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Dean Foods Co (NYSE:DF)
Cash And Cash Equivalents
$30 Mil (As of Sep. 2014)

Dean Foods Co's quarterly cash and cash equivalents increased from Mar. 2014 ($58 Mil) to Jun. 2014 ($60 Mil) but then declined from Jun. 2014 ($60 Mil) to Sep. 2014 ($30 Mil).

Dean Foods Co'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).


Definition

Cash and cash equivalents on banks book.


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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 282531333645921162517

Dean Foods Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_CashAndCashEquivalents 607025762636117586030
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