DANOY Stock Annual Cash Flow. Download in Excel
DANOY 
Sector:
Industry:
USD
()
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52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
DANOY Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -52 M | -231 M | -105 M | -24 M | -122 M | -167 M | -178 M | -86 M | -81 M | -667 M |
| (Increase) Decrease in other current assets | 62 M | 78 M | 52 M | -127 M | 44 M | 70 M | -131 M | 0.0 | 239 M | 289 M |
| (Increase) Decrease in payables | 274 M | 392 M | 184 M | 298 M | 145 M | -770 M | 266 M | -204 M | 425 M | 879 M |
| (Increase) Decrease in receivables | 49 M | -15 M | -96 M | -110 M | -190 M | 807 M | -268 M | 59 M | -231 M | -424 M |
| Acquisitions | -1,246 M | -1,070 M | -66 M | -10,949 M | -52 M | -112 M | -183 M | -300 M | -100 M | |
| CapitalExpenditureReported | -976 M | -1,039 M | -984 M | -925 M | -969 M | -941 M | -951 M | -962 M | -1,043 M | -873 M |
| Cash at beginning of period | 1,027 M | 1,269 M | 969 M | 519 M | 557 M | 638 M | 839 M | 644 M | 593 M | 659 M |
| Cash at end of period | 1,269 M | 969 M | 880 M | 557 M | 638 M | 839 M | 644 M | 593 M | 659 M | 1,051 M |
| ChangeInWorkingCapital | 333 M | 224 M | 35 M | 37 M | -123 M | -60 M | -311 M | -231 M | 352 M | 77 M |
| CommonStockDividendPaid | -835 M | -848 M | -307 M | -985 M | -279 M | -431 M | -1,256 M | -1,363 M | ||
| CommonStockPayments | -701 M | -793 M | -801 M | 0.0 | ||||||
| Current deferred income taxes | -6 M | -94 M | -65 M | -353 M | -135 M | 40 M | -37 M | -73 M | 40 M | |
| Depreciation | 670 M | 772 M | 956 M | 786 M | 974 M | 1,601 M | 1,386 M | 1,452 M | 1,265 M | 1,863 M |
| DepreciationAndAmortization | 670 M | 772 M | 956 M | 786 M | 974 M | 1,601 M | 1,386 M | 1,452 M | 1,265 M | 1,863 M |
| Effect of exchange rate changes | -61 M | -157 M | 45 M | -151 M | 272 M | 14 M | -231 M | -48 M | 58 M | 112 M |
| FinancingCashFlow | -1,484 M | -343 M | -357 M | -1,616 M | 8,289 M | -3,251 M | -2,400 M | -2,360 M | -4,027 M | -1,934 M |
| Free cash flow | 1,882 M | 1,317 M | 1,205 M | 1,727 M | 1,989 M | 2,170 M | 2,493 M | 2,005 M | 2,431 M | 2,091 M |
| GainLossOnInvestmentSecurities | 35 M | 27 M | 18 M | |||||||
| GainLossOnSaleOfPPE | -29 M | -8 M | -74 M | -284 M | -12 M | 14 M | -54 M | -31 M | 78 M | |
| Issuance of capital stock | 35 M | 37 M | 46 M | 78 M | 60 M | 47 M | 55 M | 30 M | 46 M | 51 M |
| Issuance of debt | -100 M | -111 M | 312 M | -442 M | -564 M | 27 M | 354 M | -306 M | -124 M | -1,032 M |
| IssuanceOfCapitalStock | 35 M | 37 M | 46 M | 78 M | 60 M | 47 M | 55 M | 30 M | 46 M | 51 M |
| IssuanceOfDebt | 1,530 M | 2,900 M | 150 M | 11,237 M | 1,245 M | 300 M | 0.0 | 1,600 M | 2,198 M | 600 M |
| Net cash from investing activities | -1,071 M | -2,156 M | -1,966 M | -848 M | -11,437 M | 326 M | -1,008 M | -610 M | 561 M | -749 M |
| Net cash from operating activities | 2,858 M | 2,356 M | 2,189 M | 2,652 M | 2,958 M | 3,111 M | 3,444 M | 2,967 M | 3,474 M | 2,964 M |
| Net change in cash & cash equivalents | 303 M | -143 M | -134 M | 188 M | -190 M | 186 M | 36 M | -3 M | 8 M | 281 M |
| Net income from continuing operations | 1,787 M | 1,550 M | 1,253 M | 1,827 M | 2,559 M | 2,440 M | 2,028 M | 2,030 M | 1,992 M | 1,023 M |
| NetBusinessPurchaseAndSale | -1,177 M | -1,036 M | 44 M | -10,508 M | 1,253 M | -54 M | 364 M | 1,534 M | 106 M | |
| NetCommonStockIssuance | -666 M | -756 M | 46 M | 78 M | 60 M | 47 M | 55 M | 30 M | -755 M | 51 M |
| NetInvestmentPurchaseAndSale | -287 M | -1,177 M | ||||||||
| NetIssuancePaymentsOfDebt | 1,257 M | 2,596 M | -156 M | 10,157 M | -806 M | -1,830 M | -1,545 M | -756 M | -345 M | -2,114 M |
| NetLongTermDebtIssuance | 1,357 M | 2,707 M | -468 M | 10,599 M | -242 M | -1,857 M | -1,899 M | -450 M | -221 M | -1,082 M |
| NetPPEPurchaseAndSale | 193 M | 79 M | 67 M | 27 M | 45 M | 22 M | 16 M | 43 M | 46 M | 30 M |
| Other financing charges net | -1,240 M | -1,228 M | 170 M | -10,772 M | 9,400 M | -944 M | 428 M | -194 M | -1,510 M | 1,465 M |
| Other investing changes net | 1000000.0 | -1000000.0 | 1000000.0 | -1000000.0 | ||||||
| Other non-cash items | 25 M | -20 M | 13 M | 65 M | -31 M | 47 M | 32 M | 30 M | 46 M | |
| OtherCashAdjustmentOutsideChangeinCash | 1000000.0 | -1000000.0 | 1000000.0 | -1000000.0 | ||||||
| Payment of cash dividends | -835 M | -848 M | -307 M | -985 M | -279 M | -431 M | -1,256 M | -1,363 M | -1,261 M | -1,238 M |
| Purchase of property plant & equipment | -976 M | -1,039 M | -984 M | -925 M | -969 M | -941 M | -951 M | -962 M | -1,043 M | -873 M |
| Purchase of short term investments | 1,530 M | 2,900 M | 150 M | 11,237 M | 1,245 M | 300 M | 0.0 | 1,600 M | 2,198 M | 600 M |
| PurchaseOfInvestment | -291 M | -1,246 M | ||||||||
| PurchaseOfPPE | -1,039 M | -984 M | -925 M | -969 M | -941 M | -951 M | -962 M | |||
| Repayment of debt | -173 M | -193 M | -618 M | -638 M | -1,487 M | -2,157 M | -1,899 M | -2,050 M | -2,419 M | -1,682 M |
| RepaymentOfDebt | -173 M | -193 M | -618 M | -638 M | -1,487 M | -2,157 M | -1,899 M | -2,050 M | -2,419 M | -1,682 M |
| Repurchase of capital stock | -701 M | -793 M | -801 M | 0.0 | ||||||
| Revenue per share | 1,386 M | 1,452 M | ||||||||
| SaleOfBusiness | 69 M | 34 M | 110 M | 441 M | 1,305 M | 58 M | 547 M | 1,834 M | 206 M | |
| SaleOfInvestment | 4 M | 69 M | ||||||||
| SaleOfPPE | 193 M | 79 M | 67 M | 27 M | 45 M | 22 M | 16 M | 43 M | 46 M | 30 M |
| StockBasedCompensation | 19 M | 19 M | 24 M | 22 M | 24 M | 30 M | 16 M | 12 M | 25 M |
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