DEO Company Financials

DEO 
$120.22
*  
1.04
0.86%
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*Delayed - data as of Jul. 31, 2014  -  Find a broker to begin trading DEO now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/25/2014 5/26/2013 5/27/2012 5/29/2011
Net Income
$1,824,400 $1,855,200 $1,567,300 $1,798,300
Cash Flows-Operating Activities
Depreciation
$585,400 $588,000 $541,500 $472,600
Net Income Adjustments
$202,700 ($56,100) $127,800 ($24,100)
Changes in Operating Activities
Accounts Receivable
$41,000 $44,600 $24,200 $69,800
Changes in Inventories
$88,300 ($18,700) ($144,500) $240,000
Other Operating Activities
($118,900) $565,900 ($600) ($715,600)
Liabilities
$86,600 $561,300 ($25,900) ($315,100)
Net Cash Flow-Operating
$2,541,000 $2,926,000 $2,407,200 $1,531,100
Cash Flows-Investing Activities
Capital Expenditures
($663,500) ($613,900) ($675,900) ($648,800)
Investments
($25,600) ($24,200) ($153,800) ($1,800)
Other Investing Activities
$127,300 ($877,300) ($1,041,100) ($64,500)
Net Cash Flows-Investing
($561,800) ($1,515,400) ($1,870,800) ($715,100)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,619,600) ($744,100) ($79,500) ($753,100)
Net Borrowings
$228,200 $458,800 ($59,600) $450,000
Other Financing Activities
($14,200) ($6,600) ($13,200) ($10,300)
Net Cash Flows-Financing
($1,824,100) ($1,140,200) ($666,600) ($940,900)
Effect of Exchange Rate
($29,200) ($200) ($18,200) $71,300
Net Cash Flow
$125,900 $270,200 ($148,400) ($53,600)

See also: Company Financials data entry page