Danone SA (OTCQX International Premier:DANOY)

16.32
Delayed Data
As of Apr 20
 -0.195 / -1.18%
Today’s Change
13.29
Today|||52-Week Range
17.54
-2.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.7B1.5B2.0B2.9B
 
 
 
 
 
Depreciation1.3B852.0M832.2M936.2M
 
 
 
 
 
Total Other Cash Flow51.5M619.2M109.3M49.6M
 
 
 
 
 
Funds From Operations2.8B2.8B2.9B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-46.2M200.9M-40.8M143.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B2.6B2.9B3.3B
 
 
 
 
 
 
InvestingCapital Expenditures-1.3B-1.0B-1.0B-1.1B
 
 
 
 
 
Fixed Asset Disposal134.8M36.4M157.8M548.2M
 
 
 
 
 
Net Assets From Acquisitions -1.9B-2.8B-398.5M-12.5B
 
 
 
 
 
Other Investing - Uses-17.2M-21.0M0.00-5.6M
 
 
 
 
Other Investing - Sources0.000.007.7M--
 
 
Net Cash Flow Investing-3.1B-3.8B-1.3B-13.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B2.3B12.4B1.4B
 
 
 
 
 
Long Term Debt Reduction-816.6M-1.0B-1.2B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale60.8M261.6M86.1M67.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-405.7M-346.5M-1.1B-314.7M
 
 
 
 
 
Cash Dividends Paid - Total-405.7M-346.5M-1.1B-314.7M
 
 
 
 
 
Other Sources - Financing0.0023.2M53.0M10.8B
 
 
 
 
Other Uses - Financing149.3M107.1M11.7B155.7M
 
 
 
 
 
Net Cash Flow - Financing6.6M1.0B-1.5B9.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash59.5M-251.6M-166.7M306.8M
 
 
 
 
 
 
Net Change In Cash-177.1M-145.7M208.6M-215.4M