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Diageo PLC (NYSE:DEO)
Net Change in Cash
$-1,572 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 $-126 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-1,572 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
=3054.60750853+-1858.36177474+-2767.91808874+0
=-1,572

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
=2020.4778157+-663.822525597+-1482.93515358+-4.26325641456E-14
=-126

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 $-1,572 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 3,0172,9443,3113,1012,6503,5143,5273,2653,0853,055
Cash Flow from Investing 1,144607-666-1,748-845-732-701-2,832-1,883-1,858
Cash from Financing -3,958-3,674-2,160-1,686-1,646-1,913-2,435-1,225-300-2,768
Others -97-20-1020000000
Net Change in Cash 107-144382-332159869391-791901-1,572

Diageo PLC Semi-Annual Data

Dec09Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13Jun14
Cash Flow from Operations 1,7751,8331,4562,0361,2332,0271,5891,5759982,020
Cash Flow from Investing -333-417-284-410-2,561-259-939-991-1,153-664
Cash from Financing -341-1,590-1,077-1,331598-1,825-1,236874-1,241-1,483
Others 0-000-000000
Net Change in Cash 1,102-17495294-730-58-5861,458-1,395-126
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