Diageo Plc ADR (DEO)
124.70 +0.25 (+0.20%) 11:27 ET [NYSE]
124.26 x 100 124.32 x 500
Realtime by (Cboe BZX)
124.26 x 100 124.32 x 500
Realtime 124.19 -0.26 (-0.21%) 09:30 ET
for Mon, Jan 27th, 2025
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,166,000 | 2,342,000 | 4,536,147 | 2,826,781 | 4,443,212 |
Depreciation Amortization | 493,000 | 411,000 | 1,283,997 | 330,006 | 1,102,151 |
Accounts receivable | N/A | -1,106,000 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | N/A | 469,000 | N/A | N/A | N/A |
Other Working Capital | -768,000 | -719,000 | -1,415,287 | -1,603,056 | -238,267 |
Other Operating Activity | 214,000 | 749,000 | -762,449 | -88,080 | -69,218 |
Operating Cash Flow | $4,105,000 | $2,146,000 | $3,642,408 | $1,465,651 | $5,237,878 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | -51,000 | N/A | N/A | N/A |
PPE Investments | -1,496,000 | -575,000 | -1,405,652 | -503,818 | -1,437,588 |
Net Acquisitions | 81,000 | 15,000 | 144,540 | -16,442 | -251,578 |
Purchase Of Investment | N/A | -109,000 | N/A | N/A | N/A |
Other Investing Activity | -180,000 | 0 | -180,674 | -38,754 | -95,839 |
Investing Cash Flow | $-1,595,000 | $-720,000 | $-1,441,786 | $-559,014 | $-1,785,005 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | 470,000 | N/A | N/A | N/A |
Debt Issued | N/A | 1,690,000 | N/A | N/A | N/A |
Debt Repayment | N/A | -1,132,000 | N/A | N/A | N/A |
Common Stock Issued | N/A | 5,000 | N/A | N/A | N/A |
Common Stock Repurchased | N/A | -480,000 | N/A | N/A | N/A |
Dividend Paid | -2,359,000 | -1,419,000 | -2,237,961 | -1,343,514 | -2,394,649 |
Other Financing Activity | -747,000 | -801,000 | -662,475 | 1,128,599 | -1,943,406 |
Financing Cash Flow | $-3,106,000 | $-1,667,000 | $-2,900,436 | $-214,915 | $-4,338,055 |
Exchange Rate Effect | -63,000 | -45,000 | -273,422 | -129,184 | 318,133 |
Beginning Cash Position | 1,768,000 | 1,768,000 | 2,663,149 | 2,596,598 | 3,510,111 |
End Cash Position | 1,109,000 | 1,482,000 | 1,689,913 | 3,159,136 | 2,943,062 |
Net Cash Flow | $-659,000 | $-286,000 | $-973,236 | $562,538 | $-567,049 |
Free Cash Flow | |||||
Operating Cash Flow | 4,105,000 | 2,146,000 | 3,642,408 | 1,465,651 | 5,237,878 |
Capital Expenditure | N/A | -582,000 | N/A | N/A | N/A |
Free Cash Flow | 4,105,000 | 1,564,000 | 3,642,408 | 1,465,651 | 5,237,878 |