Danone S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,550
1,253
1,397
1,827
2,563
2,440
Depreciation, Depletion & Amortization
710
956
772
754
830
863
Other Funds
213
113
76
10,577
9,421
3
Funds from Operations
2,132
2,154
2,551
2,615
3,084
3,171
Changes in Working Capital
224
35
182
37
127
60
Net Operating Cash Flow
2,356
2,189
2,369
2,652
2,957
3,111
Capital Expenditures
1,039
984
937
925
969
Sale of Fixed Assets & Businesses
148
102
33
143
486
Net Investing Cash Flow
2,156
2,328
3,451
1,136
11,544
Cash Dividends Paid - Total
848
307
314
985
279
Issuance/Reduction of Debt, Net
1,474
379
1,103
10,157
806
Net Financing Cash Flow
343
5
950
1,327
8,396
Net Change in Cash
300
89
360
38
81
Free Cash Flow
1,317
1,205
1,432
1,727
1,988
Deferred Taxes & Investment Tax Credit
-
94
179
65
353
135
Net Assets from Acquisitions
1,246
1,433
2,528
361
11,056
Change in Capital Stock
756
46
237
78
60
Exchange Rate Effect
157
45
228
151
272
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