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Dean Foods Company's quarterly cash and cash equivalents increased from Jun. 2013 ($26 Mil) to Sep. 2013 ($361 Mil) but then declined from Sep. 2013 ($361 Mil) to Dec. 2013 ($17 Mil).
Dean Foods Company's annual cash and cash equivalents declined from Dec. 2011 ($116 Mil) to Dec. 2012 ($25 Mil) and declined from Dec. 2012 ($25 Mil) to Dec. 2013 ($17 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Dean Foods Company Annual Data
Dean Foods Company Quarterly Data