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Danone SA (OTCQX International Premier:DANOY)

12.27
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
12.14
Today|||52-Week Range
14.77
-5.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.6B2.3B2.1B1.7B
 
 
 
 
 
Depreciation891.8M865.5M944.4M1.3B
 
 
 
 
 
Total Other Cash Flow-68.6M87.8M-170.3M51.5M
 
 
 
 
 
Funds From Operations3.4B3.3B2.8B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-226.8M-430.1M-298.0M-46.2M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6B3.7B3.1B2.9B
 
 
 
 
 
 
InvestingCapital Expenditures-1.2B-1.3B-1.4B-1.3B
 
 
 
 
 
Fixed Asset Disposal245.0M254.5M196.9M134.8M
 
 
 
 
 
Net Assets From Acquisitions -84.0M-375.9M-1.7B-1.9B
 
 
 
 
 
Other Investing - Uses0.00-1.3M-25.3M-17.2M
 
 
 
 
Other Investing - Sources4.2M0.000.000.00
 
 
Net Cash Flow Investing-1.1B-1.4B-2.9B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5B-1.3B-1.8B--
 
 
 
 
Long Term Borrowings1.2B2.0B3.9B1.3B
 
 
 
 
 
Long Term Debt Reduction0.00-219.6M-147.6M-816.6M
 
 
 
 
Net Proceeds Stock Sale51.8M45.2M49.2M60.8M
 
 
 
 
 
Common Preferred Redeemed-922.6M-1.1B-1.1B0.00
 
 
 
 
Common Dividends-1.1B-1.1B-1.1B-405.7M
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.1B-1.1B-405.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing299.6M260.9M283.3M149.3M
 
 
 
 
 
Net Cash Flow - Financing-2.6B-1.9B-456.3M6.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-78.8M-208.8M59.5M
 
 
 
 
 
 
Net Change In Cash-36.4M391.4M-190.2M-177.1M