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TheStreet Open House

Diageo PLC (DEO)

NYSE: Consumer Goods

Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.86B 3.96B 3.25B 3.24B
Operating Gains/Losses -763.02M -176.95M 1.66B 290.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -470.08M -549.14M -342.41M 99.65M
(Increase) Decrease in Inventories -390.03M -405.75M -530.90M -327.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -156.69M 111.35M 42.41M 48.22M
(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 -98.78M -427.11M -1.44B -557.73M
Net Cash From Continuing Operations 3.05B 3.12B 3.29B 3.36B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.05B 3.12B 3.29B 3.36B
Sale of Property, Plant & Equipment 136.25M 59.49M 61.26M 75.54M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.09B -980.83M -760.22M -673.46M
Acquisitions -909.49M -1.01B -2.15B -133.41M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.92M 24.41M -1.57M 1.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.85B -1.90B -2.85B -729.72M
Issuance of Debt 2.35B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.70M 0.00 1.57M 1.61M
Repayment of Long-Term Debt -2.51B 0.00 0.00 -665.42M
Repurchase of Capital Stock -63.02M -321.86M 0.00 0.00
Payment of Cash Dividends -2.24B -1.89B -1.81B -1.56B
Other Financing Charges, Net -301.46M 1.88B 578.02M -14.47M
Net Cash From Financing Activities -2.76B -324.91M -1.23B -2.24B
Effect of Exchange Rate Changes -327.01M 54.91M -42.41M -109.30M
Net Change in Cash & Cash Equivalents -1.90B 950.32M -838.75M 279.67M
DEO News

Analysts Ratings for DEO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 3 5 5
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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