Diageo Plc ADR
(DEO)
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Fiscal Year End Date: 06/30
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,824,230 | 3,515,728 | 1,967,510 | 3,505,444 | 2,258,480 |
| Depreciation Amortization | 248,290 | 457,856 | 221,230 | 701,979 | 426,500 |
| Other Working Capital | -703,730 | 191,513 | -612,740 | -78,657 | -792,290 |
| Other Operating Activity | -711,700 | -192,781 | -1,250 | -347,279 | -318,740 |
| Operating Cash Flow | $1,657,090 | $3,972,316 | $1,574,750 | $3,781,487 | $1,573,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266,880 | -598,638 | -228,690 | -666,361 | -297,480 |
| Net Acquisitions | -742,240 | -105,269 | -38,520 | 1,553,853 | 975,940 |
| Other Investing Activity | -23,900 | 3,805 | 1,230 | -2,968 | -3,040 |
| Investing Cash Flow | $-1,033,020 | $-700,102 | $-265,980 | $884,524 | $675,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,285,310 | -1,921,474 | -1,198,150 | -2,141,556 | -1,414,590 |
| Other Financing Activity | 391,710 | -1,196,007 | 49,710 | -2,015,408 | -661,760 |
| Financing Cash Flow | $-893,600 | $-3,117,481 | $-1,148,440 | $-4,156,964 | $-2,076,350 |
| Exchange Rate Effect | -37,170 | -17,756 | 41,010 | 124,664 | -44,010 |
| Beginning Cash Position | 1,217,590 | 1,026,055 | 1,005,500 | 566,926 | 579,790 |
| End Cash Position | 910,870 | 1,163,031 | 1,206,850 | 1,200,637 | 708,810 |
| Net Cash Flow | $-306,720 | $136,976 | $201,340 | $633,711 | $129,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,657,090 | 3,972,316 | 1,574,750 | 3,781,487 | 1,573,950 |
| Free Cash Flow | 1,657,090 | 3,972,316 | 1,574,750 | 3,781,487 | 1,573,950 |