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Diageo PLC's cash flow from others for the six months ended in Dec. 2014 was $-188 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $-856 Mil.
Cash flow from operations has severe divergenece from the reported net income. This may suggest that the company is not receiving payment from its customers or it has other activities that is affecting its cash flow.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Diageo PLC Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2014 was $-856 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Diageo PLC Annual Data
|Cash Flow from Others||-6||-724||79||24||-219||-223||-123||199||-562||-856|
Diageo PLC Semi-Annual Data
|Cash Flow from Others||-133||44||1,058||520||-319||10||-562||-676||-856||-188|