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Danone SA (OTCQX International Premier:DANOY)

16.67
Delayed Data
As of 3:58pm ET
 +0.30 / +1.83%
Today’s Change
12.21
Today|||52-Week Range
17.10
+32.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.1B1.7B1.5B2.0B
 
 
 
 
 
Depreciation944.4M1.3B852.0M832.2M
 
 
 
 
 
Total Other Cash Flow-170.3M51.5M619.2M109.3M
 
 
 
 
 
Funds From Operations2.8B2.8B2.8B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-298.0M-46.2M200.9M-40.8M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B2.9B2.6B2.9B
 
 
 
 
 
 
InvestingCapital Expenditures-1.4B-1.3B-1.0B-1.0B
 
 
 
 
 
Fixed Asset Disposal196.9M134.8M36.4M157.8M
 
 
 
 
 
Net Assets From Acquisitions -1.7B-1.9B-2.8B-398.5M
 
 
 
 
 
Other Investing - Uses-25.3M-17.2M-21.0M0.00
 
 
 
 
Other Investing - Sources0.000.000.007.7M
 
 
Net Cash Flow Investing-2.9B-3.1B-3.8B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.8B------
 
 
Long Term Borrowings3.9B1.3B2.3B12.4B
 
 
 
 
 
Long Term Debt Reduction-147.6M-816.6M-1.0B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale49.2M60.8M261.6M86.1M
 
 
 
 
 
Common Preferred Redeemed-1.1B0.000.000.00
 
 
Common Dividends-1.1B-405.7M-346.5M-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-405.7M-346.5M-1.1B
 
 
 
 
 
Other Sources - Financing0.000.0023.2M53.0M
 
 
 
Other Uses - Financing283.3M149.3M107.1M11.7B
 
 
 
 
 
Net Cash Flow - Financing-456.3M6.6M1.0B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-208.8M59.5M-251.6M-166.7M
 
 
 
 
 
 
Net Change In Cash-190.2M-177.1M-145.7M208.6M