Danone S.A. Operating Cash Flow for the year ending December 31, 2024: USD 3.97 B

Danone S.A. Operating Cash Flow is USD 3.97 B for the year ending December 31, 2024, a 4.42% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Danone S.A. Operating Cash Flow for the year ending December 31, 2023 was USD 3.80 B, a 19.80% change year over year.
  • Danone S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 3.17 B, a -19.81% change year over year.
  • Danone S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 3.95 B, a 9.11% change year over year.
  • Danone S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 3.62 B, a -6.22% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities