Diageo (DGEAF)
OTC: DGEAF
· Real-Time Price · USD
27.90
0.90 (3.33%)
At close: Aug 19, 2025, 9:30 AM
Diageo Cash Flow Statement
Financials in GBP. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 4.7B | 3.91B | 3.95B | 4.2B | 4.45B | 4.36B | 4.33B | 4.31B | 4.28B | 4.24B | 4.14B | 3.9B | 3.59B | 2.56B | 1.53B | 1.69B |
Depreciation & Amortization | 781.4M | 624M | 628M | 588.5M | 549M | 580.49M | 623.05M | 608.51M | 593.43M | 641.57M | 617.33M | 615.61M | 605.98M | 1.31B | 1.3B | 1.3B |
Stock-Based Compensation | 43M | 50.5M | 58M | 58M | 58M | 64.91M | 74.66M | 74.66M | 74.66M | 73.33M | 69.04M | 69.04M | 69.04M | 36.32M | 3.72M | 3.72M |
Other Working Capital | 1.02B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -1.38B | -207.5M | -209M | -478.5M | -748M | -61.8M | 642.21M | 1.18B | 1.71B | 1.45B | 1.24B | 1.57B | 1.84B | 1.12B | 1.11B | 361.86M |
Deferred Income Tax | 187.93M | -485M | -970M | -970M | -970M | -537M | -104M | -104M | -104M | -227.5M | -351M | -351M | -351M | -806M | -1.26B | -1.26B |
Change in Working Capital | -222M | -167.5M | -113M | -390.5M | -668M | -1.18B | -1.69B | -1.6B | -1.51B | -1.33B | -1.15B | -1.18B | -1.17B | -594.57M | -20.01M | 64.42M |
Operating Cash Flow | 4.11B | 4.21B | 4.31B | 3.97B | 3.64B | 3.76B | 3.99B | 4.57B | 5.14B | 5.08B | 4.92B | 4.96B | 4.94B | 4.44B | 3.94B | 3.42B |
Capital Expenditures | -1.51B | -1.5B | -1.49B | -1.45B | -1.42B | -1.4B | -1.42B | -1.42B | -1.42B | -1.25B | -1.03B | -947.53M | -851.44M | -820.62M | -791.47M | -839.1M |
Cash Acquisitions | -6M | -142M | -278M | -341M | -404M | -324.93M | -250.48M | -260.36M | -269.97M | -244.74M | -267.16M | -441.67M | -602.39M | -584.06M | -513.52M | -334.84M |
Purchase of Investments | -18.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -60.51M | 51M | 181M | 288M | 395M | 221.18M | 46.1M | -1.52M | -49.1M | -76.85M | -50.81M | -35.86M | -21.32M | 32.78M | 34.39M | 32.85M |
Investing Cash Flow | -1.59B | -1.59B | -1.58B | -1.5B | -1.43B | -1.5B | -1.62B | -1.68B | -1.74B | -1.57B | -1.35B | -1.43B | -1.48B | -1.37B | -1.27B | -1.14B |
Debt Repayment | 453.4M | 230.62M | 230.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -987M | -1.24B | -1.5B | -1.59B | -1.67B | -3.29B | -3.95B | -3.98B | -4.02B | -1.96B | -876.77M | -513M | -150.52M | -153.81M | -157.63M | -922.64M |
Dividend Paid | -2.24B | -2.23B | -2.22B | -2.14B | -2.06B | -2.04B | -2.05B | -2.16B | -2.26B | -2.3B | -2.31B | -2.28B | -2.22B | -2.17B | -2.11B | -2.1B |
Other Financial Acitivies | -810.78M | -527.12M | -946.62M | -9.5M | 697M | 3.37B | 4.81B | 3.51B | 2.21B | -294.8M | -1.57B | -1.51B | -1.41B | 432.73M | 2.28B | 3.68B |
Financial Cash Flow | -3.59B | -3.77B | -4.43B | -3.74B | -3.04B | -2.22B | -1.45B | -2.89B | -4.32B | -4.56B | -4.75B | -4.29B | -3.77B | -1.87B | 25.7M | 657.4M |
Net Cash Flow | -457.5M | -1.3B | -2.36B | -1.41B | -3.67B | -2.55B | -1.72B | -2.34B | -1.39B | -671.5M | -1.28B | -716.5M | -259.17M | 672.5M | 2.58B | 2.15B |
Free Cash Flow | 2.6B | 2.71B | 2.83B | 2.52B | 2.22B | 2.36B | 2.57B | 3.15B | 3.72B | 3.83B | 3.88B | 4.02B | 4.09B | 3.62B | 3.14B | 2.58B |