Coach vs. Kors: Bat...
Consumer Goods: Food & Beverage
Diageo PLC (DEO: NYSE)
$93.38 -0.02 | -0.02%
06/04/12 - 12:15 PM ET
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 |
Portfolios with DEO
- Portfolio NameUser Type
- UserFinancial Machine.
- ContributorSin Stocks 2012
- Userrobertb Portfolio 1
- ContributorTop-Yielding Food & Beverag...
- UserBillionaire
- Usernida fund
- ContributorTop 5 Beverage Stocks
- ContributorTechnical Setups for the We...
- Contributor5 Large-Caps Flirting With ...
- ContributorStocks Rising On Unusual Vo...
Latest DEO Headlines from TheStreet
- TAP Into a Beverage Play
05.04.12 | 10:05 am - TAP Into a Beverage Play 05.04.12 | 10:05 am
- 2012's Hottest investment: Scotch Whisky 05.02.12 | 05:05 am
- Life Without Apple Is Still Peachy for Some Fund Managers 04.27.12 | 08:04 am
- Beam's Vodka Shot Sobers M&A Speculation 04.23.12 | 11:04 am
- 5 'Sinful' Stocks to Buy for 2012 Gains 04.11.12 | 11:04 am
- 10 St. Patrick's Day Beers as Irish as Guinness 03.17.12 | 10:03 am
- Why the Official Beer Of Saint Patrick's Day Isn't What You Think 03.16.12 | 08:03 am
- What Makes a Nitro Beer? 03.12.12 | 09:03 am
- The Beer Dance: Our Craft Beer March Madness Bracket 03.12.12 | 08:03 am
Press Releases for DEO
- Diageo Announces Leadership Change In Canada - PR Newswire 05.31.12 | 12:05 pm
- Diageo Recognized For Excellence In Supporting Diversity - PR Newswire 05.30.12 | 09:05 am
- Crown Royal And BigMachineRecords.com Join Forces To Create Unforgettable Celebration Of Heroes And Musical Performances At Indianapolis Motor Speedway NASCAR Race - PR Newswire 05.21.12 | 02:05 pm
- Diageo Furthers Commitment To Sustainable Agriculture In Africa Through Investment In Ethiopia And Tanzania - PR Newswire 05.18.12 | 06:05 am
- Crown Royal Unveils New Whisky, Creating Extra Rare Whisky Series - PR Newswire 05.16.12 | 01:05 pm
- USBG And Diageo World Class Welcome The United States To The Largest International Cocktail Program - PR Newswire 04.04.12 | 02:04 pm
- Diageo Brands Take Top Honors At 2012 Ultimate Spirits Challenge - PR Newswire 04.02.12 | 09:04 am
- The Bushmills Distillery Introduces Bushmills® Irish Honey - PR Newswire 03.05.12 | 11:03 am
- Crown Royal® Kicks Off Nationwide Call For Heroes - PR Newswire 02.07.12 | 03:02 pm
- Ketel One® Vodka And MIAMI Magazine Support South Florida's Leading Philanthropic Organizations - PR Newswire 02.02.12 | 10:02 am
Partner Headlines for DEO
- Global Stock Markets Weighed On By EU Crisis - Investor's Business Daily 05.23.12 | 07:05 pm
- The Zacks Analyst Blog Highlights: Constellation Brands, Bank of America, JP Morgan Chase, Beam and Diageo plc - Press Releases - Zacks 04.18.12 | 09:04 am
- A Few Current Examples Of Take-Overs, Take-Downs, And Take-Ons - Seeking Alpha 04.04.12 | 08:04 am
- Earnings Preview: Constellation - Analyst Blog - Zacks 04.02.12 | 09:04 am
- Cramer's Mad Money - 15 Things To Watch This Week (3/16/12) - Seeking Alpha 03.18.12 | 07:03 am
- Dividend Portfolio Playoffs - Aristocrats Start Appearing - Seeking Alpha 03.16.12 | 09:03 am
- Cramer's Mad Money - 10 Things To Watch This Week (3/2/12) - Seeking Alpha 03.05.12 | 07:03 am
- Using 'MAPS' To Locate 5 Top Tier Companies - Seeking Alpha 01.31.12 | 06:01 am
- Tom Gayner's Top 10 Positions Returned 18% Since September - Seeking Alpha 01.24.12 | 08:01 am
- 14 Best Yielding Consumer Stocks With A Buy Or Better Rating - Seeking Alpha 01.15.12 | 09:01 am
