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Diageo PLC (NYSE:DEO)
Cash And Cash Equivalents
$1,061 Mil (As of Jun. 2014)

Diageo PLC's quarterly cash and cash equivalents declined from Jun. 2013 ($2,656 Mil) to Dec. 2013 ($1,468 Mil) and declined from Dec. 2013 ($1,468 Mil) to Jun. 2014 ($1,061 Mil).

Diageo PLC's annual cash and cash equivalents increased from Jun. 2012 ($1,679 Mil) to Jun. 2013 ($2,656 Mil) but then declined from Jun. 2013 ($2,656 Mil) to Jun. 2014 ($1,061 Mil).


Definition

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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
BS_CashAndCashEquivalents 1,4281,2901,8021,4211,4962,2222,5591,6792,6561,061

Diageo PLC Semi-Annual Data

Dec09Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13Jun14
BS_CashAndCashEquivalents 2,5672,2222,3222,5591,7411,6791,1312,6561,4681,061
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