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Diageo PLC (NYSE:DEO)
Cash Flow from Others
$-601 Mil (TTM As of Dec. 2013)

Diageo PLC's cash flow from others for the six months ended in Dec. 2013 was $-680 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $-601 Mil.


Definition

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. 2013 was $-601 Mil.


Related Terms

Cash Flow from Operations


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
Cash Flow from Others -792-6-7248124-219-231-123200-601

Diageo PLC Semi-Annual Data

Jun09Dec09Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13
Cash Flow from Others -350-99-138441,055517-32010-610-680
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