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
for Mon, Jan 27th, 2025
Fiscal Year End Date: 06/30
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 |