Diageo Plc (DGE.LN)
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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 | |||||
| Income taxes - deferred | 732,785 | 761,318 | 804,184 | 1,630,384 | N/A |
| Accounts receivable | 430,865 | -470,075 | -547,270 | -342,412 | 99,653 |
| Other Working Capital | 183,983 | -1,016,793 | -840,668 | -830,899 | -180,018 |
| Other Operating Activity | 2,663,815 | 3,774,228 | 3,697,116 | 2,830,396 | 3,441,237 |
| Operating Cash Flow | $4,011,448 | $3,048,677 | $3,113,361 | $3,287,469 | $3,360,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 81,770 | 136,254 | 59,288 | 61,257 | -597,917 |
| Net Acquisitions | -481,185 | -909,493 | -1,003,329 | -2,150,284 | -133,406 |
| Other Investing Activity | -1,006,400 | -1,081,514 | -953,163 | -761,788 | 1,607 |
| Investing Cash Flow | $-1,405,815 | $-1,854,754 | $-1,897,204 | $-2,850,815 | $-729,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,243,848 | 2,346,970 | N/A | 804,197 | N/A |
| Debt Repayment | -2,346,170 | -2,505,365 | N/A | 0 | -665,424 |
| Common Stock Issued | 1,573 | 1,703 | 0 | 1,571 | 1,607 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -14,466 |
| Dividend Paid | -2,108,723 | -2,091,494 | -1,710,220 | -1,627,242 | -1,563,906 |
| Other Financing Activity | 482,758 | -514,358 | 1,386,419 | -411,523 | 0 |
| Financing Cash Flow | $-2,726,715 | $-2,762,544 | $-323,802 | $-1,232,997 | $-2,242,189 |
| Exchange Rate Effect | -114,793 | -327,009 | 54,727 | -42,409 | -109,297 |
| Beginning Cash Position | 836,570 | 2,801,717 | 1,577,963 | 2,469,136 | 2,247,010 |
| End Cash Position | 600,695 | 906,087 | 2,525,045 | 1,630,384 | 2,526,681 |
| Net Cash Flow | $-121,083 | $-1,568,621 | $892,355 | $-796,343 | $388,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,011,448 | 3,048,677 | 3,113,361 | 3,287,469 | 3,360,872 |
| Capital Expenditure | -1,003,255 | -1,093,436 | -977,486 | -760,217 | -673,460 |
| Free Cash Flow | 3,008,193 | 1,955,241 | 2,135,875 | 2,527,252 | 2,687,412 |