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Diageo PLC (NYSE:DEO)
Cash Flow for Capital Expenditures
$-1,086 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was $-423 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2014 was $-1,086 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 Dec. 2014 was $-1,086 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow_CPEX -545-474-544-644-535-552-679-753-995-1,086

Diageo PLC Semi-Annual Data

Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13Jun14Dec14
Cash Flow_CPEX -552-270-679-342-753-438-995-561-1,086-423
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