Diageo plc (LON: DGE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,331.50
+25.50 (1.11%)
Nov 7, 2024, 11:44 AM BST

Diageo Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jul '22 Jun '21 Jun '20 2019 - 2015
Net Income
3,8703,8704,4454,2802,6601,409
Upgrade
Depreciation & Amortization
6206205496514471,044
Upgrade
Other Amortization
585848---
Upgrade
Asset Writedown & Restructuring Costs
-185-185700413-795
Upgrade
Loss (Gain) on Equity Investments
-414-414-443-555-334-278
Upgrade
Other Operating Activities
924924-249665550-322
Upgrade
Change in Accounts Receivable
-66-66142-502-446523
Upgrade
Change in Inventory
-156-156-810-984-443-366
Upgrade
Change in Accounts Payable
-546-546-7461,2451,220-485
Upgrade
Operating Cash Flow
4,1054,1053,6365,2133,6542,320
Upgrade
Operating Cash Flow Growth
12.90%12.90%-30.25%42.67%57.50%-28.57%
Upgrade
Capital Expenditures
-1,510-1,510-1,417-1,457-626-700
Upgrade
Sale of Property, Plant & Equipment
141416231314
Upgrade
Cash Acquisitions
-6-6-404-278-450-130
Upgrade
Divestitures
87875591021411
Upgrade
Investment in Securities
-133-133-112-86-38-
Upgrade
Investing Cash Flow
-1,595-1,595-1,426-1,792-1,091-805
Upgrade
Long-Term Debt Issued
2,6122,6123,0583,6381,0655,685
Upgrade
Long-Term Debt Repaid
-2,160-2,160-2,102-2,622-2,034-1,602
Upgrade
Net Debt Issued (Repaid)
4524529561,016-9694,083
Upgrade
Issuance of Common Stock
212136244955
Upgrade
Repurchase of Common Stock
-987-987-1,673-2,985-109-1,282
Upgrade
Common Dividends Paid
-2,242-2,242-2,065-2,300-1,646-1,646
Upgrade
Other Financing Activities
-350-350-295-128-119-173
Upgrade
Financing Cash Flow
-3,106-3,106-3,041-4,373-2,7941,037
Upgrade
Foreign Exchange Rate Adjustments
-33-33-76-38-285-120
Upgrade
Miscellaneous Cash Flow Adjustments
-30-30----
Upgrade
Net Cash Flow
-659-659-907-990-5162,432
Upgrade
Free Cash Flow
2,5952,5952,2193,7563,0281,620
Upgrade
Free Cash Flow Growth
16.94%16.94%-40.92%24.04%86.91%-37.14%
Upgrade
Free Cash Flow Margin
12.80%12.80%10.80%18.31%23.78%13.78%
Upgrade
Free Cash Flow Per Share
1.161.160.981.621.290.69
Upgrade
Cash Interest Paid
1,0171,017822582440493
Upgrade
Cash Income Tax Paid
1,0991,0991,4431,260852901
Upgrade
Levered Free Cash Flow
1,5641,564855.882,2052,0711,752
Upgrade
Unlevered Free Cash Flow
2,3222,3221,5182,9012,4472,170
Upgrade
Change in Net Working Capital
6386381,699364.03-232366
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.