Diageo plc (DGEAF)
USD 29.02
(0.01%)
USD 29.02
(0.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.26 Billion | 3.02 Billion | 3.93 Billion | 3.65 Billion | 2.32 Billion | 3.24 Billion |
| Net Income | 3.07 Billion | 3.76 Billion | 3.33 Billion | 2.79 Billion | 1.45 Billion | 3.33 Billion |
| Depreciation & Amortization | 537.79 Million | 1.06 Billion | 828 Million | 447 Million | 1.83 Billion | 374 Million |
| Deferred income taxes | 149.34 Million | -63 Million | -18 Million | 94 Million | -89 Million | -14 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -610.08 Million | -1.17 Billion | -179 Million | 331 Million | -328 Million | -222 Million |
| Other non-cash items | 1.79 Billion | -633 Million | -52 Million | 77 Million | -645 Million | -241 Million |
| Investing Cash Flow | -1.44 Billion | -1.19 Billion | -1.34 Billion | -1.09 Billion | -805 Million | -270 Million |
| Investments in PPE | -1.19 Billion | -1.18 Billion | -1.09 Billion | -626 Million | -700 Million | -671 Million |
| Acquisitions | -101.68 Million | 27 Million | -189 Million | -474 Million | -119 Million | 370 Million |
| Investment purchases | -142.98 Million | -150 Million | -72 Million | -4 Million | - | - |
| Sales/Maturities of investments | - | 150 Million | 72 Million | 4 Million | - | - |
| Other Investing Activities | -33 Million | -44 Million | -55 Million | 9 Million | 14 Million | 31 Million |
| Financing Cash Flow | -2.29 Billion | -2.4 Billion | -3.25 Billion | -2.79 Billion | 1.03 Billion | -2.92 Billion |
| Debt repayment | -359.05 Million | -1.71 Billion | -1.94 Billion | -2 Billion | -1.1 Billion | -1.16 Billion |
| Dividends payments | -1.78 Billion | -1.76 Billion | -1.71 Billion | -1.64 Billion | -1.64 Billion | -1.62 Billion |
| Common Stock Repurchased | -791.99 Million | -1.38 Billion | -2.29 Billion | -109 Million | -1.28 Billion | -2.77 Billion |
| Common Stock Issuance | 16.68 Million | 29 Million | 18 Million | 49 Million | 55 Million | 51 Million |
| Other Financing Activities | -92.94 Million | 2.41 Billion | 2.68 Billion | 912 Million | 5.01 Billion | 2.59 Billion |
| Accounts receivables | -52.42 Million | 121 Million | -378 Million | -446 Million | 523 Million | 11 Million |
| Accounts payables | -433.73 Million | -621 Million | 939 Million | 1.22 Billion | -485 Million | 201 Million |
| Inventory | -123.92 Million | -675 Million | -740 Million | -443 Million | -366 Million | -434 Million |
| Other working capital | -546 Million | - | - | - | - | - |
| Cash at beginning of period | 1.43 Billion | 2.21 Billion | 2.63 Billion | 3.15 Billion | 721 Million | 693 Million |
| Cash at end of period | 893.91 Million | 1.4 Billion | 2.21 Billion | 2.63 Billion | 3.15 Billion | 721 Million |
| Capital Expenditure | -1.19 Billion | -1.18 Billion | -1.09 Billion | -626 Million | -700 Million | -671 Million |
| Effect of forex changes on cash | -33 Million | -227 Million | 239 Million | -285 Million | -120 Million | -26 Million |
| Net cash flow / Change in cash | -545.08 Million | -808 Million | -426 Million | -516 Million | 2.43 Billion | 28 Million |
| Free Cash Flow | 2.06 Billion | 1.84 Billion | 2.83 Billion | 3.02 Billion | 1.62 Billion | 2.57 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.07 Billion | 830 Million | 830 Million | 1.1 Billion | 1.1 Billion | 3.76 Billion |
| Depreciation & Amortization | 537.79 Million | 133.5 Million | 104.5 Million | 205.5 Million | 205.5 Million | 1.06 Billion |
| Deferred income taxes | 149.34 Million | 187.92 Million | - | - | - | -63 Million |
| Stock-based compensation | - | 21.5 Million | 21.5 Million | - | - | - |
| Change in working capital | -610.08 Million | 483 Million | 483 Million | -594 Million | -594 Million | -1.17 Billion |
| Other non-cash items | 1.79 Billion | -488.5 Million | -459.5 Million | 356.5 Million | 356.5 Million | -633 Million |
| Investing Cash Flow | -1.44 Billion | -437.5 Million | -437.5 Million | -360 Million | -360 Million | -1.19 Billion |
| Investments in PPE | -1.19 Billion | -464 Million | -464 Million | -291 Million | -291 Million | -1.18 Billion |
| Acquisitions | -101.68 Million | -1.5 Million | -1.5 Million | -1.5 Million | -1.5 Million | 27 Million |
| Investment purchases | -142.98 Million | -18.48 Million | - | - | - | -150 Million |
| Sales/Maturities of investments | - | - | - | - | - | 150 Million |
| Other Investing Activities | - | 28 Million | 28 Million | -67.5 Million | -67.5 Million | -44 Million |
| Financing Cash Flow | -2.29 Billion | -719.5 Million | -719.5 Million | -833.5 Million | -833.5 Million | -2.4 Billion |
| Debt repayment | -359.05 Million | -222.78 Million | - | - | - | -1.71 Billion |
| Dividends payments | -1.78 Billion | -880.99 Million | -447 Million | -674 Million | -674 Million | -1.76 Billion |
| Common Stock Repurchased | -791.99 Million | -253.5 Million | -253.5 Million | -240 Million | -240 Million | -1.38 Billion |
| Common Stock Issuance | 16.68 Million | 15.94 Million | - | - | - | 29 Million |
| Other Financing Activities | -92.94 Million | -19 Million | -19 Million | 80.5 Million | 80.5 Million | 2.41 Billion |
| Accounts receivables | -52.42 Million | 520 Million | 520 Million | -553 Million | -553 Million | 121 Million |
| Accounts payables | -433.73 Million | -1.01 Billion | - | - | - | -621 Million |
| Inventory | -123.92 Million | -37 Million | -37 Million | -41 Million | -41 Million | -675 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.43 Billion | 1.52 Billion | - | 30.82 Million | 25.78 Million | 2.21 Billion |
| Cash at end of period | 893.91 Million | -171.5 Million | -171.5 Million | -112.17 Million | -117.21 Million | 1.4 Billion |
| Capital Expenditure | -1.19 Billion | -464 Million | -464 Million | -291 Million | -291 Million | -1.18 Billion |
| Effect of forex changes on cash | -33 Million | 6 Million | 6 Million | -22.5 Million | -22.5 Million | -227 Million |
| Net cash flow / Change in cash | -545.08 Million | -1.69 Billion | -171.5 Million | -143 Million | -143 Million | -808 Million |
| Free Cash Flow | 2.06 Billion | 515.5 Million | 515.5 Million | 782 Million | 782 Million | 1.84 Billion |
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