Diageo Plc (DGE.LN)
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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 | |||||
| Accounts receivable | 103,862 | N/A | N/A | N/A | N/A |
| Other Working Capital | 502,755 | -463,892 | -562,000 | -361,000 | -355,000 |
| Other Operating Activity | 2,852,455 | 3,081,099 | 3,672,000 | 3,626,000 | 3,303,000 |
| Operating Cash Flow | $3,459,072 | $2,617,207 | $3,110,000 | $3,265,000 | $2,948,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -347,714 | -514,887 | -522,000 | -411,000 | -432,000 |
| Net Acquisitions | -308,577 | -166,146 | -1,138,000 | -133,000 | -163,000 |
| Purchase Of Investment | -64,726 | -39,480 | N/A | -12,000 | N/A |
| Sale Of Investment | N/A | N/A | 8,000 | N/A | N/A |
| Other Investing Activity | 0 | -82,250 | -100,000 | -101,000 | 1,203,000 |
| Investing Cash Flow | $-721,016 | $-802,764 | $-1,752,000 | $-657,000 | $608,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 421,122 | N/A | N/A | N/A |
| Debt Repayment | -635,217 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 127,947 | 0 | 2,000 | 2,000 | 6,000 |
| Common Stock Repurchased | 0 | -644,843 | -2,165,000 | -2,871,000 | -2,660,000 |
| Dividend Paid | -1,375,802 | -1,431,156 | -1,709,000 | -1,723,000 | -1,597,000 |
| Other Financing Activity | 0 | 0 | 2,181,000 | 2,462,000 | 571,000 |
| Financing Cash Flow | $-1,883,072 | $-1,654,877 | $-1,691,000 | $-2,130,000 | $-3,680,000 |
| Exchange Rate Effect | -24,084 | 108,570 | 22,000 | -100,000 | -20,000 |
| Beginning Cash Position | 1,273,444 | 1,123,540 | 1,673,000 | 1,307,000 | 1,348,000 |
| End Cash Position | 2,104,344 | 1,391,676 | 1,362,000 | 1,684,000 | 1,203,000 |
| Net Cash Flow | $854,984 | $159,566 | $-333,000 | $478,000 | $-124,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,459,072 | 2,617,207 | 3,110,000 | 3,265,000 | 2,948,000 |
| Capital Expenditure | -562,965 | -537,917 | -654,000 | -550,000 | -475,000 |
| Free Cash Flow | 2,896,107 | 2,079,289 | 2,456,000 | 2,715,000 | 2,473,000 |