Danone SA (DANOY)
12.51
-0.22
(-1.73%)
USD |
OTCM |
Apr 26, 16:00
Danone Cash from Operations (TTM): 3.726B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.726B |
| June 30, 2023 | 3.592B |
| December 31, 2022 | 3.072B |
| June 30, 2022 | 3.427B |
| December 31, 2021 | 4.058B |
| June 30, 2021 | 3.646B |
| December 31, 2020 | 3.419B |
| June 30, 2020 | 3.662B |
| December 31, 2019 | 3.837B |
| June 30, 2019 | 3.533B |
| December 31, 2018 | 3.625B |
| June 30, 2018 | 3.775B |
| December 31, 2017 | 3.391B |
| June 30, 2017 | 3.024B |
| December 31, 2016 | 2.916B |
| June 30, 2016 | 2.813B |
| December 31, 2015 | 2.602B |
| Date | Value |
|---|---|
| June 30, 2015 | 2.933B |
| December 31, 2014 | 2.812B |
| June 30, 2014 | 2.605B |
| December 31, 2013 | 3.147B |
| June 30, 2013 | 3.500B |
| December 31, 2012 | 3.691B |
| June 30, 2012 | 3.547B |
| December 31, 2011 | 3.619B |
| June 30, 2011 | 3.528B |
| December 31, 2010 | 3.267B |
| June 30, 2010 | 3.145B |
| December 31, 2009 | 2.859B |
| June 30, 2009 | 1.952B |
| December 31, 2008 | 1.381B |
| June 30, 2008 | 1.230B |
| December 31, 2007 | 1.694B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
3.072B
Minimum
Dec 2022
4.058B
Maximum
Dec 2021
3.597B
Average
3.619B
Median
Cash from Operations (TTM) Benchmarks
| L'Oreal SA | 8.228B |
| Pernod Ricard SA | 1.735B |
| Remy Cointreau | 23.49M |
| Marie Brizard Wine and Spirits SA | -3.675M |
| Laurent-Perrier | 24.74M |