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Diageo PLC (NYSE:DEO)

132.05
Delayed Data
As of Aug 18
 -0.82 / -0.62%
Today’s Change
99.46
Today|||52-Week Range
134.49
+27.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.6B3.9B3.5B3.5B
 
 
 
 
 
Depreciation563.2M591.0M522.0M459.6M
 
 
 
 
 
Total Other Cash Flow-225.9M-642.9M-170.6M-347.6M
 
 
 
 
 
Funds From Operations3.9B3.8B3.8B3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses977.4M-183.9M77.9M-192.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B4.0B3.7B4.0B
 
 
 
 
 
 
InvestingCapital Expenditures-1.1B-1.0B-744.0M-659.5M
 
 
 
 
 
Fixed Asset Disposal134.2M1.6B1.6B58.6M
 
 
 
 
 
Net Assets From Acquisitions -877.5M-2.0B-52.9M-105.7M
 
 
 
 
 
Other Investing - Uses0.00-3.1M-2.9M0.00
 
 
 
Other Investing - Sources11.5M0.000.003.8M
 
 
 
Net Cash Flow Investing-1.8B-1.4B845.4M-702.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--279.4M-7.6M
 
 
 
Long Term Borrowings2.3B1.9B----
 
 
 
Long Term Debt Reduction-2.5B-2.3B-1.8B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale1.6M1.6M1.5M1.3M
 
 
 
 
 
Common Preferred Redeemed-245.6M-12.6M-1.5M-52.2M
 
 
 
 
 
Common Dividends-2.0B-2.1B-2.1B-1.9B
 
 
 
 
 
Cash Dividends Paid - Total-2.0B-2.1B-2.1B-1.9B
 
 
 
 
 
Other Sources - Financing0.000.000.00527.1M
 
 
Other Uses - Financing144.1M113.2M148.5M105.7M
 
 
 
 
 
Net Cash Flow - Financing-2.7B-2.7B-3.8B-3.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-314.3M-114.7M123.5M-17.8M
 
 
 
 
 
 
Net Change In Cash-1.5B-121.0M783.7M147.7M