Diageo Plc ADR
(DEO)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,757,940 | 2,787,420 | 3,200,380 | 3,006,190 | 3,495,730 |
| Depreciation Amortization | 588,610 | 445,980 | 466,930 | 405,720 | 380,700 |
| Other Working Capital | 528,480 | -455,680 | 0 | 0 | 0 |
| Other Operating Activity | -238,910 | -206,830 | -541,070 | -270,480 | -1,038,930 |
| Operating Cash Flow | $3,636,120 | $2,570,890 | $3,126,240 | $3,141,430 | $2,837,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365,510 | -505,770 | -525,040 | -396,060 | -428,730 |
| Net Acquisitions | -324,370 | -163,200 | -1,144,280 | -127,510 | 1,001,570 |
| Other Investing Activity | -68,040 | -119,580 | -92,190 | -108,190 | 12,450 |
| Investing Cash Flow | $-757,920 | $-788,550 | $-1,761,510 | $-631,760 | $585,290 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,446,220 | -1,405,830 | -1,717,420 | -1,657,650 | -1,537,050 |
| Other Financing Activity | -533,230 | -219,760 | 18,030 | -392,200 | -2,004,930 |
| Financing Cash Flow | $-1,979,450 | $-1,625,590 | $-1,699,390 | $-2,049,850 | $-3,541,980 |
| Exchange Rate Effect | -25,310 | 106,640 | 22,040 | -96,600 | -19,560 |
| Beginning Cash Position | 1,338,620 | 1,103,650 | 1,681,350 | 1,257,730 | 1,296,890 |
| End Cash Position | 2,212,050 | 1,367,050 | 1,368,730 | 1,620,940 | 1,158,120 |
| Net Cash Flow | $873,420 | $263,390 | $-312,620 | $363,210 | $-138,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,636,120 | 2,570,890 | 3,126,240 | 3,141,430 | 2,837,500 |
| Free Cash Flow | 3,636,120 | 2,570,890 | 3,126,240 | 3,141,430 | 2,837,500 |