GPDNF (Danone) Other Financing : $-1,199 Mil (TTM As of Dec. 2024)

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What is Danone Other Financing?

Danone's Other Financing for the six months ended in Dec. 2024 was $-530 Mil.

Danone's Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 was $-1,199 Mil.

Danone Other Financing Historical Data

The historical data trend for Danone's Other 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.

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Danone Other Financing Chart

Danone Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Other Financing

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-329.68

-1,882.48

1,448.09

-456.92

-1,181.15

Danone Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Other Financing	Get a 7-Day Free Trial															-634.53	-751.90	299.89	-669.54	-529.84

Danone Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,199 Mil.

Danone Other Financing Related Terms

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Danone Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Danone SA (OTCPK:GPDNF) » Definitions » Other Financing

Comparable Companies

Traded in Other Exchanges

DANOY:USA BNp:UK 0KFX:UK BN:France BSN:Germany BN:Austria

Address

17, Boulevard Haussmann, Paris, FRA, 75009

Website

https://www.danone.com

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; specialized 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.