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Diageo PLC (NYSE:DEO)

Wednesday’s Trading Day
105.07 +1.72 / +1.66%
As of Sep 02
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
104.81 -0.26 / -0.25%
 
Volume: 2.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line3.3B4.1B3.6B3.9B
 
 
 
 
 
Depreciation492.7M517.6M563.2M591.0M
 
 
 
 
 
Total Other Cash Flow381.5M-506.6M-225.9M-642.9M
 
 
 
 
 
Funds From Operations4.2B4.1B3.9B3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses840.8M867.3M977.4M-183.9M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B3.2B2.9B4.0B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0011.5M0.00
 
 
Capital Expenditures-769.3M-1.0B-1.1B-1.0B
 
 
 
 
 
Fixed Asset Disposal143.0M61.2M134.2M1.6B
 
 
 
 
 
Net Assets From Acquisitions -2.3B-1.0B-877.5M-2.0B
 
 
 
 
 
Other Investing - Uses-1.6M0.000.00-3.1M
 
 
 
Other Investing - Sources0.0025.1M0.000.00
 
 
Net Cash Flow Investing-2.9B-2.0B-1.8B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings813.8M1.9B2.3B1.9B
 
 
 
 
 
Long Term Debt Reduction0.000.00-2.5B-2.3B
 
 
 
Net Proceeds Stock Sale1.6M0.001.6M1.6M
 
 
 
 
Common Preferred Redeemed-246.4M-330.9M-245.6M-12.6M
 
 
 
 
 
Common Dividends-1.6B-1.8B-2.0B-2.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.6B-1.8B-2.0B-2.1B
 
 
 
 
 
Other Sources - Financing17.5M0.000.000.00
 
 
Other Uses - Financing187.6M174.1M144.1M113.2M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-334.1M-2.7B-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-42.9M56.5M-314.3M-114.7M
 
 
 
 
 
 
Net Change In Cash-805.8M920.6M-1.5B-121.0M