Dean Foods Co DF Cash Flow

Dean foods co (DF)

CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-500	-466	-413	-388	-327	-14	13	71	61	42	55	70	119	105	111	104	-8	-21	-57	-85	-20	-63	367	314	819	887	508	618	161	119	-1,468	-1,577	-1,592	-1,604	-30	65	82	0	0	0
Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	25	63	152	139	0	0	0	-	-	-	-	43	0	0	0
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-0	-0	-0	0	0	0	0	491	0	0	0	-	-	-	-	-	-	-	-	7	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
153	151	151	153	156	159	164	167	170	175	176	176	178	177	177	182	176	173	169	163	164	164	166	168	173	178	183	167	186	116	139	182	190	258	257	252	247	0	0	0
Share-based compensation expense
2	3	5	7	7	10	10	9	11	16	24	27	29	25	21	19	16	17	13	13	12	8	10	17	19	13	21	28	29	37	33	24	30	33	34	35	36	0	0	0
Non-cash facility closing and reorganization costs, net
-	0	0	-38	-	0	0	-3	-	-4	-10	-4	-1	-6	-1	-1	-2	3	4	7	7	8	6	2	0	-8	40	42	30	0	0	0	-	-	-	-	-	-	-	-
Impairment of long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Asset Impairment Charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109	130	130	130	20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of financing costs
3	3	3	3	0	0	0	0	1	1	1	1	0	0	0	0	-	-	-	-	-	-	-	-	6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
4	5	6	7	7	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on early retirement of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-43	-45	-45	-45	-1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on divestitures and other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Deferred income taxes
-6	-18	-30	-44	-39	-55	-49	-19	-25	17	16	16	26	20	27	15	-34	-35	-32	-0	62	83	78	38	10	-2	-23	-15	22	-94	-467	-456	-490	-351	113	106	121	0	0	0
Litigation settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
4	-4	-1	-0	-4	-0	-8	-3	-8	0	-2	-0	4	-6	-0	-8	-9	-8	-5	-7	-7	-4	-3	-4	-1	-3	-4	-3	-8	-5	-5	-3	-1	0	0	0	-	-	-	-
Changes in operating assets and liabilities, net of acquisitions:
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Receivables, net
-15	-103	-83	-61	-88	-62	-10	-10	5	29	11	32	0	-30	-41	-56	-94	-118	-103	-114	-3	65	-12	-44	-22	-39	34	65	7	-82	-48	-7	48	69	11	18	-32	0	0	0
Inventories
-4	7	6	2	-23	-19	-11	-10	-12	13	15	9	19	-2	9	14	1	-27	-25	-31	-11	20	-3	-2	0	-21	18	11	2	-28	-56	-12	10	21	42	39	-0	0	0	0
Prepaid expenses and other assets
21	-18	-8	-8	-22	7	9	9	11	-1	-5	-2	-7	-0	-5	-6	-8	-9	-7	-15	-7	-14	-9	-5	5	-2	-3	0	-2	35	25	19	20	-14	-10	-7	-7	0	0	0
Accounts payable and accrued expenses
107	-80	2	15	-8	-10	-33	-69	-63	-55	-22	14	-65	-93	-98	-83	-46	-44	-53	-164	-41	-44	-30	-31	-131	-114	-63	16	20	12	-22	5	68	43	75	102	17	0	0	0
Termination of interest rate swap liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-28	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income tax receivable
-	-	-	-	-	-	-	-	3	4	5	-16	2	7	3	17	56	28	63	30	-49	-148	-315	-496	-459	-414	-215	31	10	84	25	14	42	0	0	0	-	-	-	-
Litigation settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-61	0	0	0	-	-	-	-	-	-	-	-
Income taxes receivable/payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash provided by (used in) operating activities continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-330	-241	-172	99	204	0	0	0	-	-	-	-	490	0	0	0
Net cash provided by operating activities discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	57	109	273	277	0	0	0	-	-	-	-	28	0	0	0
Net cash provided by (used in) operating activities
-47	-82	2	41	152	197	186	156	144	139	211	238	257	270	261	296	408	426	399	277	152	-24	-60	-178	-316	-183	-62	372	482	614	573	405	439	377	454	484	519	0	0	0
Cash flows from investing activities:
Payments for property, plant and equipment
89	112	123	125	115	114	109	114	106	124	133	135	144	163	160	160	162	140	143	140	149	174	179	187	175	136	129	99	123	41	102	177	178	310	281	270	275	0	0	0
Proceeds from insurance and other recoveries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Proceeds from divestitures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Proceeds from sale of fixed assets
5	5	11	17	19	20	14	7	4	4	6	12	14	16	16	20	18	24	22	27	27	20	23	9	9	12	7	12	12	10	12	6	6	9	7	6	8	0	0	0
Other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net cash used in investing activities continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-165	-123	-64	-28	-50	0	0	0	-	-	-	-	-267	0	0	0
Net cash provided by investing activities discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,403	1,358	1,328	1,301	-124	0	0	0	-	-	-	-	-1	0	0	0
Net cash used in investing activities
-83	-106	-111	-121	-109	-107	-110	-139	-134	-154	-158	-281	-288	-306	-303	-142	-146	-115	-120	-112	-121	-154	-156	-194	1,238	1,235	1,264	1,273	-174	-194	-279	-222	-128	-138	-89	-173	-269	0	0	0
Cash flows from financing activities:
Repayments of debt
1	1	1	1	1	142	143	142	143	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	1,027	2,184	2,236	2,364	1,350	0	0	0	-	-	-	-	-	-	-	-
Early retirement of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	476	500	500	500	23	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Premiums paid on early retirement of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	38	38	38	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of financing costs
40	18	10	8	0	0	0	0	1	1	1	1	0	-0	1	2	16	16	17	18	3	3	6	5	6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of Dean Foods Company senior secured term loan debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Repayment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from senior secured revolver
1,294	1,259	716	398	351	349	391	367	326	270	257	308	254	201	134	45	360	767	1,304	1,891	2,277	2,213	1,850	1,591	1,043	1,503	1,943	2,002	2,481	2,499	2,382	2,816	3,274	3,580	4,116	4,072	4,006	0	0	0
Payments for senior secured revolver
1,125	1,097	709	395	343	362	393	357	324	257	269	304	245	201	121	59	430	815	1,355	2,205	2,257	2,165	1,915	1,285	1,258	1,740	1,943	2,125	2,316	2,308	2,661	3,151	3,627	3,997	4,222	4,143	4,068	0	0	0
Proceeds from receivables securitization facility
660	1,270	1,795	2,155	2,420	2,645	2,645	2,655	2,525	2,110	1,935	1,480	945	525	130	50	685	1,505	2,060	2,790	2,656	2,266	1,801	1,189	908	1,322	1,705	2,106	2,683	1,993	2,861	3,649	3,956	4,582	4,032	2,975	2,220	0	0	0
Payments for receivables securitization facility
670	1,205	1,675	2,055	2,435	2,550	2,550	2,510	2,360	2,075	1,930	1,430	905	465	70	50	920	1,800	2,360	2,790	2,634	1,971	1,593	1,189	695	1,322	1,754	2,344	2,906	2,378	2,719	3,410	3,734	4,197	4,032	2,975	2,220	0	0	0
Proceeds from issuance of 2023 notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	700	700	700	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock repurchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of subsidiary's common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Repurchase of subsidiary's common stock
0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid
0	2	11	19	27	32	32	32	32	32	32	32	32	31	29	27	26	26	26	26	26	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock, net of share repurchases for withholding taxes
-	-	-	-	-	-	-	-	-	-	-	-1	-0	-1	-1	-0	-0	3	3	7	7	11	19	25	23	20	13	7	6	2	1	1	3	0	0	0	-	-	-	-
Issuance of common stock, net of share repurchases for withholding taxes
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax savings on share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	2	1	1	2	0	0	0	0	0	0	-	-	-	-	-	-	-	0
Capital contribution from non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	8	7	7	0	0	0
Net cash used in financing activities continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-877	-1,815	-2,272	-2,716	-1,400	0	0	0	-	-	-	-	-	-	-	-
Net cash used in financing activities discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-51	1,084	1,056	1,058	1,098	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
186	203	103	73	-36	-93	-81	-19	-11	11	-43	-7	-9	1	-38	-98	-215	-275	-230	-190	-29	-151	250	412	-929	-730	-1,216	-1,658	-302	-397	-275	-167	-293	-245	-331	-267	-217	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-2	-1	-1	-1	-1	-2	-2	-1	-1	-0	-0	-0	0	-0	0	-2	0	0	-4	-0	-1	-2	6	3	-0	0	0	0
Change in cash and cash equivalents
-	-	-	-5	-	-	-	-3	-	-3	7	-53	-42	-35	-81	54	44	33	45	-27	-0	-330	33	38	-7	320	-14	-15	6	22	14	15	16	-9	39	47	31	0	0	0