Diageo Plc ADR
(DEO)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,888,239 | 3,547,396 | 4,070,245 | 3,283,910 | 3,209,040 |
| Depreciation Amortization | 693,484 | 1,023,068 | 632,347 | 651,390 | 560,030 |
| Accounts receivable | 431,851 | -448,914 | -564,876 | N/A | N/A |
| Accounts payable and accrued liabilities | 74,077 | -149,638 | 114,544 | N/A | N/A |
| Other Working Capital | 184,404 | -971,021 | -867,712 | -838,410 | -178,190 |
| Other Operating Activity | -1,251,424 | -89,457 | -171,031 | 220,300 | -264,100 |
| Operating Cash Flow | $4,020,631 | $2,911,435 | $3,213,517 | $3,317,190 | $3,326,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -923,595 | -914,093 | -947,736 | -705,280 | -591,850 |
| Net Acquisitions | -482,287 | -868,551 | -1,035,606 | -2,169,720 | -132,050 |
| Purchase Of Investment | -3,152 | 11,386 | 25,106 | N/A | N/A |
| Other Investing Activity | 0 | -1 | 0 | -1,590 | 1,590 |
| Investing Cash Flow | $-1,409,033 | $-1,771,259 | $-1,958,237 | $-2,876,590 | $-722,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,246,695 | 2,241,317 | 1,936,269 | N/A | N/A |
| Debt Repayment | -2,351,541 | -2,392,582 | N/A | N/A | N/A |
| Common Stock Issued | 3,152 | 1,627 | N/A | N/A | N/A |
| Common Stock Repurchased | -12,609 | -183,795 | -17,260 | N/A | N/A |
| Dividend Paid | -2,227,029 | -2,140,474 | -1,939,408 | -1,641,950 | -1,548,040 |
| Other Financing Activity | 608,374 | -164,276 | -313,819 | 397,810 | -671,400 |
| Financing Cash Flow | $-2,732,958 | $-2,638,183 | $-334,218 | $-1,244,140 | $-2,219,440 |
| Exchange Rate Effect | -115,055 | -312,288 | 56,488 | -42,790 | -108,180 |
| Beginning Cash Position | 838,485 | 2,675,593 | 1,628,726 | 2,491,460 | 2,224,210 |
| End Cash Position | 602,070 | 865,298 | 2,606,275 | 1,645,120 | 2,501,050 |
| Net Cash Flow | $-236,415 | $-1,810,295 | $977,549 | $-846,330 | $276,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,020,631 | 2,911,435 | 3,213,517 | 3,317,190 | 3,326,780 |
| Capital Expenditure | -1,005,552 | -1,044,213 | -1,008,931 | N/A | N/A |
| Free Cash Flow | 3,015,079 | 1,867,222 | 2,204,586 | 3,317,190 | 3,326,780 |