Diageo Plc ADR (DEO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,070,245 | 3,283,910 | 3,209,040 | 2,757,940 | 2,787,420 |
| Depreciation Amortization | 632,347 | 651,390 | 560,030 | 588,610 | 445,980 |
| Accounts receivable | -564,876 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 114,544 | N/A | N/A | N/A | N/A |
| Other Working Capital | -867,712 | -838,410 | -178,190 | 528,480 | -455,680 |
| Other Operating Activity | -171,031 | 220,300 | -264,100 | -238,910 | -206,830 |
| Operating Cash Flow | $3,213,517 | $3,317,190 | $3,326,780 | $3,636,120 | $2,570,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -947,736 | -705,280 | -591,850 | -365,510 | -505,770 |
| Net Acquisitions | -1,035,606 | -2,169,720 | -132,050 | -324,370 | -163,200 |
| Purchase Of Investment | 25,106 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,590 | 1,590 | -68,040 | -119,580 |
| Investing Cash Flow | $-1,958,237 | $-2,876,590 | $-722,310 | $-757,920 | $-788,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,936,269 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -17,260 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,939,408 | -1,641,950 | -1,548,040 | -1,446,220 | -1,405,830 |
| Other Financing Activity | -313,819 | 397,810 | -671,400 | -533,230 | -219,760 |
| Financing Cash Flow | $-334,218 | $-1,244,140 | $-2,219,440 | $-1,979,450 | $-1,625,590 |
| Exchange Rate Effect | 56,488 | -42,790 | -108,180 | -25,310 | 106,640 |
| Beginning Cash Position | 1,628,726 | 2,491,460 | 2,224,210 | 1,338,620 | 1,103,650 |
| End Cash Position | 2,606,275 | 1,645,120 | 2,501,050 | 2,212,050 | 1,367,050 |
| Net Cash Flow | $977,549 | $-846,330 | $276,830 | $873,420 | $263,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,213,517 | 3,317,190 | 3,326,780 | 3,636,120 | 2,570,890 |
| Capital Expenditure | -1,008,931 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,204,586 | 3,317,190 | 3,326,780 | 3,636,120 | 2,570,890 |