Diageo Cash Flow - Quarterly (NYSE:DEO)

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$132.11 $0.31 (0.24%) DEO stock closing price Sep 22, 2017 (Closing)

The Diageo cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Diageo debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Diageo revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Diageo cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Diageo had cash and cash equivalents of $1.03B at the beginning of the quarter and $1.16B at quarter end for 2017-Q4. View details of Diageo cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jul - Jun.2017 Q42017 Q22016 Q42016 Q22015 Q42015 Q2
Diageo Net Income Cash Flow
3.52B1.97B3.51B2.26B3.89B2.16B
Depreciation Depletion Amortization Cash-Flow457.85M221.23M701.97M426.5M693.48M300.88M
Net Increase (Decrease) in Assets Liabilities191.51M-612.74M-78.65M-792.29M184.4M-755.37M
Cash From (used in) Discontinued Operations69.75M68.35M----
Other Adjustments Net-262.53M-69.6M-347.27M-318.73M-745.49M-190.03M
Diageo Net Cash from (used by) Operating Activities
3.97B1.57B3.78B1.57B4.02B1.52B
Increase (Decrease) in Prop Plant And Equipment-598.63M-228.69M-666.36M-297.48M-923.59M-370.56M
Acquisition Disposition of Subsidiaires-105.26M-38.52M1.55B975.94M-482.28M-1.05B
Increase (Decrease) in Investments3.8M1.24M-2.96M-3.03M-3.15M-38M
Other Cash Inflow (Outflow) from Investment Activities------
Diageo Net Cash from (used by) Invesment Activities
-700.1M-265.98M884.52M675.42M-1.41B-1.46B
Issuance (Purchase) of Equity Shares-50.73M-59.65M--30.35M-9.45M-11.08M
Issuance (Repayment) of Debt Securities-1.57B-572.97M-1.49B-742.2M-1.1B-587.51M
Increase (Decrease) in Bank & Other Borrowings525.07M682.35M-345.79M142.67M608.37M2.08B
Payment of Dividends & Other Cash Distributions-1.92B-1.2B-2.14B-1.41B-2.11B-1.32B
Other Cash from (used by) Financing Activities-105.26M--181.06M-31.87M-113.47M-
Diageo Net Cash from (used by) Financing Activities
-3.12B-1.15B-4.16B-2.08B-2.73B163.11M
Effect of Exchange Rate Changes on Cash-17.75M41.01M124.66M-44.01M-115.05M23.75M
Diageo Net Change in Cash & Cash Equivalents
136.97M201.34M633.71M129.01M-236.41M242.29M
Cash & Equivalents at Beginning of Year1.03B838.48M1.63B2.22B1.1B1.26B
Cash & Equivalents at Year End1.16B1.21B1.2B708.81M602.07M1.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Diageo stock price history provides the price history of a stock, Diageo stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Diageo had a Net Change in Cash and Cash Equivalents of $136.97M for the latest quarter 2017-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Diageo stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Diageo and its owners and creditors and was $-3.12B for 2017-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Diageo Cash Flow