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GuruFocus has detected 5 Warning Signs with Diageo PLC $DEO.
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Diageo PLC (NYSE:DEO)
Cash Flow from Others
$-182 Mil (TTM As of Dec. 2016)

Diageo PLC's cash flow from others for the six months ended in Dec. 2016 was $-70 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $-182 Mil.


Definition

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. 2016 was $-182 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 local exchange's currency.

Diageo PLC Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Others 7918-216-251-123277-5631,164-1,101-182

Diageo PLC Semi-Annual Data

Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16Dec16
Cash Flow from Others -24110-572-6771,863-188-914-314116-70
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