Danone Cash Flow - Annual (OTCMKTS:DANOY)

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$14.9 $0.04 (0.27%) DANOY stock closing price Jun 19, 2018 (Closing)

For analyzing any company like Danone from an investment perspective, its important to check the cash flow statement. While its important to look at the Danone debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Danone revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Danone stock analysis. Danone had a positive net income cash flow of $2.9B for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Danone is $ 2017, which saw an increase from previous year.

View details of Danone cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.1B869.78M1.35B1.27B943.09M861.68M887.21M788.77M765.63M772.43M
Net Increase (Decrease) in Assets Liabilities-143.54M40.94M-202.09M46.52M297.53M428.27M225.63M204.49M-128.3M80.92M
Cash From (used in) Discontinued Operations----------395.77M
Other Adjustments Net-510.89M2.21M-68.84M-74.44M-170.02M87.45M188.02M-188.56M253.81M191.26M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.04B-993.72M-1.01B-1.22B-1.28B-1.01B-1.02B-1.05B-984.58M-1.04B
Acquisition Disposition of Subsidiaires-------51.53M312.05M97.62M102.99M
Increase (Decrease) in Investments-11.88B48.69M-659.57M-1.38B-1.56B-369.11M----
Other Cash Inflow (Outflow) from Investment Activities-4.52M6.63M-21.09M-18.61M-25.23M-1.28M4.17M1.32M93.43M98.57M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares67.81M86.31M263.16M61.14M-1B-856.54M-866.32M-261.59M131.09M138.3M
Issuance (Repayment) of Debt Securities-273.53M11.73B1.61B-622.11M3.6B1.75B-345.41M---
Increase (Decrease) in Bank & Other Borrowings10.8B-11.65B-268.71M711.17M-1.56B-1.07B----
Payment of Dividends & Other Cash Distributions-412.55M-1.19B-456.37M-554.31M-1.13B-1.07B-1.09B-978.66M-983.19M-1.04B
Other Cash from (used by) Financing Activities-1.03B-753.59M-2.23B-71.78M-358.64M-654.62M-293.88M-865.79M-697.3M-735.65M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash307.44M-167.09M-253.17M59.81M-208.54M-78.45M-1.39M95.6M-43.23M-45.61M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year629.57M574.32M977.15M1.29B1.69B1.32B1.47B855.16M764.24M806.27M
Cash & Equivalents at Year End721.13M616.37M576.29M1.17B1.29B1.63B1.43B1.4B824.2M869.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Danone stock price history and Danone stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Danone is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Danone stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.34B for DANOY.
  • Cash from investing stood at a negative value of $-12.93B for DANOY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $9.37B for Danone.

Key Financial Ratios For Danone Cash Flow