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Dean Foods Co (NYSE:DF)
Accounts Payable
$739 Mil (As of Sep. 2015)

Dean Foods Co's quarterly accounts payable increased from Mar. 2015 ($694 Mil) to Jun. 2015 ($701 Mil) and increased from Jun. 2015 ($701 Mil) to Sep. 2015 ($739 Mil).

Dean Foods Co's annual accounts payable declined from Dec. 2012 ($894 Mil) to Dec. 2013 ($761 Mil) but then increased from Dec. 2013 ($761 Mil) to Dec. 2014 ($771 Mil).


Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Dean Foods Co Annual Data

Accts Payable 9268229071,1121,1351,2031,086894761771

Dean Foods Co Quarterly Data

Accts Payable 962857761802738768771694701739
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