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Cash And Cash Equivalents
$1,468 Mil (As of Dec. 2013)

Diageo PLC's quarterly cash and cash equivalents increased from Dec. 2012 ($1,131 Mil) to Jun. 2013 ($2,689 Mil) but then declined from Jun. 2013 ($2,689 Mil) to Dec. 2013 ($1,468 Mil).

Diageo PLC's annual cash and cash equivalents declined from Jun. 2011 ($2,559 Mil) to Jun. 2012 ($1,679 Mil) but then increased from Jun. 2012 ($1,679 Mil) to Jun. 2013 ($2,689 Mil).


Cash and cash equivalents on banks book.

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Diageo PLC Annual Data

BS_CashAndCashEquivalents 2,1501,3771,2901,8021,4191,4962,2222,5591,6792,689

Diageo PLC Semi-Annual Data

BS_CashAndCashEquivalents 1,4962,5672,2222,3222,5591,7411,6791,1312,6891,468
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