Diageo Plc ADR (DEO)
117.04 +1.10 (+0.95%) 15:03 ET [NYSE]
117.11 x 100 117.14 x 100
Realtime by (Cboe BZX)
117.11 x 100 117.14 x 100
Realtime 115.76 -0.18 (-0.16%) 08:30 ET
for Thu, Jan 16th, 2025
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,166,000 | 4,479,000 | 4,443,212 | 3,767,174 | 1,833,203 |
Depreciation Amortization | 493,000 | 1,297,000 | 1,102,151 | 601,617 | 2,318,611 |
Accounts receivable | -66,000 | 142,000 | -503,156 | -600,271 | 659,398 |
Accounts payable and accrued liabilities | -546,000 | -746,000 | 1,249,903 | 1,641,998 | -611,488 |
Other Working Capital | -768,000 | -1,414,000 | -238,267 | 445,493 | -413,542 |
Other Operating Activity | 826,000 | -122,000 | -815,965 | -938,093 | -861,126 |
Operating Cash Flow | $4,105,000 | $3,636,000 | $5,237,878 | $4,917,918 | $2,925,056 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -133,000 | -112,000 | N/A | N/A | N/A |
PPE Investments | -1,496,000 | -1,401,000 | -1,437,588 | -825,037 | -864,909 |
Net Acquisitions | 81,000 | 155,000 | -251,578 | -637,957 | -150,035 |
Purchase Of Investment | -47,000 | -68,000 | -95,839 | -5,384 | N/A |
Investing Cash Flow | $-1,595,000 | $-1,426,000 | $-1,785,005 | $-1,468,377 | $-1,014,944 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 387,000 | 521,000 | 669,543 | N/A | N/A |
Debt Issued | 2,225,000 | 2,537,000 | 3,012,279 | 1,387,623 | 6,541,030 |
Debt Repayment | -1,667,000 | -1,650,000 | -2,024,603 | -1,678,337 | -1,033,856 |
Common Stock Issued | 21,000 | 36,000 | 23,960 | N/A | 1,261 |
Common Stock Repurchased | -997,000 | -1,673,000 | -3,060,199 | -80,754 | -1,548,262 |
Dividend Paid | -2,359,000 | -2,182,000 | -2,394,649 | -2,318,986 | -2,215,226 |
Other Financing Activity | -716,000 | -630,000 | -564,386 | -1,069,991 | -437,497 |
Financing Cash Flow | $-3,106,000 | $-3,041,000 | $-4,338,055 | $-3,760,445 | $1,307,450 |
Exchange Rate Effect | -33,000 | -76,000 | 318,133 | -383,582 | -151,296 |
Beginning Cash Position | 1,768,000 | 2,675,000 | 3,510,111 | 4,243,623 | 909,037 |
End Cash Position | 1,109,000 | 1,768,000 | 2,943,062 | 3,549,138 | 3,975,302 |
Net Cash Flow | $-659,000 | $-907,000 | $-567,049 | $-694,484 | $3,066,266 |
Free Cash Flow | |||||
Operating Cash Flow | 4,105,000 | 3,636,000 | 5,237,878 | 4,917,918 | 2,925,056 |
Capital Expenditure | -1,510,000 | -1,417,000 | -1,460,217 | -842,533 | -882,560 |
Free Cash Flow | 2,595,000 | 2,219,000 | 3,777,661 | 4,075,385 | 2,042,496 |