DIAGEO PLC-SPONSORED ADR (DEO) Stock Cash Flow
NYSE:DEO - New York Stock Exchange, Inc. - US25243Q2057 - ADR - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.90B | 4.17B | 3.77B | 3.34B | 2.80B | |||
| Depreciation Amortization | 471.00M | 493.00M | 1.30B | 1.03B | 574.71M | |||
| Change In Working Capital | -2.05B | -2.42B | -3.21B | -1.62B | -673.70M | |||
| Interest Paid | 1.07B | 1.02B | 822.00M | 546.58M | 565.71M | |||
| Taxes Paid | 1.05B | 1.10B | 1.44B | 1.18B | 1.10B | |||
| Other non cash items | 1.94B | 1.83B | 1.07B | 1.34B | 1.20B | |||
| OPERATING CASH FLOW | 4.26B | 4.08B | 3.64B | 4.91B | 4.70B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.56B | -1.51B | -1.42B | -1.37B | -804.84M | |||
| Other Investing Activity | 53.00M | -85.00M | -9.00M | -304.49M | -597.85M | |||
| INVESTING CASH FLOW | -1.51B | -1.59B | -1.43B | -1.67B | -1.40B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 600.00M | 452.00M | 956.00M | 1.02B | -1.25B | |||
| Stock Issued/Repurchased | -502.00M | -976.00M | -1.64B | -2.85B | -77.14M | |||
| Dividend Paid | -2.29B | -2.24B | -2.06B | -2.14B | -2.12B | |||
| Other Financing Activity | -343.00M | -340.00M | -295.00M | -101.08M | -153.00M | |||
| FINANCING CASH FLOW | -2.54B | -3.11B | -3.04B | -4.07B | -3.59B | |||
| Exchange Rate Effect | -56.00M | -33.00M | -76.00M | 298.25M | -366.42M | |||
| CHANGE IN CASH | 157.00M | -659.00M | -907.00M | -531.60M | -663.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.26B | 4.08B | 3.64B | 4.91B | 4.70B | |||
| Capital Expenditure | -1.56B | -1.51B | -1.42B | -1.37B | -804.84M | |||
| FREE CASH FLOW | 2.70B | 2.56B | 2.22B | 3.54B | 3.89B | |||
All data in USD