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DEO - Diageo PLC ADS
$68.19
0.51 | 0.75%
0.51 | 0.75%
Today's Range:
67.86 -
68.48
DEO Avg. Daily Volume:
1,406,831
12/18/09 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.84B | 3.18B | 3.12B | 3.63B |
| Operating Gains/Losses | 999.64M | -1.22B | 359.00M | -758.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -464.41M | -562.00M | -361.00M | -355.00M |
| Other Non-Cash Items | -1.21B | 1.30B | 0.00 | 33.00M |
| Net Cash From Continuing Operations | 2.62B | 3.16B | 3.54B | 2.95B |
| Net Cash From Discontinued Operations | 0.00 | -52.00M | -279.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.62B | 3.11B | 3.26B | 2.95B |
| Sale of Property, Plant & Equipment | 23.06M | 132.00M | 139.00M | 43.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 8.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -538.52M | -654.00M | -550.00M | -475.00M |
| Acquisitions | -166.33M | -1.14B | -133.00M | -163.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -82.34M | -100.00M | -100.00M | 1.20B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -803.66M | -1.75B | -657.00M | 608.00M |
| Issuance of Debt | 421.59M | 2.18B | 2.46B | 571.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 2.00M | 2.00M | 6.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -645.56M | -2.16B | -2.87B | -2.66B |
| Payment of Cash Dividends | -1.43B | -1.71B | -1.72B | -1.60B |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.66B | -1.69B | -2.13B | -3.68B |
| Effect of Exchange Rate Changes | 108.69M | 22.00M | -100.00M | -20.00M |
| Net Change in Cash & Cash Equivalents | 268.44M | -311.00M | 377.00M | -144.00M |
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