Diageo (DEO)
(Delayed Data from NYSE)
$133.18 USD
-3.13 (-2.30%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $133.21 +0.03 (0.02%) 7:58 PM ET
5-Strong Sell of 5 5
D Value B Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Diageo plc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,166.00 | 4,536.15 | 4,443.21 | 3,767.17 | 1,833.20 |
Depreciation/Amortization & Depletion | 493.00 | 1,284.00 | 1,102.15 | 601.62 | 2,318.61 |
Net Change from Assets/Liabilities | -768.00 | -1,415.29 | -238.27 | 445.49 | -413.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 214.00 | -762.45 | -69.22 | 103.63 | -813.22 |
Net Cash From Operating Activities | 4,105.00 | 3,642.41 | 5,237.88 | 4,917.92 | 2,925.06 |
Property & Equipment | -1,496.00 | -1,405.65 | -1,437.59 | -825.04 | -864.91 |
Acquisition/ Disposition of Subsidiaries | 81.00 | 144.54 | -251.58 | -637.96 | -150.04 |
Investments | -180.00 | -180.68 | -95.84 | -5.38 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,595.00 | -1,441.79 | -1,785.01 | -1,468.38 | -1,014.94 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -976.00 | -1,628.48 | -3,036.24 | -80.75 | -1,547.00 |
Issuance (Repayment) of Debt | 558.00 | 1,070.80 | 987.68 | -290.71 | 5,507.17 |
Increase (Decrease) Short-Term Debt | -106.00 | 71.07 | 105.16 | -1,013.46 | -359.33 |
Payment of Dividends & Other Distributions | -2,359.00 | -2,237.96 | -2,394.65 | -2,318.99 | -2,215.23 |
Other Financing Activities | -223.00 | -175.86 | 0.00 | -56.53 | -78.17 |
Net Cash from Financing Activities | -3,106.00 | -2,900.44 | -4,338.06 | -3,760.45 | 1,307.45 |
Effect of Exchange Rate Changes | -63.00 | -273.42 | 318.13 | -383.58 | -151.30 |
Net Change In Cash & Equivalents | -659.00 | -973.24 | -567.05 | -694.48 | 3,066.27 |
Cash at Beginning of Period | 1,768.00 | 2,663.15 | 3,510.11 | 4,243.62 | 909.04 |
Cash at End of Period | 1,109.00 | 1,689.91 | 2,943.06 | 3,549.14 | 3,975.30 |
Diluted Net EPS | 6.91 | 7.92 | 7.44 | 6.10 | 3.02 |
Fiscal Year End for Diageo plc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,166.00 | NA | 2,342.00 | NA | 4,536.15 |
Depreciation/Amortization & Depletion | 493.00 | NA | 411.00 | NA | 1,284.00 |
Net Change from Assets/Liabilities | -768.00 | NA | -719.00 | NA | -1,415.29 |
Net Cash from Discontinued Operations | 0.00 | NA | NA | NA | 0.00 |
Other Operating Activities | 214.00 | NA | 112.00 | NA | -762.45 |
Net Cash From Operating Activities | 4,105.00 | NA | 2,146.00 | NA | 3,642.41 |
Property & Equipment | -1,496.00 | NA | -575.00 | NA | -1,405.65 |
Acquisition/ Disposition of Subsidiaries | 81.00 | NA | 15.00 | NA | 144.54 |
Investments | -180.00 | NA | -160.00 | NA | -180.68 |
Other Investing Activities | 0.00 | NA | NA | NA | 0.00 |
Net Cash from Investing Activities | -1,595.00 | NA | -720.00 | NA | -1,441.79 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -976.00 | NA | -475.00 | NA | -1,628.48 |
Issuance (Repayment) of Debt | 558.00 | NA | 558.00 | NA | 1,070.80 |
Increase (Decrease) Short-Term Debt | -106.00 | NA | -331.00 | NA | 71.07 |
Payment of Dividends & Other Distributions | -2,359.00 | NA | -1,419.00 | NA | -2,237.96 |
Other Financing Activities | -223.00 | NA | NA | NA | -175.86 |
Net Cash from Financing Activities | -3,106.00 | NA | -1,667.00 | NA | -2,900.44 |
Effect of Exchange Rate Changes | -63.00 | NA | -45.00 | NA | -273.42 |
Net Change In Cash & Equivalents | -659.00 | NA | -286.00 | NA | -973.24 |
Cash at Beginning of Period | 1,768.00 | NA | 1,768.00 | NA | 2,663.15 |
Cash at End of Period | 1,109.00 | NA | 1,482.00 | NA | 1,689.91 |
Diluted Net EPS | NA | NA | NA | NA | NA |