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GuruFocus has detected 2 Warning Signs with Dean Foods Co $DF.
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Dean Foods Co (NYSE:DF)
Cash Flow from Others
$7 Mil (TTM As of Mar. 2017)

Dean Foods Co's cash flow from others for the three months ended in Mar. 2017 was $7 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $7 Mil.


Definition

Dean Foods Co Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was -11.035 (Jun. 2016 ) + 16.048 (Sep. 2016 ) + -4.665 (Dec. 2016 ) + 6.763 (Mar. 2017 ) = $7 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Dean Foods Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 261628312,19046-71820165-3

Dean Foods Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 19152-3511-4-1116-57
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