Diageo (DEO)
(Delayed Data from NYSE)
$140.76 USD
-0.03 (-0.02%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $140.78 +0.02 (0.01%) 4:56 PM ET
3-Hold of 5 3
D Value B Growth B Momentum B 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
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,536.15 | 4,443.21 | 3,767.17 | 1,833.20 | 4,318.41 |
Depreciation/Amortization & Depletion | 1,284.00 | 1,102.15 | 601.62 | 2,318.61 | 483.99 |
Net Change from Assets/Liabilities | -1,415.29 | -238.27 | 445.49 | -413.54 | -287.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -762.45 | -69.22 | 103.63 | -813.22 | -311.88 |
Net Cash From Operating Activities | 3,642.41 | 5,237.88 | 4,917.92 | 2,925.06 | 4,203.24 |
Property & Equipment | -1,405.65 | -1,437.59 | -825.04 | -864.91 | -826.93 |
Acquisition/ Disposition of Subsidiaries | 144.54 | -251.58 | -637.96 | -150.04 | 478.82 |
Investments | -180.68 | -95.84 | -5.38 | 0.00 | -1.29 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,441.79 | -1,785.01 | -1,468.38 | -1,014.94 | -349.41 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,628.48 | -3,036.24 | -80.75 | -1,547.00 | -3,525.13 |
Issuance (Repayment) of Debt | 1,070.80 | 987.68 | -290.71 | 5,507.17 | 2,067.97 |
Increase (Decrease) Short-Term Debt | 71.07 | 105.16 | -1,013.46 | -359.33 | 933.05 |
Payment of Dividends & Other Distributions | -2,237.96 | -2,394.65 | -2,318.99 | -2,215.23 | -2,245.26 |
Other Financing Activities | -175.86 | 0.00 | -56.53 | -78.17 | -1,014.57 |
Net Cash from Financing Activities | -2,900.44 | -4,338.06 | -3,760.45 | 1,307.45 | -3,783.95 |
Effect of Exchange Rate Changes | -273.42 | 318.13 | -383.58 | -151.30 | -33.65 |
Net Change In Cash & Equivalents | -973.24 | -567.05 | -694.48 | 3,066.27 | 36.23 |
Cash at Beginning of Period | 2,663.15 | 3,510.11 | 4,243.62 | 909.04 | 896.81 |
Cash at End of Period | 1,689.91 | 2,943.06 | 3,549.14 | 3,975.30 | 933.05 |
Diluted Net EPS | 7.92 | 7.44 | 6.10 | 3.02 | 6.74 |
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,342.00 | NA | 4,536.15 | NA |
Depreciation/Amortization & Depletion | NA | 411.00 | NA | 1,284.00 | NA |
Net Change from Assets/Liabilities | NA | -719.00 | NA | -1,415.29 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | NA |
Other Operating Activities | NA | 112.00 | NA | -762.45 | NA |
Net Cash From Operating Activities | NA | 2,146.00 | NA | 3,642.41 | NA |
Property & Equipment | NA | -575.00 | NA | -1,405.65 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 15.00 | NA | 144.54 | NA |
Investments | NA | -160.00 | NA | -180.68 | NA |
Other Investing Activities | NA | NA | NA | 0.00 | NA |
Net Cash from Investing Activities | NA | -720.00 | NA | -1,441.79 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -475.00 | NA | -1,628.48 | NA |
Issuance (Repayment) of Debt | NA | 558.00 | NA | 1,070.80 | NA |
Increase (Decrease) Short-Term Debt | NA | -331.00 | NA | 71.07 | NA |
Payment of Dividends & Other Distributions | NA | -1,419.00 | NA | -2,237.96 | NA |
Other Financing Activities | NA | NA | NA | -175.86 | NA |
Net Cash from Financing Activities | NA | -1,667.00 | NA | -2,900.44 | NA |
Effect of Exchange Rate Changes | NA | -45.00 | NA | -273.42 | NA |
Net Change In Cash & Equivalents | NA | -286.00 | NA | -973.24 | NA |
Cash at Beginning of Period | NA | 1,768.00 | NA | 2,663.15 | NA |
Cash at End of Period | NA | 1,482.00 | NA | 1,689.91 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |