Diageo (DGEAF)
OTC: DGEAF
· Real-Time Price · USD
28.46
0.70 (2.52%)
At close: Aug 19, 2025, 3:27 PM
28.46
0.00%
After-hours: Aug 19, 2025, 04:00 PM EDT
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 | 1.66B | 830M | 1.1B | 1.1B | 868M | 868M | 1.35B | 1.35B | 781.49M | 843.34M | 1.33B | 1.32B | 746.96M | 744.39M | 1.08B | 1.02B |
Depreciation & Amortization | 265.9M | 104.5M | 205.5M | 205.5M | 108.5M | 108.5M | 166M | 166M | 139.99M | 151.07M | 151.46M | 150.92M | 188.12M | 126.82M | 149.74M | 141.29M |
Stock-Based Compensation | 21.5M | 21.5M | n/a | n/a | 29M | 29M | n/a | n/a | 35.91M | 38.75M | n/a | n/a | 34.58M | 34.46M | n/a | n/a |
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 | -1.64B | -459.5M | 356.5M | 356.5M | -461M | -461M | 87M | 87M | 225.2M | 243.02M | 622.74M | 620.54M | -32.51M | 28.26M | 949.74M | 896.13M |
Deferred Income Tax | 187.93M | n/a | n/a | n/a | -485M | -485M | n/a | n/a | -52M | -52M | n/a | n/a | -175.5M | -175.5M | n/a | n/a |
Change in Working Capital | 483M | 483M | -594M | -594M | 537.5M | 537.5M | -871.5M | -871.5M | 27.39M | 29.56M | -786.37M | -783.59M | 208.18M | 207.46M | -813.68M | -767.74M |
Operating Cash Flow | 979.5M | 979.5M | 1.07B | 1.07B | 1.08B | 1.08B | 736M | 736M | 1.21B | 1.31B | 1.32B | 1.31B | 1.15B | 1.14B | 1.37B | 1.29B |
Capital Expenditures | -464M | -464M | -291M | -291M | -451.5M | -451.5M | -257M | -257M | -435.17M | -469.62M | -258.29M | -257.38M | -260.05M | -259.16M | -170.94M | -161.29M |
Cash Acquisitions | -1.5M | -1.5M | -1.5M | -1.5M | -137.5M | -137.5M | -64.5M | -64.5M | -58.43M | -63.05M | -74.38M | -74.11M | -33.2M | -85.47M | -248.89M | -234.84M |
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 | 46.49M | 28M | -67.5M | -67.5M | 158M | 158M | 39.5M | 39.5M | -15.82M | -17.08M | -8.11M | -8.09M | -43.57M | 8.96M | 6.84M | 6.45M |
Investing Cash Flow | -437.5M | -437.5M | -360M | -360M | -431M | -431M | -282M | -282M | -509.43M | -549.75M | -340.78M | -339.58M | -336.82M | -335.66M | -412.99M | -389.68M |
Debt Repayment | 222.78M | n/a | 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 | -253.5M | -253.5M | -240M | -240M | -509M | -509M | -327.5M | -327.5M | -2.13B | -1.16B | -363.77M | -362.48M | -75.39M | -75.13M | n/a | n/a |
Dividend Paid | -447M | -447M | -674M | -674M | -435.5M | -435.5M | -597M | -597M | -412.65M | -445.31M | -703.21M | -700.71M | -452.33M | -450.77M | -678.29M | -640M |
Other Financial Acitivies | -722.16M | -19M | -150.12M | 80.5M | -438.5M | -438.5M | 787M | 787M | 2.23B | 998.34M | -509.15M | -507.34M | -276.65M | -275.7M | -449.23M | -412.26M |
Financial Cash Flow | -1.2B | -719.5M | -833.5M | -833.5M | -1.38B | -1.38B | -137.5M | -137.5M | -564.81M | -609.52M | -1.58B | -1.57B | -804.37M | -801.59M | -1.12B | -1.05B |
Net Cash Flow | n/a | -171.5M | -143M | -143M | -847.06M | -1.22B | 808.86M | -2.4B | 272.67M | -397.14M | 184.14M | -1.45B | 989.16M | -1.01B | 748.46M | -990.32M |
Free Cash Flow | 515.5M | 515.5M | 782M | 782M | 630.5M | 630.5M | 479M | 479M | 774.79M | 836.11M | 1.06B | 1.05B | 885.29M | 882.24M | 1.2B | 1.13B |