GROUPE DANONE Cashflow Statement

$10.65 +$0.00 (0.0%)

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$1.924B -1.64% YoY	$1.956B 1.4% YoY	$1.929B -17.88% YoY	$2.349B -4.08% YoY	$2.449B 42.38% YoY
Depreciation, Depletion And Amortization	$1.265B -12.88% YoY	$1.452B 4.76% YoY	$1.386B -13.43% YoY	$1.601B 64.37% YoY	$974.0M 23.92% YoY
Cash From Operating Activities	$3.474B 17.09% YoY	$2.967B -13.85% YoY	$3.444B 10.7% YoY	$3.111B 5.21% YoY	$2.957B 11.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$1.043B 8.42% YoY	-$962.0M 1.16% YoY	-$951.0M 1.06% YoY	-$941.0M -2.89% YoY	-$969.0M 4.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.604B 355.68% YoY	$352.0M -717.54% YoY	-$57.00M -104.5% YoY	$1.267B -112.1% YoY	-$10.47B -13694.81% YoY
Cash From Investing Activities	$561.0M -191.97% YoY	-$610.0M -39.48% YoY	-$1.008B -409.2% YoY	$326.0M -102.85% YoY	-$11.44B 1248.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$755.0M -2616.67% YoY	$30.00M -45.45% YoY	$55.00M 17.02% YoY	$47.00M -21.67% YoY	$60.00M -23.08% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.027B 70.64% YoY	-$2.360B -1.67% YoY	-$2.400B -26.18% YoY	-$3.251B -139.22% YoY	$8.289B -612.93% YoY
NET CHANGE
Cash From Operating Activities	$3.474B 17.09% YoY	$2.967B -13.85% YoY	$3.444B 10.7% YoY	$3.111B 5.21% YoY	$2.957B 11.46% YoY
Cash From Investing Activities	$561.0M -191.97% YoY	-$610.0M -39.48% YoY	-$1.008B -409.2% YoY	$326.0M -102.85% YoY	-$11.44B 1248.7% YoY
Cash From Financing Activities	-$4.027B 70.64% YoY	-$2.360B -1.67% YoY	-$2.400B -26.18% YoY	-$3.251B -139.22% YoY	$8.289B -612.93% YoY
Net Change In Cash	$8.000M -366.67% YoY	-$3.000M -108.33% YoY	$36.00M -80.65% YoY	$186.0M -197.38% YoY	-$191.0M -201.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.474B 17.09% YoY	$2.967B -13.85% YoY	$3.444B 10.7% YoY	$3.111B 5.21% YoY	$2.957B 11.46% YoY
Capital Expenditures	-$1.043B 8.42% YoY	-$962.0M 1.16% YoY	-$951.0M 1.06% YoY	-$941.0M -2.89% YoY	-$969.0M 4.76% YoY
Free Cash Flow	$4.517B 14.97% YoY	$3.929B -10.6% YoY	$4.395B 8.46% YoY	$4.052B 3.21% YoY	$3.926B 9.73% YoY

Concept	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
OPERATING ACTIVITIES
Net Income	$737.0M -30.99% YoY	$856.0M -9.03% YoY	$1.068B 5.22% YoY	$941.0M 5.14% YoY	$1.015B -1.84% YoY	$895.0M -21.83% YoY	$1.034B -14.12% YoY	$1.145B -22.37% YoY	$1.204B 23.61% YoY	$1.475B 75.6% YoY	$974.0M 10.68% YoY	$840.0M -3.11% YoY	$880.0M 111.54% YoY	$867.0M 69.34% YoY	$416.0M -31.58% YoY	$512.0M 13.78% YoY	$608.0M -37.45% YoY	$450.0M -43.11% YoY	$972.0M 10.33% YoY	$791.0M -1.86% YoY
Depreciation, Depletion And Amortization	$641.0M 14.26% YoY	$704.0M -19.82% YoY	$561.0M -2.26% YoY	$878.0M 22.28% YoY	$574.0M -14.07% YoY	$718.0M 41.62% YoY	$668.0M -38.94% YoY	$507.0M -13.48% YoY	$1.094B 181.96% YoY	$586.0M 53.4% YoY	$388.0M -3.96% YoY	$382.0M -13.18% YoY	$404.0M -48.01% YoY	$440.0M -28.57% YoY	$777.0M 128.53% YoY	$616.0M 68.77% YoY	$340.0M -1.45% YoY	$365.0M 9.61% YoY	$345.0M 2.37% YoY	$333.0M 2.78% YoY
Cash From Operating Activities	$970.0M -29.76% YoY	$2.093B 25.93% YoY	$1.381B 5.82% YoY	$1.662B -17.27% YoY	$1.305B -9.06% YoY	$2.009B 19.23% YoY	$1.435B 0.63% YoY	$1.685B -4.15% YoY	$1.426B 18.93% YoY	$1.758B 11.2% YoY	$1.199B 11.85% YoY	$1.581B 8.07% YoY	$1.072B 18.45% YoY	$1.463B -5.55% YoY	$905.0M 41.41% YoY	$1.549B 22.16% YoY	$640.0M -41.18% YoY	$1.268B -20.9% YoY	$1.088B -13.31% YoY	$1.603B 11.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$318.0M -18.46% YoY	-$653.0M 12.39% YoY	-$390.0M 2.36% YoY	-$581.0M -1.86% YoY	-$381.0M 6.13% YoY	-$592.0M 2.42% YoY	-$359.0M -1.1% YoY	-$578.0M -3.99% YoY	-$363.0M -1.09% YoY	-$602.0M 6.17% YoY	-$367.0M 2.51% YoY	-$567.0M 1.43% YoY	-$358.0M -5.29% YoY	-$559.0M 6.07% YoY	-$378.0M -17.29% YoY	-$527.0M -9.91% YoY	-$457.0M 0.66% YoY	-$585.0M 4.46% YoY	-$454.0M 9.13% YoY	-$560.0M 2.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$60.00M -104.33% YoY	$217.0M -52.2% YoY	$1.387B -1459.8% YoY	$454.0M -1327.03% YoY	-$102.0M 410.0% YoY	-$37.00M 19.35% YoY	-$20.00M -101.54% YoY	-$31.00M -108.07% YoY	$1.298B -111.96% YoY	$384.0M -1380.0% YoY	-$10.85B -10242.06% YoY	-$30.00M -215.38% YoY	$107.0M -117.6% YoY	$26.00M -107.41% YoY	-$608.0M -3.65% YoY	-$351.0M 30.0% YoY	-$631.0M -25.5% YoY	-$270.0M 221.43% YoY	-$847.0M 7600.0% YoY	-$84.00M -197.67% YoY
Cash From Investing Activities	-$378.0M -137.91% YoY	-$436.0M 243.31% YoY	$997.0M -306.42% YoY	-$127.0M -79.81% YoY	-$483.0M 27.44% YoY	-$629.0M 3.28% YoY	-$379.0M -140.53% YoY	-$609.0M 179.36% YoY	$935.0M -108.33% YoY	-$218.0M -63.48% YoY	-$11.22B 4369.72% YoY	-$597.0M 12.01% YoY	-$251.0M -74.54% YoY	-$533.0M -39.29% YoY	-$986.0M -9.38% YoY	-$878.0M 2.69% YoY	-$1.088B -16.37% YoY	-$855.0M 32.76% YoY	-$1.301B 204.68% YoY	-$644.0M 39.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$49.00M 11.36% YoY	-$799.0M -2763.33% YoY	$44.00M N/A	$30.00M 900.0% YoY	N/A N/A	$3.000M N/A	$52.00M 10.64% YoY	$0.00 N/A	$47.00M -21.67% YoY	$0.00 N/A	$60.00M -23.08% YoY	$0.00 -100.0% YoY	$78.00M -62.68% YoY	$28.00M 1300.0% YoY	$209.0M 375.0% YoY	$2.000M -66.67% YoY	$44.00M -105.77% YoY	$6.000M -100.86% YoY	-$762.0M -2558.06% YoY	-$697.0M 576.7% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$440.0M -81.63% YoY	-$1.632B -4.28% YoY	-$2.395B 265.65% YoY	-$1.705B 18.57% YoY	-$655.0M -31.91% YoY	-$1.438B 47.49% YoY	-$962.0M -57.73% YoY	-$975.0M -46.55% YoY	-$2.276B -122.51% YoY	-$1.824B 90.4% YoY	$10.11B -1636.93% YoY	-$958.0M -19.7% YoY	-$658.0M -411.85% YoY	-$1.193B 13.84% YoY	$211.0M -69.46% YoY	-$1.048B 110.02% YoY	$691.0M 342.95% YoY	-$499.0M -35.7% YoY	$156.0M -122.03% YoY	-$776.0M -31.93% YoY
NET CHANGE
Cash From Operating Activities	$970.0M -29.76% YoY	$2.093B 25.93% YoY	$1.381B 5.82% YoY	$1.662B -17.27% YoY	$1.305B -9.06% YoY	$2.009B 19.23% YoY	$1.435B 0.63% YoY	$1.685B -4.15% YoY	$1.426B 18.93% YoY	$1.758B 11.2% YoY	$1.199B 11.85% YoY	$1.581B 8.07% YoY	$1.072B 18.45% YoY	$1.463B -5.55% YoY	$905.0M 41.41% YoY	$1.549B 22.16% YoY	$640.0M -41.18% YoY	$1.268B -20.9% YoY	$1.088B -13.31% YoY	$1.603B 11.55% YoY
Cash From Investing Activities	-$378.0M -137.91% YoY	-$436.0M 243.31% YoY	$997.0M -306.42% YoY	-$127.0M -79.81% YoY	-$483.0M 27.44% YoY	-$629.0M 3.28% YoY	-$379.0M -140.53% YoY	-$609.0M 179.36% YoY	$935.0M -108.33% YoY	-$218.0M -63.48% YoY	-$11.22B 4369.72% YoY	-$597.0M 12.01% YoY	-$251.0M -74.54% YoY	-$533.0M -39.29% YoY	-$986.0M -9.38% YoY	-$878.0M 2.69% YoY	-$1.088B -16.37% YoY	-$855.0M 32.76% YoY	-$1.301B 204.68% YoY	-$644.0M 39.39% YoY
Cash From Financing Activities	-$440.0M -81.63% YoY	-$1.632B -4.28% YoY	-$2.395B 265.65% YoY	-$1.705B 18.57% YoY	-$655.0M -31.91% YoY	-$1.438B 47.49% YoY	-$962.0M -57.73% YoY	-$975.0M -46.55% YoY	-$2.276B -122.51% YoY	-$1.824B 90.4% YoY	$10.11B -1636.93% YoY	-$958.0M -19.7% YoY	-$658.0M -411.85% YoY	-$1.193B 13.84% YoY	$211.0M -69.46% YoY	-$1.048B 110.02% YoY	$691.0M 342.95% YoY	-$499.0M -35.7% YoY	$156.0M -122.03% YoY	-$776.0M -31.93% YoY
Net Change In Cash	$152.0M -994.12% YoY	$25.00M -114.71% YoY	-$17.00M -110.18% YoY	-$170.0M 193.1% YoY	$167.0M 77.66% YoY	-$58.00M -157.43% YoY	$94.00M 10.59% YoY	$101.0M -135.56% YoY	$85.00M -8.6% YoY	-$284.0M -1192.31% YoY	$93.00M -42.94% YoY	$26.00M -109.89% YoY	$163.0M 25.38% YoY	-$263.0M -30.24% YoY	$130.0M -46.5% YoY	-$377.0M 338.37% YoY	$243.0M -526.32% YoY	-$86.00M -146.99% YoY	-$57.00M -147.5% YoY	$183.0M -210.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$970.0M -29.76% YoY	$2.093B 25.93% YoY	$1.381B 5.82% YoY	$1.662B -17.27% YoY	$1.305B -9.06% YoY	$2.009B 19.23% YoY	$1.435B 0.63% YoY	$1.685B -4.15% YoY	$1.426B 18.93% YoY	$1.758B 11.2% YoY	$1.199B 11.85% YoY	$1.581B 8.07% YoY	$1.072B 18.45% YoY	$1.463B -5.55% YoY	$905.0M 41.41% YoY	$1.549B 22.16% YoY	$640.0M -41.18% YoY	$1.268B -20.9% YoY	$1.088B -13.31% YoY	$1.603B 11.55% YoY
Capital Expenditures	-$318.0M -18.46% YoY	-$653.0M 12.39% YoY	-$390.0M 2.36% YoY	-$581.0M -1.86% YoY	-$381.0M 6.13% YoY	-$592.0M 2.42% YoY	-$359.0M -1.1% YoY	-$578.0M -3.99% YoY	-$363.0M -1.09% YoY	-$602.0M 6.17% YoY	-$367.0M 2.51% YoY	-$567.0M 1.43% YoY	-$358.0M -5.29% YoY	-$559.0M 6.07% YoY	-$378.0M -17.29% YoY	-$527.0M -9.91% YoY	-$457.0M 0.66% YoY	-$585.0M 4.46% YoY	-$454.0M 9.13% YoY	-$560.0M 2.19% YoY
Free Cash Flow	$1.288B -27.27% YoY	$2.746B 22.43% YoY	$1.771B 5.04% YoY	$2.243B -13.76% YoY	$1.686B -6.02% YoY	$2.601B 14.94% YoY	$1.794B 0.28% YoY	$2.263B -4.11% YoY	$1.789B 14.24% YoY	$2.360B 9.87% YoY	$1.566B 9.51% YoY	$2.148B 6.23% YoY	$1.430B 11.46% YoY	$2.022B -2.6% YoY	$1.283B 16.96% YoY	$2.076B 12.03% YoY	$1.097B -28.86% YoY	$1.853B -14.33% YoY	$1.542B -7.72% YoY	$2.163B 8.97% YoY