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Dean Foods Co (FRA:DFODQ) Net Change in Cash : €50 Mil (TTM As of Dec. 2019)


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What is Dean Foods Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dean Foods Co's Net Change in Cash for the three months ended in Dec. 2019 was €39 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2019 was €50 Mil.

Dean Foods Co Net Change in Cash Historical Data

The historical data trend for Dean Foods Co's Net Change in Cash 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.

Dean Foods Co Net Change in Cash Chart

Dean Foods Co Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.73 -40.53 -1.24 6.74 50.25

Dean Foods Co Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
Net Change in Cash 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 2.10 -1.42 -1.44 14.36 38.93

Dean Foods Co Net Change in Cash Calculation

Dean Foods Co's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-42.602+-75.074+167.927+0
=50

Dean Foods Co's Net Change in Cash for the quarter that ended in Dec. 2019

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=61.128+-20.817+-1.382+0
=39

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was €50 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.

Dean Foods Co Net Change in Cash Related Terms

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Dean Foods Co (FRA:DFODQ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dean Foods Co (FRA:DFODQ) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
2711 North Haskell Avenue, Suite 3400, Dallas, TX, USA, 75204
Website
http://www.deanfoods.com
Dean Foods Company is a food and beverage company based in the United States. The company processes, sells, and distributes dairy products under more than 50 local and regional dairy brands and private labels such as DairyPure and TruMoo. Dean Foods provides products including ice cream, cultured products, juices, teas, bottled water, and other products to retailers, distributors, foodservice outlets, educational institutions, and governmental entities throughout the United States. The majority of the company's income is generated from fluid milk sales.