Danone S.A.
DANOY
$12.76
$0.110.87%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 951.44M | 1.18B | 1.41B | 1.20B | 1.03B |
| Total Depreciation and Amortization | 1.11B | 1.07B | 1.03B | 1.08B | 1.15B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.36B | 1.09B | 813.70M | 833.07M | 851.14M |
| Change in Net Operating Assets | 300.13M | 311.29M | 316.77M | 188.42M | 48.07M |
| Cash from Operations | 3.72B | 3.66B | 3.56B | 3.30B | 3.08B |
| Capital Expenditure | -916.24M | -910.72M | -898.09M | -898.72M | -910.98M |
| Sale of Property, Plant, and Equipment | 16.22M | 16.00M | 15.68M | 23.59M | 32.18M |
| Cash Acquisitions | -175.11M | -164.36M | -153.26M | -128.90M | -107.88M |
| Divestitures | 191.24M | 295.46M | 398.24M | 302.97M | 209.18M |
| Other Investing Activities | -18.39M | -16.53M | -14.53M | -13.41M | -12.41M |
| Cash from Investing | -902.28M | -780.15M | -651.96M | -714.48M | -789.91M |
| Total Debt Issued | 2.17B | 2.16B | 2.14B | 1.37B | 600.00M |
| Total Debt Repaid | -2.60B | -2.30B | -2.00B | -2.36B | -2.71B |
| Issuance of Common Stock | 69.00M | 70.00M | 71.00M | 61.00M | 51.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38B | -1.38B | -1.38B | -1.35B | -1.35B |
| Other Financing Activities | -419.00M | -856.00M | -1.29B | 37.00M | 1.37B |
| Cash from Financing | -2.22B | -2.35B | -2.45B | -2.22B | -2.00B |
| Foreign Exchange rate Adjustments | -543.65M | -516.13M | -487.76M | -181.52M | 125.83M |
| Miscellaneous Cash Flow Adjustments | 1.08M | 33.30K | -1.01M | -1.01M | -1.01M |
| Net Change in Cash | 53.27M | 11.08M | -32.67M | 190.70M | 421.97M |
