DIAGEO PLC-SPONSORED ADR (DEO) Stock Cash Flow
NYSE:DEO - New York Stock Exchange, Inc. - US25243Q2057 - ADR - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.17B | 3.77B | 3.34B | 2.80B | 1.45B | |||
| Depreciation Amortization | 493.00M | 1.30B | 1.09B | 574.71M | 1.84B | |||
| Change In Working Capital | -2.42B | -3.21B | -1.71B | -673.70M | -1.66B | |||
| Interest Paid | 1.02B | 822.00M | 574.83M | 565.71M | 493.00M | |||
| Taxes Paid | 1.10B | 1.44B | 1.25B | 1.10B | 901.00M | |||
| Other non cash items | 1.83B | 1.07B | 1.41B | 1.20B | 683.00M | |||
| OPERATING CASH FLOW | 4.08B | 3.64B | 5.16B | 4.70B | 2.32B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.51B | -1.42B | -1.44B | -804.84M | -700.00M | |||
| Other Investing Activity | -85.00M | -9.00M | -320.23M | -597.85M | -105.00M | |||
| INVESTING CASH FLOW | -1.59B | -1.43B | -1.76B | -1.40B | -805.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 452.00M | 956.00M | 1.08B | -1.25B | 4.08B | |||
| Stock Issued/Repurchased | -976.00M | -1.64B | -2.99B | -77.14M | -1.23B | |||
| Dividend Paid | -2.24B | -2.06B | -2.25B | -2.12B | -1.65B | |||
| Other Financing Activity | -340.00M | -295.00M | -106.30M | -153.00M | -173.00M | |||
| FINANCING CASH FLOW | -3.11B | -3.04B | -4.28B | -3.59B | 1.04B | |||
| Exchange Rate Effect | -33.00M | -76.00M | 313.66M | -366.42M | -120.00M | |||
| CHANGE IN CASH | -659.00M | -907.00M | -559.08M | -663.42M | 2.43B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.08B | 3.64B | 5.16B | 4.70B | 2.32B | |||
| Capital Expenditure | -1.51B | -1.42B | -1.44B | -804.84M | -700.00M | |||
| FREE CASH FLOW | 2.56B | 2.22B | 3.72B | 3.89B | 1.62B | |||
All data in USD