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Diageo PLC (NYSE:DEO)
Net Change in Cash
$891 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Diageo PLC's net change in cash for the six months ended in Dec. 2013 was $-1,395 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $891 Mil.


Definition

Diageo PLC's Net Change in Cash for the fiscal year that ended in Jun. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3107.73899848+-1893.7784522+-323.216995448+3.41060513165E-13
=891

Diageo PLC's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=998.352553542+-1153.21252059+-1240.52718287+2.27373675443E-13
=-1,395

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Diageo PLC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was $891 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 3,2213,0172,9443,3113,1012,6503,5143,5273,2653,108
Cash Flow from Investing -6111,144607-666-1,748-845-732-701-2,832-1,894
Cash from Financing -2,673-3,958-3,674-2,160-1,686-1,646-1,913-2,435-1,225-323
Others -1-97-20-102000000
Net Change in Cash -65107-144382-332159869391-791891

Diageo PLC Semi-Annual Data

Jun09Dec09Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13
Cash Flow from Operations 1,7021,7751,8331,4562,0361,2332,0271,5891,598998
Cash Flow from Investing -427-333-417-284-410-2,561-259-939-1,002-1,153
Cash from Financing -3,079-341-1,590-1,077-1,331598-1,825-1,236851-1,241
Others 00-000-00000
Net Change in Cash -1,8041,102-17495294-730-58-5861,448-1,395
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