Diageo Cash Flow Statement
View: Annual
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 2,627.7 | 3,111.3 | 3,257.9 |
| Net Investing Cash Flow | (806.0) | (1,753.1) | (655.2) |
| Net Financing Cash Flow | (1,661.5) | (1,691.3) | (2,125.8) |
| Net Change in Cash | 160.2 | (333.1) | 476.9 |
| Depreciation & Amortization | 455.8 | 464.7 | 420.8 |
| Capital Expenditures | (540.1) | (654.2) | (549.0) |
| Cash Dividends Paid | (1,436.9) | (1,709.2) | (1,719.1) |
© 2009 Morningstar, Inc. Financial Data provided by
