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GuruFocus has detected 5 Warning Signs with Diageo PLC $DEO.
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Diageo PLC (NYSE:DEO)
Net Change in Cash
$487 Mil (TTM As of Dec. 2016)

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. 2016 was $161 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $487 Mil.


Definition

Diageo PLC's Net Change in Cash for the fiscal year that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3619.31818182+846.590909091+-3978.69318182+1.13686837722E-13
=487

Diageo PLC's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1581.77278402+-267.166042447+-1153.55805243+5.68434188608E-14
=161

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. 2016 was $487 Mil.

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

Diageo PLC Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Operations 3,2323,0652,6503,3943,5383,2603,1523,0293,9743,619
Cash Flow from Investing -650-1,727-845-708-703-2,812-1,924-1,843-1,393847
Cash from Financing -2,109-1,666-1,646-1,848-2,442-1,226-307-2,745-2,701-3,979
Others -1000000000-00
Net Change in Cash 373-328159839392-778921-1,558-120487

Diageo PLC Semi-Annual Data

Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16Dec16
Cash Flow from Operations 2,0251,6071,6099932,0031,4982,4831,5522,1461,582
Cash Flow from Investing -247-950-1,012-1,148-658-1,44344666214-267
Cash from Financing -1,824-1,250893-1,234-1,470161-2,861-2,048-2,036-1,154
Others -120560-2550-13701610
Net Change in Cash -59-5931,546-1,389-381216-472171486161
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