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Diageo Plc ADR (DEO)

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
Cash Flow for Mon, Jan 27th, 2025
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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
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