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    Danone (DANOY)

    13.52 Down 1.16(7.90%) Jun 24, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 1,519,000   1,516,000   2,136,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,322,000  1,157,000  1,064,000  
    Adjustments To Net Income(67,000)(68,000)(262,000)
    Changes In Accounts Receivables(315,000)(53,000)86,000  
    Changes In Liabilities189,000  223,000  540,000  
    Changes In Inventories(72,000)(127,000)(318,000)
    Changes In Other Operating Activities -  (1,000)1,000  
    Total Cash Flow From Operating Activities 2,573,000   2,649,000   3,246,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,018,000)(1,191,000)(1,432,000)
    Other Cash flows from Investing Activities15,000  105,000  178,000  
    Total Cash Flows From Investing Activities (1,650,000) (2,379,000) (2,971,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(446,000)(505,000)(1,316,000)
    Sale Purchase of Stock(1,841,000)(383,000)(1,187,000)
    Net Borrowings1,571,000  (566,000)3,730,000  
    Other Cash Flows from Financing Activities(263,000)647,000  (1,620,000)
    Total Cash Flows From Financing Activities (1,067,000) (432,000) (473,000)
    Effect Of Exchange Rate Changes(248,000)54,000  (216,000)
    Change In Cash and Cash Equivalents (392,000) (108,000) (413,000)

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    Currency in USD.