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Diageo Plc ADR (DEO)

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
Cash Flow for Thu, Jan 16th, 2025
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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
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