Increase/Decrease in Cash: The total change in cash for the company over the given period.
Pernod Ricard SA (PRNDY) had Increase/Decrease in Cash of $1.16B for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$14.14B |
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$7.42B |
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$31.37B |
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$42.40B |
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$7.67B |
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$12.33B |
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$16.55B |
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$24.22B |
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$18.17B |
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$-2.43B |
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$18.17B |
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| Cash Flow Statement Financials | |
$1.87B |
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$-731.43M |
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$-226.14M |
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$1.74B |
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$2.90B |
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Increase/Decrease in Cash |
$1.16B |
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| Fundamental Metrics & Ratios | |
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