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Diageo PLC (NYSE:DEO)
Cash Flow for Capital Expenditures
$-719 Mil (TTM As of Jun. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Diageo PLC's cash flow for capital expenditures for the six months ended in Jun. 2016 was $-429 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2016 was $-719 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Diageo PLC Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2016 was $-719 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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_CPEX -544-644-581-552-679-742-985-1,086-994-719

Diageo PLC Semi-Annual Data

Dec11Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16
Cash Flow_CPEX -342-401-431-571-561-506-423-573-305-429
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