Last €14.42 EUR
Change Today 0.00 / 0.00%
Volume 0.0
DGE On Other Exchanges
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As of 12:30 PM 05/1/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for diageo plc (DGE)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Jun 30
2011
Restated
GBP
Jun 30
2012
Restated
GBP
Jun 30
2013
Restated
GBP
Jun 30
2014
GBP
4 Year
Trend
NET INCOME1,900.01,901.02,452.02,248.0
Depreciation & Amortization286.0319.0287.0297.0
Amortization of Goodwill and Intangible Assets----4.03.0
DEPRECIATION & AMORTIZATION, TOTAL286.0319.0291.0300.0
Amortization of Deferred Charges----34.044.0
(Gain) Loss from Sale of Asset14.0--83.0--
(Gain) Loss on Sale of Investment---147.0---140.0
Asset Writedown & Restructuring Costs66.088.073.0285.0
Other Operating Activities203.0674.0-131.0-181.0
(Income) Loss on Equity Investments-176.0-229.0-217.0-252.0
Net Cash from Discontinued Operations--11.0--83.0
Change in Accounts Receivable62.0-211.0-350.0-276.0
Change in Inventories-204.0-336.0-268.0-229.0
Change in Accounts Payable32.026.066.0-92.0
CASH FROM OPERATIONS2,183.02,096.02,033.01,790.0
Capital Expenditure-419.0-477.0-636.0-642.0
Sale of Property, Plant, and Equipment47.039.039.080.0
Cash Acquisitions-97.0-1,420.0-644.0-536.0
Divestitures34.051.0-16.02.0
CASH FROM INVESTING-434.0-1,808.0-1,241.0-1,089.0
Long-Term Debt Issued--1,663.02,107.01,378.0
TOTAL DEBT ISSUED--1,663.02,107.01,378.0
Long Term Debt Repaid-414.0-1,171.0-869.0-1,535.0
TOTAL DEBT REPAID-414.0-1,171.0-869.0-1,535.0
Issuance of Common Stock1.01.0--1.0
Repurchase of Common Stock-9.0---11.0-113.0
Common Dividends Paid-973.0-1,036.0-1,125.0-1,228.0
TOTAL DIVIDEND PAID-973.0-1,036.0-1,125.0-1,228.0
Other Financing Activities-112.0-245.0-300.0-125.0
CASH FROM FINANCING-1,507.0-788.0-198.0-1,622.0
Foreign Exchange Rate Adjustments-68.0-27.036.0-192.0
NET CHANGE IN CASH174.0-527.0630.0-1,113.0
 

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DGE Competitors

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Company Last Change
General Mills Inc $54.38 USD +0.57
Heineken NV €59.77 EUR +0.38
Kellogg Co $66.85 USD +0.03
Mondelez International Inc $37.50 USD +0.20
SABMiller PLC 3,382 GBp +6.50
View Industry Companies
 

Industry Analysis

DGE

Industry Average

Valuation DGE Industry Range
Price/Earnings 18.1x
Price/Sales 4.1x
Price/Book 6.1x
Price/Cash Flow 18.8x
TEV/Sales 4.1x
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