Diageo plc (DEO)

Diageo Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	3,734	3,249	2,660	1,409	3,160
Depreciation & Amortization	1,066	828	447	1,839	374
Other Operating Activities	-21	1,135	1,750	281	771
Operating Cash Flow	4,779	5,212	4,857	3,529	4,305
Operating Cash Flow Growth	-8.31%	7.31%	37.63%	-18.03%	5.36%
Capital Expenditures	-1,167	-1,080	-613	-686	-639
Acquisitions	27	-189	-474	-119	370
Change in Investments	-57	-72	-4	0	-1
Investing Cash Flow	-1,197	-1,341	-1,091	-805	-270
Dividends Paid	-1,761	-1,718	-1,646	-1,646	-1,623
Share Issuance / Repurchase	-1,381	-2,284	-109	-1,281	-2,774
Debt Issued / Paid	948	821	-969	4,083	2,319
Other Financing Activities	-214	-78	-70	-119	-846
Financing Cash Flow	-2,408	-3,259	-2,794	1,037	-2,924
Exchange Rate Effect	-227	239	-285	-120	-26
Net Cash Flow	-581	-665	-231	2,552	54
Free Cash Flow	3,612	4,132	4,244	2,843	3,666
Free Cash Flow Growth	-12.58%	-2.64%	49.28%	-22.45%	3.50%
Free Cash Flow Margin	21.11%	26.74%	33.33%	24.19%	28.49%
Free Cash Flow Per Share	6.36	7.11	7.24	4.83	6.04

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).