Diageo plc (London: DGE)

8 Henrietta Place
London
W1G 0NB, United Kingdom (Map)
Phone: +44-20-7927-5200
Fax: +44-20-7927-4600
Primary US Office:
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http://www.diageo.com

Annual Cash Flow Statement

Subscribers have access to detailed financial data for more than 500,000 public and private companies in the UK.
All amounts in millions of
except per share amounts.
View: Annual Jun 08 Jun 07 Jun 06
Net Operating Cash Flow -- 1,625.9 1,595.1
Net Investing Cash Flow -- (327.0) 329.0
Net Financing Cash Flow -- (1,060.9) (1,991.1)
Net Change in Cash -- 188.0 (78.0)

Depreciation & Amortization -- 210.0 214.0
Capital Expenditures -- (274.0) (257.0)
Cash Dividends Paid -- (858.0) (864.0)

Data Definitions

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