Danone Cash Flow - Quarterly (OTCMKTS:DANOY)

Add to My Stocks
$14.96 $0.19 (1.25%) DANOY stock closing price Sep 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 $1.49B till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. DANOY increase in investments stood at a value of $1.12B for the latest quarter 2018 Q2.

View and download details of Danone cash flows for latest & last 40 quarters
show more
Fiscal year is Jan - Dec2018 Q22017 Q42017 Q22016 Q42016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.3B1.1B426.76M869.78M456.35M
Net Increase (Decrease) in Assets Liabilities-126.42M-143.54M-243.07M40.94M-255.28M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-967.2M-510.89M-2.19M2.21M-45.18M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-420.99M-1.04B-360.76M-993.72M-387.45M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments1.54B-11.88B-11.98B48.69M119.73M
Other Cash Inflow (Outflow) from Investment Activities-3.58M-4.52M1.09M6.63M-14.68M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares56.05M67.81M65.99M86.31M88.1M
Issuance (Repayment) of Debt Securities-601.07M-273.53M-107.79M11.73B-155.88M
Increase (Decrease) in Bank & Other Borrowings-1.87B10.8B11.08B-11.65B349.04M
Payment of Dividends & Other Cash Distributions-555.75M-412.55M-347.56M-1.19B-1.16B
Other Cash from (used by) Financing Activities261.18M-1.03B433.36M-753.59M141.2M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-28.62M307.44M109.99M-167.09M-33.88M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year760.88M574.32M1.29B1.32B855.16M
Cash & Equivalents at Year End834.82M721.13M823.82M616.37M737.62M
All figures in USD. M: Millions of USD, B: Billions of USD.

Danone stock price history provides insight into historical stock price fluctuations, and Danone stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Danone saw a negative change in Net Change in Cash and Cash Equivalents of $72.75M till 2018 Q2. Apart from the Danone stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $1.7B for DANOY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $1.12B for DANOY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-2.71B for Danone.

Key Financial Ratios For Danone Cash Flow