA | 1,617.28 | -1,765.19 | -116.52 | 654.08 |
Payment of Dividends & Other Distributions | -1,451.36 | -1,388.65 | -1,491.89 | -1,619.78 | -1,473.92 |
Other Financing Activities | 239.19 | 1,524.56 | -1,972.23 | -223.89 | 479.36 |
Net Cash from Financing Activities | -2,226.29 | -2,037.66 | -4,764.34 | -2,695.83 | -2,688.00 |
Effect of Exchange Rate Changes | -544.40 | 118.00 | 68.62 | -54.83 | -258.72 |
Net Change In Cash & Equivalents | 51.95 | 413.01 | 78.08 | -58.26 | -218.40 |
Cash at Beginning of Period | 1,137.50 | 694.32 | 701.58 | 735.64 | 939.68 |
Cash at End of Period | 1,189.45 | 1,107.33 | 779.66 | 677.38 | 721.28 |
Diluted Net EPS | 0.29 | 0.31 | 0.70 | 0.68 | 0.66 |
Fiscal Year End for Danone falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | 1,231.06 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 581.18 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | -148.29 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | -110.13 |
Net Cash From Operating Activities | NA | NA | NA | NA | 1,552.73 |
Property & Equipment | NA | NA | NA | NA | -330.39 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | 57.79 |
Other Investing Activities | NA | NA | NA | NA | -5.45 |
Net Cash from Investing Activities | NA | NA | NA | NA | -278.05 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | 75.24 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | 297.68 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -1,441.51 |
Other Financing Activities | NA | NA | NA | NA | 122.12 |
Net Cash from Financing Activities | NA | NA | NA | NA | -946.47 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | -449.24 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | 903.94 |
Cash at Beginning of Period | NA | NA | NA | NA | 1,146.01 |
Cash at End of Period | NA | NA | NA | NA | 2,049.95 |
Diluted Net EPS | NA | NA | NA | NA | NA |