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Danone SA (OTCQX International Premier:DANOY)

During the Trading Day
13.36 +0.095 / +0.72%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.36 +0.005 / +0.04%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.1B1.7B1.5B--
Total Other Cash Flow-170.3M51.5M128.0M--
Funds From Operations2.8B2.8B2.8B--
Funds From/For Other Operating Expenses-298.0M-46.2M200.9M--
Net Cash Flow - Operating Activities3.1B2.9B2.6B2.9B
InvestingCapital Expenditures-1.4B-1.3B-1.0B-1.0B
Fixed Asset Disposal196.9M134.8M36.4M36.4M
Net Assets From Acquisitions -1.7B-1.9B-2.8B--
Other Investing - Uses-25.3M-17.2M-21.0M--
Net Cash Flow Investing-2.9B-3.1B-3.8B-984.6M
FinancingShort Term Borrowings-1.8B------
Long Term Borrowings3.9B1.3B2.3B--
Long Term Debt Reduction-147.6M-816.6M-1.0B--
Net Proceeds Stock Sale49.2M60.8M261.6M--
Common Preferred Redeemed-1.1B0.000.00--
Common Dividends-1.1B-405.7M-346.5M--
Cash Dividends Paid - Total-1.1B-405.7M-346.5M--
Other Sources - Financing0.000.0023.2M--
Other Uses - Financing283.3M149.3M107.1M--
Net Cash Flow - Financing-456.3M6.6M1.0B--
Exchange RateEffect of Exchange Rate on Cash-208.8M59.5M-251.6M--
Net Change In Cash-190.2M-177.1M-145.7M1.9B