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Diageo PLC (NYSE:DEO)
Net Change in Cash
$-1,558 Mil (TTM As of Jun. 2014)

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 Jun. 2014 was $-125 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-1,558 Mil.


Definition

Diageo PLC's Net Change in Cash for the fiscal year that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3028.76480541+-1842.63959391+-2744.50084602+0
=-1,558

Diageo PLC's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2003.38409475+-658.20642978+-1470.3891709+1.70530256582E-13
=-125

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 Jun. 2014 was $-1,558 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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow from Operations 3,1322,9443,2323,0652,6503,3943,5383,2553,1473,029
Cash Flow from Investing 1,188607-650-1,727-845-708-703-2,823-1,921-1,843
Cash from Financing -4,109-3,674-2,109-1,666-1,646-1,848-2,442-1,221-307-2,745
Others -100-20-1000000000
Net Change in Cash 111-144373-328159839392-788920-1,558

Diageo PLC Semi-Annual Data

Dec09Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13Jun14
Cash Flow from Operations 1,7841,7711,4402,0421,2392,0201,6071,6079922,003
Cash Flow from Investing -334-403-281-412-2,573-258-950-1,011-1,146-658
Cash from Financing -343-1,536-1,066-1,335601-1,820-1,250892-1,232-1,470
Others 0000000000
Net Change in Cash 1,107-16894295-733-58-5931,488-1,386-125
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