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Period
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GBP AmountCommon size as percentageCommon size as fraction
Rounding
ThousandBillion
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Cash Flow
20082009201020112012
Fiscal Year Ends30/06/0830/06/0930/06/1030/06/1130/06/12
Operating Activities2,182.002,475.003,073.002,721.002,839.00
Investment Returns & Financing-244.00-299.00-501.00-386.00-383.00
Taxation-369.00-522.00-474.00-365.00-521.00
Investing Activities-832.00-453.00-172.00-221.00-1,657.00
Net Outflow/Inflow737.001,201.001,926.001,749.00278.00
Financing-904.00-1,104.00-1,358.00-1,507.00-785.00
Net Cash Increase-167.0097.00568.00242.00-507.00
Foreign Exchange Adjustments11.0066.00-16.00-68.00-27.00
Opening Balance-689.00-41.00524.0090.00499.00
Closing Balance-845.00122.001,076.00264.00-35.00
Investment Ratios
Cash Flow Per Share p63.7669.1096.7487.5783.89
CAPEX PS p10.9913.729.2914.9217.84

GBP in Millions except per share data.

Figures from 2005 in accordance with IFRS