Consumer Goods: Food & Beverage

Diageo PLC (DEO: NYSE)

$120.2 0.94 | 0.79%
06/26/17 - 04:02 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.15B 3.88B 3.71B 3.89B
Operating Gains/Losses -294.99M -275.19M -429.20M -1.07B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -114.79M 430.87M -470.08M -533.89M
(Increase) Decrease in Inventories -126.81M -320.79M -390.03M -408.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 170.85M 73.91M -156.69M 100.68M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -141.49M 367.97M -2.03B 0.00
Other Non-Cash Items 124.14M -836.57M 1.74B 520.16M
Net Cash From Continuing Operations 3.40B 4.01B 3.05B 3.10B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.40B 4.01B 3.05B 3.10B
Sale of Property, Plant & Equipment 76.08M 81.77M 136.25M 59.49M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -675.41M -1.00B -1.09B -970.15M
Acquisitions 1.40B -481.19M -909.49M -1.01B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.67M -3.15M 11.92M 24.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities 795.54M -1.41B -1.85B -1.89B
Issuance of Debt 0.00 1.24B 2.35B 3.20B
Cash Used for Financing Activities
Issuance of Capital Stock 1.33M 1.57M 1.70M 0.00
Repayment of Long-Term Debt -1.34B -2.35B -2.51B -1.33B
Repurchase of Capital Stock -1.33M -12.58M -192.46M -16.78M
Payment of Cash Dividends -1.93B -2.11B -2.09B -1.72B
Other Financing Charges, Net -473.85M 495.34M -321.90M -446.94M
Net Cash From Financing Activities -3.74B -2.73B -2.76B -302.03M
Effect of Exchange Rate Changes 112.12M -114.79M -327.01M 54.91M
Net Change in Cash & Cash Equivalents 569.96M -235.88M -1.90B 961.00M

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