Diageo Plc ADR
(DEO)
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Fiscal Year End Date: 06/30
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,757,940 | N/A | 2,787,420 | N/A |
| Depreciation Amortization | N/A | 588,610 | N/A | 445,980 | N/A |
| Other Working Capital | N/A | 528,480 | N/A | -455,680 | N/A |
| Other Operating Activity | 0 | -238,910 | 0 | -206,830 | 0 |
| Operating Cash Flow | $N/A | $3,636,120 | $N/A | $2,570,890 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -365,510 | N/A | -505,770 | N/A |
| Net Acquisitions | N/A | -324,370 | N/A | -163,200 | N/A |
| Other Investing Activity | 0 | -68,040 | 0 | -119,580 | 0 |
| Investing Cash Flow | $N/A | $-757,920 | $N/A | $-788,550 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,446,220 | N/A | -1,405,830 | N/A |
| Other Financing Activity | 0 | -533,230 | 0 | -219,760 | 0 |
| Financing Cash Flow | $N/A | $-1,979,450 | $N/A | $-1,625,590 | $N/A |
| Exchange Rate Effect | N/A | -25,310 | N/A | 106,640 | N/A |
| Beginning Cash Position | N/A | 1,338,620 | N/A | 1,103,650 | N/A |
| End Cash Position | N/A | 2,212,050 | N/A | 1,367,050 | N/A |
| Net Cash Flow | $N/A | $873,420 | $N/A | $263,390 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,636,120 | N/A | 2,570,890 | N/A |
| Free Cash Flow | 0 | 3,636,120 | 0 | 2,570,890 | 0 |