Danone SA (DANOY)
12.58
+0.06
(+0.48%)
USD |
OTCM |
Apr 18, 16:00
Danone Cash from Financing (TTM): -2.227B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.227B |
| June 30, 2023 | -2.474B |
| December 31, 2022 | -1.996B |
| June 30, 2022 | -2.335B |
| December 31, 2021 | -4.753B |
| June 30, 2021 | -4.919B |
| December 31, 2020 | -2.754B |
| June 30, 2020 | -2.314B |
| December 31, 2019 | -2.673B |
| June 30, 2019 | -2.193B |
| December 31, 2018 | -3.830B |
| June 30, 2018 | -4.866B |
| December 31, 2017 | 8.979B |
| June 30, 2017 | 10.09B |
| December 31, 2016 | -1.777B |
| June 30, 2016 | -2.049B |
| December 31, 2015 | -1.072B |
| Date | Value |
|---|---|
| June 30, 2015 | -1.076B |
| December 31, 2014 | -361.11M |
| June 30, 2014 | 268.45M |
| December 31, 2013 | -475.53M |
| June 30, 2013 | -802.85M |
| December 31, 2012 | -1.916B |
| June 30, 2012 | -2.445B |
| December 31, 2011 | -2.579B |
| June 30, 2011 | -2.341B |
| December 31, 2010 | -2.227B |
| June 30, 2010 | -2.392B |
| December 31, 2009 | -3.217B |
| June 30, 2009 | 406.59M |
| December 31, 2008 | 4.207B |
| June 30, 2008 | 3.832B |
| December 31, 2007 | 3.929B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-4.919B
Minimum
Jun 2021
-1.996B
Maximum
Dec 2022
-2.864B
Average
-2.405B
Median
Cash from Financing (TTM) Benchmarks
| L'Oreal SA | -1.731B |
| Pernod Ricard SA | -709.37M |
| Remy Cointreau | 270.78M |
| Marie Brizard Wine and Spirits SA | 0.0165M |
| Laurent-Perrier | -92.68M |