Dean Foods Co (NYSE:DF)

During the Trading Day
18.65 -0.33 / -1.74%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.65 0.00 / 0.00%
Volume: 3.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line82.8M-1.6B156.2M819.4M
Total Other Cash Flow62.8M2.1B46.2M-698.5M
Funds From Operations542.6M340.9M463.6M305.5M
Funds From/For Other Operating Expenses8.2M-108.4M23.1M622.1M
Net Cash Flow - Operating Activities534.5M449.3M440.5M-316.6M
InvestingFixed Asset Disposal8.4M7.6M14.5M9.9M
Other Investing - Uses0.000.00-26.1M0.00
Other Investing - Sources24.1M189.7M65.5M1.4B
Net Cash Flow Investing-269.5M-128.3M-174.2M1.2B
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-217.7M-293.6M-302.5M-929.5M
Exchange RateEffect of Exchange Rate on Cash-502.0K-4.6M-576.0K1.0K
Net Change In Cash47.3M27.4M-36.1M-7.9M

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