Bet on Earnings, No...
Consumer Goods: Food & Beverage
Diageo PLC (DEO: NYSE)
$120.79 2.89 | 2.45%
06/19/13 - 01:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.25B | 3.24B | 2.62B | 2.84B |
| Operating Gains/Losses | 1.66B | 290.92M | 1.22B | 1.18B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -342.41M | 99.65M | 103.86M | 0.00 |
| (Increase) Decrease in Inventories | -530.90M | -327.89M | -156.55M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 42.41M | 48.22M | 555.44M | 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 | 0.00 | -463.89M |
| Other Non-Cash Items | -1.44B | -557.73M | -1.45B | -1.39B |
| Net Cash From Continuing Operations | 3.29B | 3.36B | 3.46B | 2.62B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.29B | 3.36B | 3.46B | 2.62B |
| Sale of Property, Plant & Equipment | 61.26M | 75.54M | 215.25M | 23.03M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -760.22M | -673.46M | -562.96M | -537.92M |
| Acquisitions | -2.15B | -133.41M | -308.58M | -166.15M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.57M | 1.61M | 0.00 | -82.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.85B | -729.72M | -721.02M | -802.76M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 421.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.57M | 1.61M | 127.95M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -665.42M | -635.22M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -644.84M |
| Payment of Cash Dividends | -1.81B | -1.56B | -1.38B | -1.43B |
| Other Financing Charges, Net | 578.02M | -14.47M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.23B | -2.24B | -1.88B | -1.65B |
| Effect of Exchange Rate Changes | -42.41M | -109.30M | -24.08M | 108.57M |
| Net Change in Cash & Cash Equivalents | -838.75M | 279.67M | 830.90M | 268.14M |
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