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Diageo (DEO)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 31-DEC
2008		 30-JUN
2009		 newer
Net Income 968M 578M 595M 0 0
Depreciation 216M -216M 465M 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.40B 1.40B -562M 0 0
Other Non Cash Operating Items 236M -236M 23.0M 0 0
Cash From Operations 1.06B -1.06B 3.11B 0 0
Capital Expenditures -246M 246M -654M 0 0
Sale of Assets 38.0M -38.0M 132M 0 0
Acquisitions 8.00M -8.00M -1.14B 0 0
Investments 0 0 0 0 0
Other Investing Activities -235M 235M -746M 0 0
Cash from Investing -189M 189M -1.75B 0 0
Dividends Paid -1.04B 1.04B -1.71B 0 0
Sale / Purchase of Stock -1.15B 1.15B -2.16B 0 0
Net Borrowings 1.15B -1.15B 2.18B 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -1.03B 1.03B -1.69B 0 0
Foreign Exchange Effect 24.0M -24.0M 22.0M 0 0
Net Change in Cash -135M 135M -311M 0 0
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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