Diageo plc (DEO)
NYSE: DEO · Real-Time Price · USD
116.03
+0.63 (0.55%)
May 9, 2025, 11:07 AM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 3,595 | 3,870 | 4,445 | 4,280 | 3,674 | 1,745 | Upgrade
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| Depreciation & Amortization | 598 | 620 | 549 | 651 | 617.36 | 1,293 | Upgrade
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| Other Amortization | 58 | 58 | 48 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -185 | -185 | 700 | 413 | - | 984.35 | Upgrade
|
| Loss (Gain) on Equity Investments | -276 | -414 | -443 | -555 | -461.29 | -344.21 | Upgrade
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| Other Operating Activities | 957 | 924 | -249 | 665 | 759.62 | -398.69 | Upgrade
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| Change in Accounts Receivable | -141 | -66 | 142 | -502 | -615.98 | 647.57 | Upgrade
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| Change in Inventory | -249 | -156 | -810 | -984 | -611.84 | -453.17 | Upgrade
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| Change in Accounts Payable | -73 | -546 | -746 | 1,245 | 1,685 | -600.52 | Upgrade
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| Operating Cash Flow | 4,284 | 4,105 | 3,636 | 5,213 | 5,047 | 2,873 | Upgrade
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| Operating Cash Flow Growth | -0.60% | 12.90% | -30.25% | 3.30% | 75.68% | -30.40% | Upgrade
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| Capital Expenditures | -1,560 | -1,510 | -1,417 | -1,457 | -864.58 | -866.72 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | 14 | 16 | 23 | 17.95 | 17.33 | Upgrade
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| Cash Acquisitions | -32 | -6 | -404 | -278 | -621.5 | -160.96 | Upgrade
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| Divestitures | 185 | 87 | 559 | 102 | 19.34 | 13.62 | Upgrade
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| Investment in Securities | -129 | -133 | -112 | -86 | -52.48 | - | Upgrade
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| Investing Cash Flow | -1,507 | -1,595 | -1,426 | -1,792 | -1,507 | -996.73 | Upgrade
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| Long-Term Debt Issued | - | 2,612 | 3,058 | 3,638 | 1,471 | 7,039 | Upgrade
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| Long-Term Debt Repaid | - | -2,160 | -2,102 | -2,622 | -2,809 | -1,984 | Upgrade
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| Net Debt Issued (Repaid) | 600 | 452 | 956 | 1,016 | -1,338 | 5,055 | Upgrade
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| Issuance of Common Stock | 19 | 21 | 36 | 24 | 67.67 | 68.1 | Upgrade
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| Repurchase of Common Stock | -507 | -987 | -1,673 | -2,985 | -150.54 | -1,587 | Upgrade
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| Common Dividends Paid | -2,293 | -2,242 | -2,065 | -2,300 | -2,273 | -2,038 | Upgrade
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| Other Financing Activities | -357 | -350 | -295 | -128 | -164.35 | -214.2 | Upgrade
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| Financing Cash Flow | -2,538 | -3,106 | -3,041 | -4,373 | -3,859 | 1,284 | Upgrade
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| Foreign Exchange Rate Adjustments | -56 | -33 | -76 | -38 | -393.62 | -148.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -26 | -30 | - | - | - | - | Upgrade
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| Net Cash Flow | 157 | -659 | -907 | -990 | -712.66 | 3,011 | Upgrade
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| Free Cash Flow | 2,724 | 2,595 | 2,219 | 3,756 | 4,182 | 2,006 | Upgrade
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| Free Cash Flow Growth | -3.57% | 16.95% | -40.92% | -10.19% | 108.49% | -38.75% | Upgrade
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| Free Cash Flow Margin | 13.48% | 12.80% | 10.79% | 18.31% | 23.78% | 13.79% | Upgrade
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| Free Cash Flow Per Share | 1.22 | 1.16 | 0.98 | 1.61 | 1.78 | 0.85 | Upgrade
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| Cash Interest Paid | 1,070 | 1,017 | 822 | 582 | 607.69 | 610.42 | Upgrade
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| Cash Income Tax Paid | 1,054 | 1,099 | 1,443 | 1,260 | 1,177 | 1,116 | Upgrade
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| Levered Free Cash Flow | 1,524 | 1,564 | 855.88 | 2,205 | 2,860 | 2,169 | Upgrade
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| Unlevered Free Cash Flow | 2,254 | 2,322 | 1,518 | 2,901 | 3,380 | 2,687 | Upgrade
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| Change in Net Working Capital | 501 | 638 | 1,699 | 364.03 | -320.42 | 453.17 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.