Danone SA (DANOY)
13.64
+0.04
(+0.29%)
USD |
OTCM |
Sep 25, 16:00
Danone Cash from Operations (TTM) : 4.216B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.216B |
| December 31, 2025 | 4.407B |
| June 30, 2025 | 4.180B |
| December 31, 2024 | 4.147B |
| June 30, 2024 | 3.810B |
| December 31, 2023 | 3.723B |
| June 30, 2023 | 3.482B |
| December 31, 2022 | 3.003B |
| June 30, 2022 | 3.427B |
| December 31, 2021 | 4.032B |
| June 30, 2021 | 3.729B |
| December 31, 2020 | 3.502B |
| June 30, 2020 | 3.638B |
| December 31, 2019 | 3.821B |
| June 30, 2019 | 3.479B |
| December 31, 2018 | 3.584B |
| June 30, 2018 | 3.904B |
| December 31, 2017 | 3.477B |
| June 30, 2017 | 3.009B |
| December 31, 2016 | 2.903B |
| June 30, 2016 | 2.791B |
| December 31, 2015 | 2.601B |
| June 30, 2015 | 2.909B |
| December 31, 2014 | 2.783B |
| June 30, 2014 | 2.632B |
| Date | Value |
|---|---|
| December 31, 2013 | 3.180B |
| June 30, 2013 | 3.464B |
| December 31, 2012 | 3.665B |
| June 30, 2012 | 3.581B |
| December 31, 2011 | 3.592B |
| June 30, 2011 | 3.438B |
| December 31, 2010 | 3.277B |
| June 30, 2010 | 3.274B |
| December 31, 2009 | 2.906B |
| June 30, 2009 | 2.447B |
| December 31, 2008 | 2.462B |
| June 30, 2008 | 2.320B |
| December 31, 2007 | 2.291B |
| June 30, 2007 | 2.506B |
| December 31, 2006 | 2.491B |
| June 30, 2006 | 2.388B |
| December 31, 2005 | 2.224B |
| June 30, 2005 | 2.214B |
| December 31, 2004 | 2.152B |
| June 30, 2004 | 1.918B |
| December 31, 2003 | 1.913B |
| June 30, 2003 | 1.866B |
| December 31, 2002 | 1.628B |
| June 30, 2002 | 1.761B |
| December 31, 2001 | 1.999B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Savencia SA | 371.92M |
| Horrison Resources, Inc. | -- |
| The a2 Milk Co. Ltd. | 78.15M |
| Synlait Milk Ltd. | -22.52M |
| Morinaga Milk Industry Co., Ltd. | -- |