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    Diageo plc (DEO)

    114.92 Down 0.89(0.77%) 11:37AM EST - NYSE Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 3,880,000   3,729,000   3,868,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation692,000  1,076,000  604,000  
    Adjustments To Net Income679,000  817,000  922,000  
    Changes In Accounts Receivables719,000  (227,000)(334,000)
    Changes In Liabilities(868,000)(1,140,000)(745,000)
    Changes In Inventories(321,000)(392,000)(406,000)
    Changes In Other Operating Activities(769,000)(802,000)(825,000)
    Total Cash Flow From Operating Activities 4,012,000   3,061,000   3,083,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,003,000)(1,098,000)(965,000)
    Investments(3,000)12,000  24,000  
    Other Cash flows from Investing Activities(399,000)(776,000)(942,000)
    Total Cash Flows From Investing Activities (1,406,000) (1,862,000) (1,882,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,222,000)(2,250,000)(1,858,000)
    Sale Purchase of Stock(9,000)(255,000)(320,000)
    Net Borrowings(495,000)(268,000)1,878,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,727,000) (2,773,000) (300,000)
    Effect Of Exchange Rate Changes(115,000)(328,000)55,000  
    Change In Cash and Cash Equivalents (121,000) (1,575,000) 901,000  

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    Currency in USD.