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Diageo PLC's quarterly accounts payable declined from Dec. 2012 ($5,840 Mil) to Jun. 2013 ($5,214 Mil) but then increased from Jun. 2013 ($5,214 Mil) to Dec. 2013 ($5,463 Mil).
Diageo PLC's annual accounts payable declined from Jun. 2011 ($5,200 Mil) to Jun. 2012 ($5,144 Mil) but then increased from Jun. 2012 ($5,144 Mil) to Jun. 2013 ($5,214 Mil).
Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.
It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Diageo PLC Annual Data
Diageo PLC Semi-Annual Data