GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Danone SA (OTCPK:DANOY) » Definitions » Cash Flow for Dividends

Danone (Danone) Cash Flow for Dividends : $-1,386 Mil (TTM As of Dec. 2023)


View and export this data going back to 1995. Start your Free Trial

What is Danone Cash Flow for Dividends?

Danone's cash flow for dividends for the six months ended in Dec. 2023 was $0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,386 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Danone's quarterly payment of dividends increased from Dec. 2022 ($0 Mil) to Jun. 2023 ($-1,386 Mil) but then declined from Jun. 2023 ($-1,386 Mil) to Dec. 2023 ($0 Mil).

Danone's annual payment of dividends declined from Dec. 2021 ($-1,425 Mil) to Dec. 2022 ($-1,311 Mil) but then increased from Dec. 2022 ($-1,311 Mil) to Dec. 2023 ($-1,395 Mil).


Danone Cash Flow for Dividends Historical Data

The historical data trend for Danone's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Danone Cash Flow for Dividends Chart

Danone Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,395.56 -1,658.15 -1,424.86 -1,311.44 -1,394.77

Danone Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -1,308.67 - -1,385.70 -

Danone Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,386 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Danone Cash Flow for Dividends Related Terms

Thank you for viewing the detailed overview of Danone's Cash Flow for Dividends provided by GuruFocus.com. Please click on the following links to see related term pages.


Danone (Danone) Business Description

Address
17, Boulevard Haussmann, Paris, FRA, 75009
Following the acquisition of WhiteWave, Danone restructured the firm into three broad segments: essential dairy and plant-based products, which represents just over half of group revenue; specialised nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Nutrilon and Cow & Gate infant nutrition, Evian and Volvic bottled water, as well as leading medical nutrition brands. Danone derives about 60% of its annual sales outside Western Europe, up from about just one third in 2001.

Danone (Danone) Headlines

From GuruFocus

Charles de Vaulx Comments on Danone

By Sydnee Gatewood Sydnee Gatewood 01-25-2021

Three Investment Ideas From Matthew McLennan's All Weather Portfolio

By Bram de Haas Bram de Haas 11-02-2015

First Eagle Global Value Team Comments on Danone

By Sydnee Gatewood Sydnee Gatewood 01-30-2020

IVA International Fund's Top 5 Trades of the 4th Quarter

By James Li James Li 03-04-2021

First Eagle Global Income Builder Fund Comments on Danone

By Sydnee Gatewood Sydnee Gatewood 02-03-2020

David Herro's Top 5 2nd-Quarter Trades

By Graham Griffin 08-30-2021

Charles de Vaulx's Top 4th-Quarter Trades

By Graham Griffin Graham Griffin 03-02-2021

David Herro and Bill Nygren Comment on Danone

By Sydnee Gatewood 07-12-2021