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Diageo PLC (NYSE:DEO)
Money Market Investments
$-1,468 Mil (As of Dec. 2013)

Diageo PLC's money market investment for the quarter that ended in Dec. 2013 was $-1,468 Mil. It means Diageo PLC paid $1,468 Mil to invest on the money market.

Compared with last quarter ($-2,689 Mil in Jun. 2013 ), Diageo PLC paid less money to invest on the money market in Dec. 2013 ($-1,468 Mil).


Definition

Money Market Investments carried on banks' balance sheet.


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

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
BS_MoneyMarket -2,150-1,377-1,290-1,802-1,419-1,496-2,222-2,559-1,679-2,689

Diageo PLC Semi-Annual Data

Jun09Dec09Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13
BS_MoneyMarket -1,496-2,567-2,222-2,322-2,559-1,741-1,679-1,131-2,689-1,468
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