Dean Foods Co (NYSE:DF)

During the Trading Day
16.34 -0.04 / -0.24%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.34 0.00 / 0.00%
Volume: 17.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-1.6B156.2M819.4M--
Total Other Cash Flow2.1B46.2M-698.5M0.00
Funds From Operations340.9M463.6M305.5M--
Funds From/For Other Operating Expenses-108.4M23.1M622.1M--
Net Cash Flow - Operating Activities449.3M440.5M-316.6M152.9M
InvestingCapital Expenditures-325.5M-228.1M-175.2M-149.4M
Fixed Asset Disposal7.6M14.5M9.9M27.6M
Other Investing - Uses0.00-26.1M0.00--
Other Investing - Sources189.7M65.5M1.4B0.00
Net Cash Flow Investing-128.3M-174.2M1.2B-121.8M
FinancingShort Term Borrowings0.000.00589.2M--
Long Term Borrowings7.9B6.3B1.9B13.1M
Long Term Debt Reduction-8.2B-7.0B-3.4B--
Net Proceeds Stock Sale3.6M374.0M23.5M7.9M
Common Preferred Redeemed0.000.000.00-25.0M
Common Dividends0.000.000.00-26.2M
Cash Dividends Paid - Total0.000.000.00-26.2M
Other Sources - Financing6.8M571.0K2.0M360.0K
Other Uses - Financing0.0021.9M51.6M0.00
Net Cash Flow - Financing-293.6M-302.5M-929.5M-29.9M
Exchange RateEffect of Exchange Rate on Cash-4.6M-576.0K1.0K-1.7M
Net Change In Cash27.4M-36.1M-7.9M1.3M

To view my watchlist

Not a member yet?

Sign up now for a free account