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
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,227,220 | 3,255,540 | 0 | 2,385,270 | 0 |
| Depreciation Amortization | 416,410 | 389,760 | 0 | 453,100 | 0 |
| Other Working Capital | -98,520 | -22,620 | 0 | -180,370 | 0 |
| Other Operating Activity | 438,720 | 67,860 | 0 | 239,540 | 0 |
| Operating Cash Flow | $3,983,830 | $3,690,540 | $0 | $2,897,540 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516,800 | -534,180 | 0 | -761,900 | 0 |
| Net Acquisitions | -509,360 | -59,160 | 0 | 2,176,040 | 0 |
| Other Investing Activity | 568,850 | -2,195,880 | 0 | -1,953,820 | 0 |
| Investing Cash Flow | $-457,310 | $-2,789,220 | $0 | $-539,680 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,331,320 | -962,220 | 0 | -2,574,310 | 0 |
| Financing Cash Flow | $-3,331,320 | $-962,220 | $0 | $-2,574,310 | $0 |
| Exchange Rate Effect | 0 | 0 | 0 | 191,910 | 0 |
| Beginning Cash Position | 2,169,450 | 2,072,340 | 0 | -7,906,190 | 0 |
| End Cash Position | 1,518,800 | 2,030,580 | 0 | -7,930,720 | 0 |
| Net Cash Flow | $195,190 | $-60,900 | $0 | $-24,530 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,983,830 | 3,690,540 | 0 | 2,897,540 | 0 |
| Free Cash Flow | 3,983,830 | 3,690,540 | 0 | 2,897,540 | 0 |