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 $-817.78M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$13.94B |
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$4.55B |
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$28.48B |
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$42.43B |
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$7.06B |
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$12.30B |
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$16.57B |
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$23.63B |
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$18.80B |
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$-1.81B |
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$18.80B |
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1.26B |
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| Cash Flow Statement Financials | |
$858.29M |
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$-539.50M |
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$-1.31B |
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$2.86B |
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$2.04B |
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Increase/Decrease in Cash |
$-817.78M |
$23.46M |
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$-1.27B |
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