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Diageo PLC's cash flow from others for the six months ended in Jun. 2015 was $-550 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $-737 Mil.
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 Jun. 2015 was $-737 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||-724||79||23||-209||-223||-269||199||-613||-856||-737|
Diageo PLC Semi-Annual Data
|Cash Flow from Others||44||-314||520||-319||10||-622||-676||-157||-188||-550|