Increase/Decrease in Cash: The total change in cash for the company over the given period.
Danone (DANOY) had Increase/Decrease in Cash of $124.87M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$14.64B |
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$7.13B |
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$35.03B |
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$49.67B |
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$15.46B |
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$12.00B |
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$16.14B |
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$31.60B |
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$18.07B |
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$-7.28B |
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$18.07B |
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3.22B |
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| Cash Flow Statement Financials | |
$1.72B |
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$-370.08M |
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$-964.92M |
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$734.47M |
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$859.35M |
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Increase/Decrease in Cash |
$124.87M |
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$-1.60B |
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| Fundamental Metrics & Ratios | |
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