Diageo plc (DGEAF)
OTCMKTS
· Delayed Price · Currency is USD
30.70
-0.31 (-1.00%)
Dec 24, 2024, 4:00 PM EST
Diageo Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
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 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 3,870 | 3,870 | 4,445 | 4,280 | 2,660 | 1,409 | Upgrade
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| Depreciation & Amortization | 620 | 620 | 549 | 651 | 447 | 1,044 | Upgrade
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| Other Amortization | 58 | 58 | 48 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -185 | -185 | 700 | 413 | - | 795 | Upgrade
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| Loss (Gain) on Equity Investments | -414 | -414 | -443 | -555 | -334 | -278 | Upgrade
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| Other Operating Activities | 924 | 924 | -249 | 665 | 550 | -322 | Upgrade
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| Change in Accounts Receivable | -66 | -66 | 142 | -502 | -446 | 523 | Upgrade
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| Change in Inventory | -156 | -156 | -810 | -984 | -443 | -366 | Upgrade
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| Change in Accounts Payable | -546 | -546 | -746 | 1,245 | 1,220 | -485 | Upgrade
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| Operating Cash Flow | 4,105 | 4,105 | 3,636 | 5,213 | 3,654 | 2,320 | Upgrade
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| Operating Cash Flow Growth | 12.90% | 12.90% | -30.25% | 42.67% | 57.50% | -28.57% | Upgrade
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| Capital Expenditures | -1,510 | -1,510 | -1,417 | -1,457 | -626 | -700 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | 14 | 16 | 23 | 13 | 14 | Upgrade
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| Cash Acquisitions | -6 | -6 | -404 | -278 | -450 | -130 | Upgrade
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| Divestitures | 87 | 87 | 559 | 102 | 14 | 11 | Upgrade
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| Investment in Securities | -133 | -133 | -112 | -86 | -38 | - | Upgrade
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| Investing Cash Flow | -1,595 | -1,595 | -1,426 | -1,792 | -1,091 | -805 | Upgrade
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| Long-Term Debt Issued | 2,612 | 2,612 | 3,058 | 3,638 | 1,065 | 5,685 | Upgrade
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| Long-Term Debt Repaid | -2,160 | -2,160 | -2,102 | -2,622 | -2,034 | -1,602 | Upgrade
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| Net Debt Issued (Repaid) | 452 | 452 | 956 | 1,016 | -969 | 4,083 | Upgrade
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| Issuance of Common Stock | 21 | 21 | 36 | 24 | 49 | 55 | Upgrade
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| Repurchase of Common Stock | -987 | -987 | -1,673 | -2,985 | -109 | -1,282 | Upgrade
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| Common Dividends Paid | -2,242 | -2,242 | -2,065 | -2,300 | -1,646 | -1,646 | Upgrade
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| Other Financing Activities | -350 | -350 | -295 | -128 | -119 | -173 | Upgrade
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| Financing Cash Flow | -3,106 | -3,106 | -3,041 | -4,373 | -2,794 | 1,037 | Upgrade
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| Foreign Exchange Rate Adjustments | -33 | -33 | -76 | -38 | -285 | -120 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -30 | -30 | - | - | - | - | Upgrade
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| Net Cash Flow | -659 | -659 | -907 | -990 | -516 | 2,432 | Upgrade
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| Free Cash Flow | 2,595 | 2,595 | 2,219 | 3,756 | 3,028 | 1,620 | Upgrade
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| Free Cash Flow Growth | 16.94% | 16.94% | -40.92% | 24.04% | 86.91% | -37.14% | Upgrade
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| Free Cash Flow Margin | 12.80% | 12.80% | 10.80% | 18.31% | 23.78% | 13.78% | Upgrade
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| Free Cash Flow Per Share | 1.16 | 1.16 | 0.98 | 1.62 | 1.29 | 0.69 | Upgrade
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| Cash Interest Paid | 1,017 | 1,017 | 822 | 582 | 440 | 493 | Upgrade
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| Cash Income Tax Paid | 1,099 | 1,099 | 1,443 | 1,260 | 852 | 901 | Upgrade
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| Levered Free Cash Flow | 1,564 | 1,564 | 855.88 | 2,205 | 2,071 | 1,752 | Upgrade
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| Unlevered Free Cash Flow | 2,322 | 2,322 | 1,518 | 2,901 | 2,447 | 2,170 | Upgrade
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| Change in Net Working Capital | 638 | 638 | 1,699 | 364.03 | -232 | 366 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.