Danone SA (OTCQX International Premier:DANOY)

Data as of Jan 29
 +0.207 / +1.53%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.5B2.3B2.3B2.1B
Total Other Cash Flow-89.9M189.0M87.8M-170.3M
Funds From Operations3.2B3.4B3.3B2.8B
Funds From/For Other Operating Expenses-101.8M-226.8M-430.1M-298.0M
Net Cash Flow - Operating Activities3.3B3.6B3.7B3.1B
InvestingCapital Expenditures-1.1B-1.2B-1.3B-1.4B
Fixed Asset Disposal801.0M245.0M254.5M196.9M
Net Assets From Acquisitions -432.2M-84.0M-375.9M-1.7B
Other Investing - Uses0.000.00-1.3M-25.3M
Other Investing - Sources1.3M4.2M0.000.00
Net Cash Flow Investing-729.6M-1.1B-1.4B-2.9B
FinancingShort Term Borrowings-1.2B-1.5B-1.3B-1.8B
Long Term Borrowings576.3M1.2B2.0B3.9B
Long Term Debt Reduction0.000.00-219.6M-147.6M
Net Proceeds Stock Sale47.6M51.8M45.2M49.2M
Common Preferred Redeemed-308.0M-922.6M-1.1B-1.1B
Common Dividends-974.2M-1.1B-1.1B-1.1B
Cash Dividends Paid - Total-974.2M-1.1B-1.1B-1.1B
Other Sources - Financing0.
Other Uses - Financing204.9M299.6M260.9M283.3M
Net Cash Flow - Financing-2.1B-2.6B-1.9B-456.3M
Exchange RateEffect of Exchange Rate on Cash95.2M-1.4M-78.8M-208.8M
Net Change In Cash446.8M-36.4M391.4M-190.2M

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