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Diageo PLC (NYSE:DEO)
Net Change in Cash
$-120 Mil (TTM As of Dec. 2015)

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. 2015 was $171 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-120 Mil.


Definition

Diageo PLC's Net Change in Cash for the fiscal year that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3973.52024922+-1392.52336449+-2700.93457944+-2.55795384874E-13
=-120

Diageo PLC's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1552.39520958+666.167664671+-2047.90419162+3.12638803734E-13
=171

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. 2015 was $-120 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

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Operations 3,2323,0652,6043,3943,3893,2553,1703,0293,9743,619
Cash Flow from Investing -650-1,727-799-708-736-2,823-1,932-1,843-1,393847
Cash from Financing -2,109-1,666-1,646-1,848-2,261-1,221-330-2,745-2,701-3,979
Others -1000000000-00
Net Change in Cash 373-328159839392-788909-1,558-120487

Diageo PLC Semi-Annual Data

Dec11Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16
Cash Flow from Operations 1,1652,0931,6141,6249922,0031,4982,4831,5522,146
Cash Flow from Investing -2,612-219-956-1,015-1,146-658-1,44344666214
Cash from Financing 713-1,932-1,267884-1,232-1,470161-2,861-2,048-2,036
Others 0340560-2550-1370161
Net Change in Cash -733-23-6091,548-1,386-381216-472171486
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