Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
Danone paid$344 Mil more to buy back shares than it received from issuing new shares.
It spent$217 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It spent$329 Mil on other financial activities.
In all, Danonespent$890 Mil on financial activities for the
six
months ended in Dec. 2025.
Danone (OTCPK:GPDNF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Danone's issuance of stock for the
six
months ended in Dec. 2025 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Danone's repurchase of stock for the
six
months ended in Dec. 2025 was $-344 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Danone's net issuance of debt for the
six
months ended in Dec. 2025 was $-217 Mil.
Danone spent$217 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Danone's net issuance of preferred for the
six
months ended in Dec. 2025 was $0 Mil.
Danone paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Danone's cash flow for dividends for the
six
months ended in Dec. 2025 was $0 Mil.
Danone received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Danone's other financing for the
six
months ended in Dec. 2025 was $-329 Mil.
Danone spent$329 Mil on other financial activities.
Danone Cash Flow from Financing Related Terms
Danone Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Danone's Cash Flow from Financing 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.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Danone's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,870 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.
What does a Cash Flow from Financing of $-1,870 Mil mean?
Danone (GPDNF) has a Cash Flow from Financing of $-1,870 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Danone and its competitors.
Is Danone's Cash Flow from Financing too high?
Danone's current Cash Flow from Financing is $-1,870 Mil. Overall, Danone has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Danone's Cash Flow from Financing compare to KHC and GIS?
Danone's Cash Flow from Financing of $-1,870 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Danone and its competitors. Danone's current Cash Flow from Financing is $-1,870 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danone stock overvalued right now?
Based on GuruFocus' analysis, Danone (GPDNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $72.18, compared to a current price of $83.94 — trading 16.3% above its estimated fair value. The current Cash Flow from Financing is $-1,870 Mil. Danone's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Danone (GPDNF), the current Cash Flow from Financing is $-1,870 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Danone (GPDNF) Overvalued in 2026?
Based on GuruFocus' analysis, Danone stock appears to be overvalued.
The current stock price of $83.94 is trading 16.3% above its estimated GF Value™ of $72.18.
GuruFocus considers Danone to be Modestly Overvalued.
Key valuation signals for GPDNF:
Cash Flow from Financing: $-1,870 Mil
GF Value™: $72.18 vs. price of $83.94 (16.3% above fair value)
No single metric tells the full story. See the GPDNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Danone is a global food and beverage industry leader with more than EUR 27 billion annual revenue. Its operations are organized into three broad segments: essential dairy and plant-based products, representing just over half of group revenue; specialized nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Alpro plant-based dairy, Aptamil infant milk formula, Evian and Volvic bottled water, and leading medical nutrition brands.
70GF Score
Get the complete analysis for GPDNF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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