Danone Cash Flow Statement 2009-2024 | DANOY
Fifteen years of historical annual cash flow statements for Danone (DANOY).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$1,031 | $1,078 | $2,357 | $2,319 | $2,271 | $2,882 | $2,897 | $2,022 | $1,552 | $1,666 | $2,059 | $2,298 | $2,327 | $2,483 | $1,898 |
$1,744 | $1,963 | $1,497 | $1,659 | $1,552 | $1,891 | $1,101 | $870 | $1,351 | $1,271 | $943 | $862 | $887 | $789 | $766 |
$650 | $1.05 | $-157.35 | $-323.27 | $382 | $-1,027.47 | $-510.90 | $2.21 | $-68.84 | $-74.44 | $-170.02 | $87.45 | $0 | $0 | $0 |
$2,394 | $1,964 | $1,339 | $1,335 | $1,934 | $863 | $590 | $872 | $1,283 | $1,196 | $773 | $949 | $887 | $789 | $766 |
$80.09 | $-446.73 | $-273.30 | $67.40 | $-300.16 | $953 | $-214.76 | $-121.73 | $-464.15 | $-127.61 | $-19.92 | $63.02 | $0 | $0 | $0 |
$44.37 | $-702.75 | $-95.83 | $-98.24 | $-199.36 | $-197.23 | $-137.90 | $-26.56 | $-73.29 | $-139.58 | $-306.84 | $-66.88 | $0 | $0 | $0 |
$351 | $926 | $503 | $-233.03 | $298 | $-909.37 | $164 | $330 | $193 | $245 | $521 | $352 | $0 | $0 | $0 |
$-175.33 | $304 | $283 | $0 | $-146.72 | $82.67 | $45.21 | $-140.54 | $142 | $69.12 | $104 | $79.74 | $0 | $0 | $0 |
$300 | $81.13 | $416 | $-263.87 | $-348.32 | $-70.86 | $-143.55 | $40.94 | $-202.09 | $46.53 | $298 | $428 | $226 | $204 | $-128.30 |
$3,725 | $3,123 | $4,110 | $3,389 | $3,857 | $3,674 | $3,343 | $2,935 | $2,631 | $2,910 | $3,129 | $3,676 | $3,628 | $3,288 | $2,789 |
$-900.47 | $-888.18 | $-1,179.55 | $-1,049.77 | $-1,047.20 | $-1,085.34 | $-1,044.40 | $-993.73 | $-1,006.02 | $-1,218.97 | $-1,275.17 | $-1,007.02 | $-1,020.92 | $-1,046.38 | $-984.58 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-51.53 | $312 | $97.62 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$16.23 | $112 | $1,815 | $416 | $-60.48 | $1,480 | $-11,877.19 | $48.69 | $-659.58 | $-1,377.16 | $-1,563.41 | $-369.11 | $0 | $0 | $0 |
$16.23 | $112 | $1,815 | $416 | $-60.48 | $1,480 | $-11,877.19 | $48.69 | $-659.58 | $-1,377.16 | $-1,563.41 | $-369.11 | $0.00 | $0.00 | $0.00 |
$-18.40 | $-12.64 | $28.39 | $-61.68 | $-21.28 | $-10.63 | $-4.52 | $6.64 | $-21.10 | $-18.61 | $-25.24 | $-1.29 | $4.17 | $1.32 | $93.43 |
$-902.64 | $-789.15 | $664 | $-696.80 | $-1,128.96 | $385 | $-12,927.24 | $-938.40 | $-1,686.70 | $-2,613.40 | $-2,863.82 | $-1,377.41 | $-1,068.27 | $-733.00 | $-793.52 |
$-1,087.71 | $-2,227.31 | $-408.17 | $-888.71 | $-1,730.40 | $-2,209.65 | $-911.02 | $11,240 | $1,493 | $-207.37 | $3,448 | $1,617 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 |
$-1,087.71 | $-2,227.31 | $-408.17 | $-888.71 | $-1,730.40 | $-2,209.65 | $-911.02 | $11,240 | $1,493 | $-207.37 | $3,448 | $1,617 | $-345.41 | $0.00 | $0.00 |
$74.68 | $53.73 | $-893.24 | $34.27 | $36.96 | $55.51 | $67.82 | $86.31 | $263 | $61.15 | $-1,004.20 | $-856.54 | $0 | $0 | $0 |
$74.68 | $53.73 | $-893.24 | $34.27 | $36.96 | $55.51 | $67.82 | $86.31 | $263 | $61.15 | $-1,004.20 | $-856.54 | $-866.32 | $-261.59 | $131 |
$-1,451.36 | $-1,388.65 | $-1,491.89 | $-1,619.78 | $-1,473.92 | $-602.31 | $-412.56 | $-1,194.02 | $-456.37 | $-554.32 | $-1,126.40 | $-1,073.89 | $-1,090.56 | $-978.66 | $-983.19 |
$239 | $1,525 | $-1,972.23 | $-223.89 | $479 | $-1,081.80 | $10,408 | $-11,918.08 | $-2,389.58 | $225 | $-1,773.28 | $-1,594.76 | $-293.88 | $-865.79 | $-697.30 |
$-2,226.29 | $-2,037.66 | $-4,764.34 | $-2,695.83 | $-2,688.00 | $-3,839.43 | $9,369 | $-1,788.27 | $-1,090.41 | $-474.56 | $-455.61 | $-1,908.57 | $-2,596.17 | $-2,106.04 | $-1,549.40 |
$51.95 | $413 | $78.08 | $-58.26 | $-218.40 | $237 | $91.55 | $42.05 | $-400.85 | $-118.31 | $-398.49 | $311 | $-37.60 | $544 | $59.96 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,451.36 | $-1,388.65 | $-1,491.89 | $-1,619.78 | $-1,473.92 | $-602.31 | $-412.56 | $-1,194.02 | $-456.37 | $-554.32 | $-1,126.40 | $-1,073.89 | $0 | $0 | $0 |