Diageo (DEO)

NYSE: DEO · Real-Time Price · USD

111.53

-0.49 (-0.44%)

At close: May 01, 2025, 3:59 PM

111.02

-0.45%

After-hours: May 01, 2025, 05:52 PM EDT

Diageo Cash Flow Statement

Financials in GBP. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	3.07B	3.77B	3.34B	2.8B	1.45B	3.34B	3.14B	2.83B	2.36B
Depreciation & Amortization	537.79M	1.07B	828M	447M	1.84B	374M	493M	361M	473M
Stock-Based Compensation	34.02M	45.67M	65.31M	50M	3M	n/a	n/a	n/a	n/a
Other Working Capital	-1	n/a	n/a	n/a	n/a	n/a	112M	310M	42M
Other Non-Cash Items	75.61M	-618M	-93M	-67M	-559M	-277M	-394M	-207M	-234M
Deferred Income Tax	149.34M	-63M	-18M	94M	-89M	-14M	-107M	121M	n/a
Change in Working Capital	-610.08M	-1.18B	-179M	331M	-328M	-222M	-159M	151M	-53M
Operating Cash Flow	3.26B	3.02B	3.94B	3.65B	2.32B	3.25B	3.08B	3.13B	2.55B
Capital Expenditures	-1.19B	-1.18B	-1.1B	-626M	-700M	-671M	-584M	-518M	-506M
Cash Acquisitions	-52M	27M	-189M	-474M	-119M	370M	-590M	-83M	1.05B
Purchase of Investments	-142.99M	-150M	-72M	-4M	n/a	n/a	n/a	98M	n/a
Sales Maturities Of Investments	n/a	150M	72M	4M	n/a	n/a	n/a	3M	n/a
Other Investing Acitivies	-49.68M	-44M	-55M	9M	14M	31M	23M	-52M	55M
Investing Cash Flow	-1.44B	-1.2B	-1.34B	-1.09B	-805M	-270M	-1.15B	-552M	596M
Debt Repayment	357.56M	752.78M	821M	-1.34B	4.08B	2.03B	1.01B	-1.61B	-1.65B
Common Stock Repurchased	-987M	-1.67B	-2.77B	-109M	-1.28B	-2.77B	-1.51B	-41M	-1M
Dividend Paid	-1.78B	-1.76B	-1.72B	-1.65B	-1.65B	-1.62B	-1.58B	-1.51B	-1.44B
Other Financial Acitivies	-67.63M	541.22M	569.85M	302.1M	-173M	125.96M	406.48M	702.45M	290.47M
Financial Cash Flow	-2.46B	-2.41B	-3.26B	-2.79B	1.04B	-2.92B	-2.12B	-2.46B	-2.8B
Net Cash Flow	-659M	-808M	-426M	-516M	2.43B	28M	-224M	108M	427M
Free Cash Flow	2.06B	1.84B	2.84B	3.03B	1.62B	2.58B	2.5B	2.61B	2.04B