Danone S.A.
DANOY
$15.52
$0.2451.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.19B | 1.64B | 1.09B | 1.03B | 951.44M |
| Total Depreciation and Amortization | 1.13B | 1.36B | 1.59B | 1.58B | 1.57B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.39M | 517.91M | 784.00M | 841.18M | 899.69M |
| Change in Net Operating Assets | 577.22M | 466.42M | 347.62M | 323.12M | 300.13M |
| Cash from Operations | 4.15B | 3.99B | 3.81B | 3.78B | 3.72B |
| Capital Expenditure | -998.76M | -965.90M | -926.13M | -923.17M | -916.24M |
| Sale of Property, Plant, and Equipment | 19.47M | 18.45M | 17.31M | 16.81M | 16.22M |
| Cash Acquisitions | -165.41M | -179.47M | -193.55M | -185.16M | -175.11M |
| Divestitures | 548.06M | 542.73M | 537.24M | 366.10M | 191.24M |
| Other Investing Activities | 95.13M | 88.13M | 81.05M | 31.51M | -18.39M |
| Cash from Investing | -501.50M | -496.05M | -484.08M | -693.90M | -902.28M |
| Total Debt Issued | 1.40B | 1.37B | 1.34B | 1.76B | 2.17B |
| Total Debt Repaid | -2.81B | -2.85B | -2.89B | -2.75B | -2.60B |
| Issuance of Common Stock | 76.00M | 76.00M | 76.00M | 72.50M | 69.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46B | -1.46B | -1.46B | -1.43B | -1.38B |
| Other Financing Activities | -1.13B | -737.50M | -347.00M | -383.00M | -419.00M |
| Cash from Financing | -4.13B | -3.79B | -3.43B | -2.84B | -2.22B |
| Foreign Exchange rate Adjustments | -2.01M | -96.84M | -193.63M | -370.50M | -543.65M |
| Miscellaneous Cash Flow Adjustments | -1.08M | -11.40K | 1.08M | 1.08M | 1.08M |
| Net Change in Cash | -488.62M | -393.97M | -298.10M | -123.87M | 53.27M |
