Dean Foods Co (NYSE:DF)

18.79
Delayed Data
As of May 22
 +0.19 / +1.02%
Today’s Change
12.62
Today|||52-Week Range
19.74
-3.04%
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 Line-1.6B156.2M819.4M-20.2M
 
 
 
 
 
Depreciation285.8M261.1M173.8M164.3M
 
 
 
 
 
Total Other Cash Flow2.1B46.2M-698.5M32.4M
 
 
 
 
 
Funds From Operations340.9M463.6M305.5M239.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-108.4M23.1M622.1M86.5M
 
 
 
 
 
Net Cash Flow - Operating Activities449.3M440.5M-316.6M152.9M
 
 
 
 
 
 
InvestingCapital Expenditures-325.5M-228.1M-175.2M-149.4M
 
 
 
 
 
Fixed Asset Disposal7.6M14.5M9.9M--
 
 
 
 
Other Investing - Uses0.00-26.1M0.000.00
 
 
Other Investing - Sources189.7M65.5M1.4B27.6M
 
 
 
 
 
Net Cash Flow Investing-128.3M-174.2M1.2B-121.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00589.2M0.00
 
 
Long Term Borrowings7.9B6.3B1.9B4.9B
 
 
 
 
 
Long Term Debt Reduction-8.2B-7.0B-3.4B-4.9B
 
 
 
 
 
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
 
 
 
 
 

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