DIAGEO PLC

(NYSE: DEO)
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118.66 Up +0.49 +0.41%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 06/30/2014 06/30/2013 06/30/2012 06/30/2011 06/30/2010
Stmt Source N/A 20-F 20-F 20-F 20-F
Stmt Source Date 06/30/2014 08/12/2014 08/12/2013 08/12/2013 09/13/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code GBP GBP GBP GBP GBP
 
Net Income
0.0 0.0 0.0 0.0 1,743.0
Net Income from Continuing Operations 2,264.0 2,550.0 2,083.0 2,017.0 0.0
Net Income from Discontinued Operations 83.0 0.0 11.0 0.0 19.0
Operating Gains/Losses
-448.0 -704.0 -360.0 -162.0 350.0
Gain/Loss on Sale of Business 0.0 0.0 -147.0 14.0 15.0
Earnings/Losses from Equity Investments -252.0 -217.0 -213.0 -176.0 0.0
Pension and Employee Benefit Expense -196.0 -487.0 0.0 0.0 0.0
Depreciation,Amortization and Depletion 629.0 398.0 411.0 352.0 372.0
Other Non-Cash Items 615.0 1,092.0 196.0 281.0 -520.0
Change in Receivables -276.0 -350.0 -218.0 62.0 69.0
Change in Inventories -229.0 -268.0 -338.0 -204.0 -104.0
Change in Pay/Accrued Exp
-92.0 66.0 27.0 32.0 369.0
Change in Payables -92.0 66.0 27.0 32.0 369.0
Cash Flow from Operating Activities 1,790.0 2,033.0 2,093.0 2,183.0 2,298.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-562.0 -597.0 -445.0 -372.0 -231.0
Purchase of Property,Plant and Equipment -642.0 -636.0 -484.0 -419.0 -374.0
Sale of Property,Plant,and Equipment 80.0 39.0 39.0 47.0 143.0
Purchase/Sale of Business,Net
-534.0 -660.0 -1,369.0 -63.0 -205.0
Purchase/Acquisition of Business -536.0 -644.0 -1,420.0 -97.0 -206.0
Sale of Business 2.0 -16.0 0.0 0.0 1.0
Purchase/Sale of Investments,Net 7.0 16.0 0.0 0.0 -43.0
Other Investing Changes,Net 0.0 0.0 -1.0 1.0 0.0
Cash Flow from Investing Activities -1,089.0 -1,241.0 -1,815.0 -434.0 -479.0
           
Issuance/Payments of Debt,Net
-157.0 1,238.0 512.0 -414.0 -422.0
Issuance/Payments of LT Debt,Net
-157.0 1,238.0 0.0 0.0 -422.0
Payments to Settle Long Term Debt -1,471.0 -869.0 0.0 0.0 -422.0
Proceeds or Issuance of Long Term Debt 1,378.0 2,100.0 0.0 0.0 0.0
Issuance/Payments of Common Stock,Net
-149.0 -211.0 -154.0 -8.0 85.0
Payments for Common Stock -37.0 -200.0 -155.0 -9.0 0.0
Proceeds or Issuance of Common Stock 1.0 0.0 1.0 1.0 0.0
Cash Dividends Paid -1,316.0 -1,225.0 -1,154.0 -1,085.0 -914.0
Other Financing Changes, Net 0.0 0.0 11.0 0.0 0.0
Cash Flow from Financing Activities -1,622.0 -198.0 -785.0 -1,507.0 -1,251.0
           
Cash, Equivalents, Start of Period 1,645.0 1,015.0 1,572.0 1,398.0 846.0
Cash, Equivalents, End of Period 532.0 1,645.0 1,038.0 1,572.0 1,398.0
Change in Cash -921.0 594.0 -507.0 242.0 568.0
           
Free Cash Flow 1,148.0 1,397.0 1,609.0 1,764.0 1,924.0
Effect of Exchange Rate Changes -192.0 36.0 -27.0 -68.0 -16.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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