Diageo Plc ADR (DEO)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,234,968 | 3,515,728 | 3,505,444 | 3,888,239 | 3,547,396 |
| Depreciation Amortization | 664,071 | 457,856 | 701,979 | 693,484 | 1,023,068 |
| Accounts receivable | -272,094 | 112,879 | -127,633 | 431,851 | -448,914 |
| Accounts payable and accrued liabilities | 422,958 | 280,294 | 189,965 | 74,077 | -149,638 |
| Other Working Capital | -214,173 | 191,513 | -78,657 | 184,404 | -971,021 |
| Other Operating Activity | -681,582 | -585,955 | -409,611 | -1,251,424 | -89,457 |
| Operating Cash Flow | $4,154,148 | $3,972,316 | $3,781,487 | $4,020,631 | $2,911,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -732,768 | -598,638 | -666,361 | -923,595 | -914,093 |
| Net Acquisitions | -794,730 | -105,269 | 1,553,853 | -482,287 | -868,551 |
| Purchase Of Investment | -22,899 | 3,805 | -2,968 | -3,152 | 11,386 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-1,550,397 | $-700,102 | $884,524 | $-1,409,033 | $-1,771,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,518,364 | N/A | N/A | 1,246,695 | 2,241,317 |
| Debt Repayment | -2,116,137 | -1,565,082 | -1,488,552 | -2,351,541 | -2,392,582 |
| Common Stock Issued | 35,022 | 1,268 | 1,484 | 3,152 | 1,627 |
| Common Stock Repurchased | -2,019,153 | -52,000 | -1,484 | -12,609 | -183,795 |
| Dividend Paid | -2,237,367 | -2,026,743 | -2,291,450 | -2,227,029 | -2,140,474 |
| Other Financing Activity | -33,675 | 525,076 | -376,962 | 608,374 | -164,276 |
| Financing Cash Flow | $-2,852,946 | $-3,117,481 | $-4,156,964 | $-2,732,958 | $-2,638,183 |
| Exchange Rate Effect | -52,533 | -17,756 | 124,664 | -115,055 | -312,288 |
| Beginning Cash Position | 1,235,199 | 1,026,055 | 566,926 | 838,485 | 2,675,593 |
| End Cash Position | 933,471 | 1,163,031 | 1,200,637 | 602,070 | 865,298 |
| Net Cash Flow | $-301,728 | $136,976 | $633,711 | $-236,415 | $-1,810,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,154,148 | 3,972,316 | 3,781,487 | 4,020,631 | 2,911,435 |
| Capital Expenditure | -786,648 | -656,979 | -750,955 | -1,005,552 | -1,044,213 |
| Free Cash Flow | 3,367,500 | 3,315,337 | 3,030,532 | 3,015,079 | 1,867,222 |