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Diageo Plc ADR (DEO)

Diageo Plc ADR (DEO)
125.00 +0.55 (+0.44%) 11:36 ET [NYSE]
124.58 x 200 124.64 x 400
Realtime by (Cboe BZX)
124.58 x 200 124.64 x 400
Realtime 124.19 -0.26 (-0.21%) 09:30 ET
Cash Flow for Mon, Jan 27th, 2025
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Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2019 06-2018 06-2017 06-2016 06-2015
Cash Flows From Operating Activities
Net Income 4,318,412 4,234,968 3,515,728 3,505,444 3,888,239
Depreciation Amortization 483,993 664,071 457,856 701,979 693,484
Accounts receivable 14,235 -272,094 112,879 -127,633 431,851
Accounts payable and accrued liabilities 260,114 422,958 280,294 189,965 74,077
Other Working Capital -287,290 -214,173 191,513 -78,657 184,404
Other Operating Activity -586,227 -681,582 -585,955 -409,611 -1,251,424
Operating Cash Flow $4,203,237 $4,154,148 $3,972,316 $3,781,487 $4,020,631
Cash Flows From Investing Activities
PPE Investments -826,930 -732,768 -598,638 -666,361 -923,595
Net Acquisitions 478,817 -794,730 -105,269 1,553,853 -482,287
Purchase Of Investment -1,294 -22,899 3,805 -2,968 -3,152
Investing Cash Flow $-349,407 $-1,550,397 $-700,102 $884,524 $-1,409,033
Cash Flows From Financing Activities
Debt Issued 3,579,481 3,518,364 N/A N/A 1,246,695
Debt Repayment -1,511,509 -2,116,137 -1,565,082 -1,488,552 -2,351,541
Common Stock Issued 1,294 35,022 1,268 1,484 3,152
Common Stock Repurchased -3,526,423 -2,019,153 -52,000 -1,484 -12,609
Dividend Paid -2,245,263 -2,237,367 -2,026,743 -2,291,450 -2,227,029
Other Financing Activity -81,528 -33,675 525,076 -376,962 608,374
Financing Cash Flow $-3,783,948 $-2,852,946 $-3,117,481 $-4,156,964 $-2,732,958
Exchange Rate Effect -33,647 -52,533 -17,756 124,664 -115,055
Beginning Cash Position 896,811 1,235,199 1,026,055 566,926 838,485
End Cash Position 933,046 933,471 1,163,031 1,200,637 602,070
Net Cash Flow $36,235 $-301,728 $136,976 $633,711 $-236,415
Free Cash Flow
Operating Cash Flow 4,203,237 4,154,148 3,972,316 3,781,487 4,020,631
Capital Expenditure -868,341 -786,648 -656,979 -750,955 -1,005,552
Free Cash Flow 3,334,896 3,367,500 3,315,337 3,030,532 3,015,079
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