Diageo Cash Flow Statement

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

Millions GBP. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	3,734	3,249	2,660	1,409	3,160	3,022	2,662	2,244	2,381	2,248	Upgrade
Depreciation & Amortization	1,066	828	447	1,839	374	493	361	473	440	629	Upgrade
Other Operating Activities	-21	1,135	1,750	281	771	571	1,154	643	635	-186	Upgrade
Operating Cash Flow	4,779	5,212	4,857	3,529	4,305	4,086	4,177	3,360	3,456	2,691	Upgrade
Operating Cash Flow Growth	-8.31%	7.31%	37.63%	-18.03%	5.36%	-2.18%	24.32%	-2.78%	28.43%	-10.42%	Upgrade
Capital Expenditures	-1,167	-1,080	-613	-686	-639	-544	-472	-449	-586	-562	Upgrade
Acquisitions	27	-189	-474	-119	370	-590	-83	1,047	-306	-534	Upgrade
Change in Investments	-57	-72	-4	0	-1	-17	3	-2	-2	7	Upgrade
Investing Cash Flow	-1,197	-1,341	-1,091	-805	-270	-1,151	-552	596	-894	-1,089	Upgrade
Dividends Paid	-1,761	-1,718	-1,646	-1,646	-1,623	-1,581	-1,515	-1,443	-1,341	-1,228	Upgrade
Share Issuance / Repurchase	-1,381	-2,284	-109	-1,281	-2,774	-1,506	1	1	-7	-112	Upgrade
Debt Issued / Paid	948	821	-969	4,083	2,319	1,015	-820	-1,236	-315	-157	Upgrade
Other Financing Activities	-214	-78	-70	-119	-846	-46	-124	-123	-71	-125	Upgrade
Financing Cash Flow	-2,408	-3,259	-2,794	1,037	-2,924	-2,118	-2,458	-2,801	-1,734	-1,622	Upgrade
Exchange Rate Effect	-227	239	-285	-120	-26	-39	-14	84	-73	-192	Upgrade
Net Cash Flow	-581	-665	-231	2,552	54	-185	122	343	-77	-921	Upgrade
Free Cash Flow	3,612	4,132	4,244	2,843	3,666	3,542	3,705	2,911	2,870	2,129	Upgrade
Free Cash Flow Growth	-12.58%	-2.64%	49.28%	-22.45%	3.50%	-4.40%	27.28%	1.43%	34.81%	-11.55%	Upgrade
Free Cash Flow Margin	21.11%	26.74%	33.33%	24.19%	28.49%	29.12%	30.75%	27.76%	26.54%	20.75%	Upgrade
Free Cash Flow Per Share	6.36	7.11	7.24	4.83	6.04	5.68	5.87	4.62	4.56	3.38	Upgrade

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