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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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