Danone ADR
(DANOY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 688,820 | 786,000 | N/A | N/A |
| Depreciation Amortization | 765,580 | 824,000 | N/A | N/A |
| Other Working Capital | -98,980 | 36,000 | N/A | N/A |
| Other Operating Activity | -17,170 | -52,000 | 0 | 0 |
| Operating Cash Flow | $1,338,250 | $1,594,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -710,030 | -834,000 | N/A | N/A |
| Net Acquisitions | 354,510 | 279,000 | N/A | N/A |
| Other Investing Activity | 0 | -570,000 | 0 | 0 |
| Investing Cash Flow | $-355,520 | $-1,125,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -353,500 | -296,000 | N/A | N/A |
| Other Financing Activity | 1,275,630 | -257,000 | 0 | 0 |
| Financing Cash Flow | $922,130 | $-553,000 | $N/A | $N/A |
| Exchange Rate Effect | 33,330 | -19,000 | N/A | N/A |
| Beginning Cash Position | 374,710 | 1,153,000 | N/A | N/A |
| End Cash Position | 468,640 | 1,050,000 | N/A | N/A |
| Net Cash Flow | $93,930 | $-103,000 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,338,250 | 1,594,000 | N/A | N/A |
| Free Cash Flow | 1,338,250 | 1,594,000 | 0 | 0 |