Diageo plc (LON: DGE)
London
· Delayed Price · Currency is GBP · Price in GBX2,525.00
+34.50 (1.39%)
Jul 22, 2024, 2:45 PM GMT
Diageo Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 4,257 | 3,734 | 3,249 | 2,660 | 1,409 | 3,160 | Upgrade
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| Depreciation & Amortization | 639.45 | 440 | 447 | 447 | 1,044 | 374 | Upgrade
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| Amortization of Goodwill & Intangibles | 20.38 | 16 | 7 | - | - | - | Upgrade
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| Depreciation & Amortization, Total | 659.83 | 456 | 454 | 447 | 1,044 | 374 | Upgrade
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| Other Amortization | 50.95 | 40 | 38 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -522.29 | -370 | -417 | -334 | -278 | -312 | Upgrade
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| Asset Writedown & Restructuring Costs | 726.04 | 570 | 336 | - | 795 | - | Upgrade
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| Other Operating Activities | -42.24 | -231 | 454 | 550 | -322 | 248 | Upgrade
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| Change in Accounts Receivable | 239.12 | 121 | -378 | -446 | 523 | 11 | Upgrade
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| Change in Inventory | -389.79 | -675 | -740 | -443 | -366 | -434 | Upgrade
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| Change in Accounts Payable | -453 | -621 | 939 | 1,220 | -485 | 201 | Upgrade
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| Operating Cash Flow | 4,526 | 3,024 | 3,935 | 3,654 | 2,320 | 3,248 | Upgrade
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| Operating Cash Flow Growth | 17.03% | -23.15% | 7.69% | 57.50% | -28.57% | 5.32% | Upgrade
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| Capital Expenditures | -1,571.03 | -1,180 | -1,097 | -626 | -700 | -671 | Upgrade
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| Sale of Property, Plant & Equipment | 15.56 | 13 | 17 | 13 | 14 | 32 | Upgrade
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| Cash Acquisitions | -309.62 | -342 | -206 | -450 | -130 | -56 | Upgrade
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| Divestitures | 495.48 | 462 | 82 | 14 | 11 | 426 | Upgrade
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| Investment in Securities | -131.46 | -93 | -65 | -38 | - | - | Upgrade
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| Investing Cash Flow | -1,680.69 | -1,197 | -1,341 | -1,091 | -805 | -270 | Upgrade
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| Long-Term Debt Issued | - | 2,662 | 2,766 | 1,065 | 5,685 | 3,487 | Upgrade
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| Total Debt Issued | 3,389 | 2,662 | 2,766 | 1,065 | 5,685 | 3,487 | Upgrade
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| Long-Term Debt Repaid | - | -1,714 | -1,945 | -2,034 | -1,602 | -1,168 | Upgrade
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| Total Debt Repaid | -3,610.22 | -1,714 | -1,945 | -2,034 | -1,602 | -1,168 | Upgrade
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| Net Debt Issued (Repaid) | -221.48 | 948 | 821 | -969 | 4,083 | 2,319 | Upgrade
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| Issuance of Common Stock | 29.94 | 29 | 18 | 49 | 55 | 51 | Upgrade
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| Repurchase of Common Stock | -1,584.06 | -1,381 | -2,284 | -109 | -1,282 | -2,775 | Upgrade
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| Dividends Paid | -2,397.08 | -1,761 | -1,718 | -1,646 | -1,646 | -1,623 | Upgrade
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| Other Financing Activities | -286.52 | -243 | -96 | -119 | -173 | -896 | Upgrade
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| Financing Cash Flow | -4,459.2 | -2,408 | -3,259 | -2,794 | 1,037 | -2,924 | Upgrade
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| Foreign Exchange Rate Adjustments | -309.14 | -227 | 239 | -285 | -120 | -26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 57 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,866.19 | -808 | -426 | -516 | 2,432 | 28 | Upgrade
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| Free Cash Flow | 2,955 | 1,844 | 2,838 | 3,028 | 1,620 | 2,577 | Upgrade
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| Free Cash Flow Growth | 18.58% | -35.02% | -6.27% | 86.91% | -37.14% | 3.08% | Upgrade
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| Free Cash Flow Margin | 13.65% | 10.78% | 18.37% | 23.78% | 13.78% | 20.03% | Upgrade
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| Free Cash Flow Per Share | 1.31 | 0.81 | 1.22 | 1.29 | 0.69 | 1.06 | Upgrade
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| Cash Interest Paid | 1,023 | 685 | 438 | 440 | 493 | 468 | Upgrade
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| Cash Income Tax Paid (Refunded) | 1,330 | 1,201 | 949 | 852 | 901 | 805 | Upgrade
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| Levered Free Cash Flow | 1,828 | 872.38 | 1,704 | 2,071 | 1,752 | 1,903 | Upgrade
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| Unlevered Free Cash Flow | 2,572 | 1,424 | 2,227 | 2,447 | 2,170 | 2,307 | Upgrade
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| Change in Net Working Capital | 660.56 | 1,251 | 231 | -232 | 366 | 23 | Upgrade
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Source: S&P Capital IQ. Standard template.