Danone SA (OTCQX International Premier:DANOY)

13.72
Data as of Jan 29
 +0.207 / +1.53%
Today’s Change
12.32
Today|||52-Week Range
15.84
+5.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.5B2.3B2.3B2.1B
 
 
 
 
 
Depreciation789.1M891.8M865.5M944.4M
 
 
 
 
 
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 - Financing0.000.000.000.00--
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.