Increase/Decrease in Cash: The total change in cash for the company over the given period.
Danone (DANOY) had Increase/Decrease in Cash of $-489.11M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$13.84B |
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$18.33B |
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$46.45B |
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$49.01B |
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$14.86B |
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$10.74B |
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$14.83B |
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$29.69B |
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$19.32B |
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$-6.66B |
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$19.32B |
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| Cash Flow Statement Financials | |
$4.15B |
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$-501.01M |
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$-4.13B |
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$1.19B |
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$700.12M |
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Increase/Decrease in Cash |
$-489.11M |
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| Fundamental Metrics & Ratios | |
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