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04/23/14 - 4:04 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.96B 3.25B 3.24B 2.62B
Operating Gains/Losses -176.95M 1.66B 290.92M 1.22B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -549.14M -342.41M 99.65M 103.86M
(Increase) Decrease in Inventories -405.75M -530.90M -327.89M -156.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 111.35M 42.41M 48.22M 555.44M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -427.11M -1.44B -557.73M -1.45B
Net Cash From Continuing Operations 3.12B 3.29B 3.36B 3.46B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.12B 3.29B 3.36B 3.46B
Sale of Property, Plant & Equipment 59.49M 61.26M 75.54M 215.25M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -980.83M -760.22M -673.46M -562.96M
Acquisitions -1.01B -2.15B -133.41M -308.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 24.41M -1.57M 1.61M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.90B -2.85B -729.72M -721.02M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.57M 1.61M 127.95M
Repayment of Long-Term Debt 0.00 0.00 -665.42M -635.22M
Repurchase of Capital Stock -321.86M 0.00 0.00 0.00
Payment of Cash Dividends -1.89B -1.81B -1.56B -1.38B
Other Financing Charges, Net 1.88B 578.02M -14.47M 0.00
Net Cash From Financing Activities -324.91M -1.23B -2.24B -1.88B
Effect of Exchange Rate Changes 54.91M -42.41M -109.30M -24.08M
Net Change in Cash & Cash Equivalents 950.32M -838.75M 279.67M 830.90M
(DEO) News

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