Danone S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Danone S.A. generated cash of $3,442,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,057,000,000 last year. Net change in cash is therefore $1,312,000,000.
Cash Flow
| 2014 | 2.18B | -1.96B | -357M |
|---|---|---|---|
| 2015 | 2.36B | -1.51B | -982M |
| 2016 | 2.65B | -848M | -1.61B |
| 2017 | 2.95B | -11.43B | 8.28B |
| 2018 | 3.11B | 326M | -3.25B |
| 2019 | 3.44B | -1.00B | -2.25B |
| 2020 | 2.96B | -610M | -2.26B |
| 2021 | 3.47B | 561M | -4.02B |
| 2022 | 2.96B | -749M | -1.93B |
| 2023 | 3.44B | -834M | -2.05B |
DANOY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.05B | 659M | 593M | 644M | 839M | 638M | 557M | 519M | 880M | 969M |
Operating activities | ||||||||||
Net income | 953M | 1.02B | 1.99B | 2.03B | 2.02B | 2.44B | 2.56B | 1.82B | 1.39B | 1.25B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.61B | 1.86B | 1.26B | 1.45B | 1.38B | 1.60B | 974M | 786M | 1.21B | 956M |
Stock-based compensation expense | 61M | 25M | 12M | 16M | 30M | 24M | 22M | 24M | 27M | 19M |
| Deferred income tax benefit | 61M | 25M | 12M | 16M | 30M | 24M | 22M | 24M | 27M | 19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 74M | -424M | -231M | 59M | -268M | 807M | -190M | -110M | -418M | -96M |
Inventories | 41M | -667M | -81M | -86M | -178M | -167M | -122M | -24M | -66M | -105M |
Accounts payable | 324M | 879M | 425M | -204M | 266M | -770M | 145M | 298M | 174M | 0 |
Cash generated by operating activities | 3.44B | 2.96B | 3.47B | 2.96B | 3.44B | 3.11B | 2.95B | 2.65B | 2.36B | 2.18B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -100M | -300M | -183M | 0 | 0 | 0 | 0 | 0 | -1.07B |
Investments In Property Plant And Equipment | -847M | -873M | -1.04B | -962M | -951M | -941M | -969M | -925M | -937M | -984M |
Acquisitions Net | 15M | 106M | 1.53B | 364M | -54M | 1.25B | -10.50B | 44M | -594M | -1.03B |
Cash generated by investing activities | -834M | -749M | 561M | -610M | -1.00B | 326M | -11.43B | -848M | -1.51B | -1.96B |
Financing activities | ||||||||||
Common Stock Issued | 69M | 51M | 46M | 30M | 55M | 47M | 60M | 78M | 237M | 46M |
Payments for dividends | -1.27B | -1.23B | -1.26B | -1.36B | -1.25B | -431M | -279M | -985M | -314M | -307M |
Repurchases of common stock | 0 | 0 | -801M | 0 | 0 | 234M | 0 | 10.70B | 0 | 352M |
Repayments of term debt | -428M | -2.11B | -2.41B | -778M | -1.54B | -2.15B | -2.05B | -638M | 1.34B | -618M |
Cash used in financing activities | -2.05B | -1.93B | -4.02B | -2.26B | -2.25B | -3.25B | 8.28B | -1.61B | -982M | -357M |
Net Change In Cash | 1.31B | 392M | 66M | -51M | -195M | 201M | 81M | 38M | -361M | -89M |
Cash at end of period | 2.36B | 1.05B | 659M | 593M | 644M | 839M | 638M | 557M | 519M | 880M |