Diageo plc (DEO)
NYSE: DEO · Real-Time Price · USD
133.95
-0.59 (-0.44%)
Oct 10, 2024, 12:49 PM EDT - Market open

Diageo Cash Flow Statement

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 '24 Jun '23 Jul '22 Jun '21 Jun '20 2019 - 2015
Net Income
3,8703,8704,4454,2802,6601,409
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Depreciation & Amortization
6206205496514471,044
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Other Amortization
585848---
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Asset Writedown & Restructuring Costs
-185-185700413-795
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Loss (Gain) on Equity Investments
-414-414-443-555-334-278
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Other Operating Activities
924924-249665550-322
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Change in Accounts Receivable
-66-66142-502-446523
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Change in Inventory
-156-156-810-984-443-366
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Change in Accounts Payable
-546-546-7461,2451,220-485
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Operating Cash Flow
4,1054,1053,6365,2133,6542,320
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Operating Cash Flow Growth
12.90%12.90%-30.25%42.67%57.50%-28.57%
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Capital Expenditures
-1,510-1,510-1,417-1,457-626-700
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Sale of Property, Plant & Equipment
141416231314
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Cash Acquisitions
-6-6-404-278-450-130
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Divestitures
87875591021411
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Investment in Securities
-133-133-112-86-38-
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Investing Cash Flow
-1,595-1,595-1,426-1,792-1,091-805
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Long-Term Debt Issued
2,6122,6123,0583,6381,0655,685
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Long-Term Debt Repaid
-2,160-2,160-2,102-2,622-2,034-1,602
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Net Debt Issued (Repaid)
4524529561,016-9694,083
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Issuance of Common Stock
212136244955
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Repurchase of Common Stock
-987-987-1,673-2,985-109-1,282
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Common Dividends Paid
-2,242-2,242-2,065-2,300-1,646-1,646
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Other Financing Activities
-350-350-295-128-119-173
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Financing Cash Flow
-3,106-3,106-3,041-4,373-2,7941,037
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Foreign Exchange Rate Adjustments
-33-33-76-38-285-120
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Miscellaneous Cash Flow Adjustments
-30-30----
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Net Cash Flow
-659-659-907-990-5162,432
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Free Cash Flow
2,5952,5952,2193,7563,0281,620
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Free Cash Flow Growth
16.94%16.94%-40.92%24.04%86.91%-37.14%
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Free Cash Flow Margin
12.80%12.80%10.80%18.31%23.78%13.78%
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Free Cash Flow Per Share
1.161.160.981.621.290.69
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Cash Interest Paid
1,0171,017822582440493
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Cash Income Tax Paid
1,0991,0991,4431,260852901
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Levered Free Cash Flow
1,5641,564855.882,2052,0711,752
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Unlevered Free Cash Flow
2,3222,3221,5182,9012,4472,170
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Change in Net Working Capital
6386381,699364.03-232366
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Source: S&P Capital IQ. Standard template. Financial Sources.