Consumer Goods: Food & Beverage

Diageo PLC (DEO: NYSE)

$107.3 n/a | n/a%
10/27/16 - 04:01 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 3.88B 3.71B 3.89B 3.17B
Operating Gains/Losses -385.26M -763.02M -1.07B -654.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 430.87M -470.08M -533.89M -331.42M
(Increase) Decrease in Inventories -320.79M -390.03M -408.80M -527.75M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 73.91M -156.69M 100.68M 40.84M
(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 -358.53M 42.58M 520.16M 951.84M
Net Cash From Continuing Operations 4.01B 3.05B 3.10B 3.29B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.01B 3.05B 3.10B 3.29B
Sale of Property, Plant & Equipment 81.77M 136.25M 59.49M 61.26M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.00B -1.09B -970.15M -749.22M
Acquisitions -481.19M -909.49M -1.01B -2.15B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.15M 11.92M 24.41M -1.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.41B -1.85B -1.89B -2.84B
Issuance of Debt 1.24B 2.35B 3.20B 2.43B
Cash Used for Financing Activities
Issuance of Capital Stock 1.57M 1.70M 0.00 1.57M
Repayment of Long-Term Debt -2.35B -2.51B -1.33B -1.84B
Repurchase of Capital Stock -12.58M -192.46M -16.78M -243.46M
Payment of Cash Dividends -2.22B -2.24B -1.87B -1.79B
Other Financing Charges, Net 608.56M -172.02M -294.40M 197.91M
Net Cash From Financing Activities -2.73B -2.76B -302.03M -1.24B
Effect of Exchange Rate Changes -114.79M -327.01M 54.91M -42.41M
Net Change in Cash & Cash Equivalents -235.88M -1.90B 961.00M -827.76M

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