Switch to:
Diageo PLC  (NYSE:DEO) Cash Flow from Operations: $4,010 Mil (TTM As of Jun. 2017)

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Jun. 2017, Diageo PLC's Net Income From Continuing Operations was $1,522 Mil. Its Depreciation, Depletion and Amortization was $234 Mil. Its Change In Working Capital was $825 Mil. Its cash flow from deferred tax was $0 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. Its Stock Based Compensation was $0 Mil. And its Cash Flow from Others was $-193 Mil. In all, Diageo PLC's Cash Flow from Operations for the six months ended in Jun. 2017 was $2,388 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Diageo PLC Annual Data

Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,151.94 3,028.76 3,973.52 3,619.32 4,010.24

Diageo PLC Semi-Annual Data

Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,482.87 1,552.40 2,146.31 1,581.77 2,387.96

Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

's Cash Flow from Operations for the fiscal year that ended in Jun. 2017 is calculated as:

Diageo PLC's Cash Flow from Operations for the quarter that ended in Jun. 2017 is

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2017 was $4,010 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Diageo PLC's net income from continuing operations for the six months ended in Jun. 2017 was $1,522 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Diageo PLC's depreciation, depletion and amortization for the six months ended in Jun. 2017 was $234 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Diageo PLC's change in working capital for the six months ended in Jun. 2017 was $825 Mil. It means Diageo PLC's working capital increased by $825 Mil from Dec. 2016 to Jun. 2017 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Diageo PLC's cash flow from deferred tax for the six months ended in Jun. 2017 was $0 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Diageo PLC's cash flow from discontinued operations for the six months ended in Jun. 2017 was $0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Diageo PLC's stock based compensation for the six months ended in Jun. 2017 was $0 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Diageo PLC's cash flow from others for the six months ended in Jun. 2017 was $-193 Mil.


Related Terms


Headlines

From the Internet

DEO
Favorite High Yield Names Todays Market

- Seekingalpha 2017-10-19 14:14:43

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK