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Diageo PLC (NYSE:DEO)

116.04
Delayed Data
As of Sep 30
 +0.23 / +0.20%
Today’s Change
99.59
Today|||52-Week Range
117.95
+6.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line4.1B3.6B3.9B3.5B
 
 
 
 
 
Depreciation517.6M563.2M591.0M522.0M
 
 
 
 
 
Total Other Cash Flow-506.6M-225.9M-642.9M-170.6M
 
 
 
 
 
Funds From Operations4.1B3.9B3.8B3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses867.3M977.4M-183.9M77.9M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B2.9B4.0B3.7B
 
 
 
 
 
 
InvestingDecrease In Investments0.0011.5M0.000.00
 
 
Capital Expenditures-1.0B-1.1B-1.0B-744.0M
 
 
 
 
 
Fixed Asset Disposal61.2M134.2M1.6B1.6B
 
 
 
 
 
Net Assets From Acquisitions -1.0B-877.5M-2.0B-52.9M
 
 
 
 
 
Other Investing - Uses0.000.00-3.1M-2.9M
 
 
 
Other Investing - Sources25.1M0.000.000.00
 
 
Net Cash Flow Investing-2.0B-1.8B-1.4B845.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--279.4M
 
 
Long Term Borrowings1.9B2.3B1.9B--
 
 
 
 
Long Term Debt Reduction0.00-2.5B-2.3B-1.8B
 
 
 
 
Net Proceeds Stock Sale0.001.6M1.6M1.5M
 
 
 
 
Common Preferred Redeemed-330.9M-245.6M-12.6M-1.5M
 
 
 
 
 
Common Dividends-1.8B-2.0B-2.1B-2.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.8B-2.0B-2.1B-2.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing174.1M144.1M113.2M148.5M
 
 
 
 
 
Net Cash Flow - Financing-334.1M-2.7B-2.7B-3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash56.5M-314.3M-114.7M123.5M
 
 
 
 
 
 
Net Change In Cash920.6M-1.5B-121.0M783.7M