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[DANOY] Danone - Other Financing
Data updated 2023-Sep-23 (Saturday)Note: Detailed Statistics for Other Financing in Cashflow Statement for Danone [OTCQX:DANOY] with frequency distribution chart that analyze trends & history . Other Financing includes net cash flow from Financing activities for period. View Cashflow Statement for broader context
Share
Quarterly Other Financing values for Danone are rounded to enhance readability
| 2023-Jun | 2022-Dec | 2022-Jun | 2021-Dec | 2021-Jun | 2020-Dec | |
|---|---|---|---|---|---|---|
| Other Financing | 173 M | -572 M | 2.03 B | 433 M | -2.04 B | 1.39 B |
| Sequential Quarter Growth | +130.2% | -128.2% | +369.1% | +121.3% | -247.1% | |
| Quarter-on Quarter Growth | -91.5% | -232.1% | +199.7% | -68.7% |
Annual Other Financing values for Danone are rounded to enhance readability
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Other Financing | 1.46 B | -1.6 B | -156 M | 517 M | -876 M | 8.86 B |
| Year-on-Year Growth | +191.0% | -928.2% | -130.2% | +159.0% | -109.9% | |
| 2-yr CAGR | -75.8% | |||||
| 3-yr CAGR | +41.3% | |||||
| 4-yr CAGR | ||||||
| 5-yr CAGR | -30.3% |
Frequency distribution of quarterly Other Financing values from 2020-Dec-31 grouped into buckets. Latest Other Financing value is 173 Million as of 2023-Jun-30
Bayesian (Conditional Probability) analysis for Danone with subsequent post-earnings performance given Other Financing values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Other Financing - Low | N/A | N/A |
| Other Financing - Medium | N/A | N/A |
| Other Financing - High | N/A | N/A |
| Other Financing (Sequential growth %) - Low | N/A | N/A |
| Other Financing (Sequential growth %) - Medium | N/A | N/A |
| Other Financing (Sequential growth %) - High | N/A | N/A |
| Other Financing (QoQ growth %) - Low | N/A | N/A |
| Other Financing (QoQ growth %) - Medium | N/A | N/A |
| Other Financing (QoQ growth %) - High | N/A | N/A |
Related to Danone
Information for Danone
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
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News Stories : News stories on 2025-Jun-17 on Google
SEC Reports : Quarterly reports around 2025-Jun-17 on SEC Edgar
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Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
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Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Danone
Industry : Food industry performance which includes Danone