$93.40
0.38 | 0.41%
0.38 | 0.41%
Today's Range:
93.02 -
93.44
DEO Avg. Daily Volume:
532,300
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.24B | 2.61B | 2.84B | 3.18B |
| Operating Gains/Losses | 290.59M | 1.21B | 1.19B | -1.22B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 99.54M | 103.23M | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -327.51M | -155.60M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 48.16M | 552.06M | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -464.41M | -562.00M |
| Other Non-Cash Items | -557.09M | -1.44B | -1.40B | 1.30B |
| Net Cash From Continuing Operations | 3.36B | 3.44B | 2.62B | 3.16B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -52.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.36B | 3.44B | 2.62B | 3.11B |
| Sale of Property, Plant & Equipment | 75.46M | 213.94M | 23.06M | 132.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 8.00M |
| Purchases of Property, Plant & Equipment | -672.68M | -559.55M | -538.52M | -654.00M |
| Acquisitions | -133.25M | -306.70M | -166.33M | -1.14B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.61M | 0.00 | -82.34M | -100.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -728.87M | -716.64M | -803.66M | -1.75B |
| Issuance of Debt | 0.00 | 0.00 | 421.59M | 2.18B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.61M | 127.17M | 0.00 | 2.00M |
| Repayment of Long-Term Debt | -664.65M | -631.36M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -645.57M | -2.16B |
| Payment of Cash Dividends | -1.56B | -1.37B | -1.43B | -1.71B |
| Other Financing Charges, Net | -14.45M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.24B | -1.87B | -1.66B | -1.69B |
| Effect of Exchange Rate Changes | -109.17M | -23.94M | 108.69M | 22.00M |
| Net Change in Cash & Cash Equivalents | 279.35M | 825.85M | 268.44M | -311.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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