| Cash Flow for DIAGEO PLC (DEO) | | | | After Hours: $ 57.60 |  0.19 (+0.33%) | Volume: 900 | 7:59 PM EST Jan 7, 2009 | | | | | | | Cash Flow | in Millions of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | 3,184 | 3,124 | 3,632 | 3,105 | 3,401 | | Depreciation & Amortization | 465 | 422 | 396 | 401 | 407 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (1,220) | 359 | (758) | 295 | (104) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | (100) | 65 | | Decrease in Inventories | - | - | - | (140) | (44) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | - | - | - | 145 | (45) | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | (562) | (361) | (355) | 127 | 174 | | Other Non-Cash Items | 1,296 | - | 33 | (747) | (678) | | Net Cash from Continuing Operations | 3,162 | 3,544 | 2,948 | 3,086 | 3,177 | | Net Cash from Discontinued Operations | (52) | (279) | - | - | - | | Cash from Operating Activities | 3,110 | 3,265 | 2,948 | 3,086 | 3,177 | | | | Sale of Property, Plant, Equipment | 132 | 139 | 43 | 32 | 36 | | Sale of Short Term Investments | 8 | - | - | - | - | | | Purchase of Property, Plant, Equipment | (654) | (550) | (475) | (529) | (594) | | Acquisitions | (1,138) | (133) | (163) | (490) | (62) | | Purchase of Short Term Investments | - | - | - | (11) | - | | Other Investment Changes, Net | (100) | (100) | 1,203 | 2,164 | 16 | | Cash from Investing Activities | (1,752) | (657) | 608 | 1,166 | (603) | | | Issuance of Debt | 2,181 | 2,461 | 571 | - | - | | Issuance of Capital Stock | 2 | 2 | 6 | 11 | 7 | | | Repayment of Debt | - | - | - | (1,354) | (449) | | Repurchase of Capital Stock | (2,165) | (2,871) | (2,660) | (1,862) | (563) | | Payment of Cash Dividends | (1,709) | (1,723) | (1,597) | (1,519) | (1,454) | | Other Financing Charges, Net | - | - | - | 660 | (178) | | Cash from Financing Activities | (1,691) | (2,130) | (3,680) | (4,064) | (2,637) | | | | Effect of Exchange Rate Changes | 22 | (100) | (20) | - | - | | Net Change in Cash | (311) | 377 | (144) | 188 | (64) | | | Cash at Beginning of Year | 1,673 | 1,307 | 1,348 | 1,273 | 2,185 | | Cash at End of Period | 1,362 | 1,684 | 1,203 | 1,461 | 2,121 | | | |
