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Diageo plc

DGE.L

LSE

2049

GBp
-14.00(-0.68%)

As of today

Diageo plc fundamentals

DGE.L Cash Flow

Period EndingJun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005Jun 30, 2004Jun 30, 2003Jun 30, 2002Jun 30, 2001Jun 30, 2000Jun 30, 1999Jun 30, 1998Dec 31, 1996
Net Income2,538,000,0004,166,000,0004,479,000,0003,338,000,0002,799,000,0001,454,000,0003,337,000,0003,144,000,0002,827,000,0002,362,000,0002,467,000,0002,264,000,0002,594,000,0002,083,000,0002,017,000,0001,762,000,0002,418,000,0002,200,000,0002,020,000,0002,044,000,0001,658,000,0001,871,000,0001,861,000,0001,653,000,0001,873,000,0001,782,000,0001,517,000,0002,355,000,0002,001,000,000
Depreciation & Amortization1,718,000,000493,000,0001,297,000,000828,000,000447,000,0001,839,000,000374,000,000493,000,000361,000,000473,000,000440,000,000629,000,000403,000,000411,000,000352,000,000372,000,000300,000,000233,000,000210,000,000214,000,000241,000,000224,000,000276,000,000314,000,000377,000,000348,000,000335,000,000484,000,000342,000,000
Deferred Income Tax01,294,000,0001,163,000,000-18,000,00094,000,000-89,000,000-14,000,000-107,000,000121,000,00000000000000000000000
Stock-Based Compensation00065,310,88050,000,0003,000,00000000000000000000000000
Change in Working Capital-77,000,000-768,000,000-1,414,000,000-179,000,000331,000,000-328,000,000-222,000,000-159,000,000151,000,000-53,000,000117,000,000-597,000,000-553,000,000-529,000,000-112,000,000334,000,000-253,000,000-282,000,000-180,000,000-192,000,00089,000,000-13,000,000-227,000,000-125,000,000-28,000,000-45,000,00051,000,000424,000,00049,000,000
Accounts Receivable Change-49,000,000-66,000,000142,000,000-378,000,000-446,000,000523,000,00011,000,000-202,000,00089,000,000-86,000,000000-218,000,00062,000,00069,000,0000000000000000
Inventory Change-470,000,000-156,000,000-810,000,000-740,000,000-443,000,000-366,000,000-434,000,000-271,000,000-159,000,000-95,000,000-204,000,000-229,000,000-266,000,000-338,000,000-204,000,000-104,000,000-236,000,000-202,000,00000-78,153,600-24,178,0006,042,300-144,815,040-30,000,000-21,000,000-2,000,000-54,000,00034,000,000
Accounts Payable Change341,656,512-546,000,000-746,000,000939,000,0001,220,000,000-485,000,000201,000,000314,000,000221,000,000128,000,00000027,000,00030,000,000369,000,0000000000000000
Other Working Capital Change0000000112,000,000310,000,00042,000,000321,000,000-368,000,000-287,000,000000-17,000,000-80,000,000-180,000,000-192,000,000167,153,60011,178,000-233,042,30019,815,0402,000,000-24,000,00053,000,000478,000,00015,000,000
Other Non-Cash Items-857,511,233880,000,000219,000,000-93,000,000-67,000,000-559,000,000-277,000,000-394,000,000-207,000,000-234,000,000-473,000,000-506,000,000-396,000,000128,000,000-166,000,000-170,000,000-811,000,000-602,000,000-425,000,000-495,000,000-360,000,000-336,238,500-339,606,230-459,733,920-1,277,000,000-1,378,000,000-1,579,000,000-2,430,000,000-1,702,000,000
Net Cash Provided by Operating Activities3,321,488,7676,065,000,0005,744,000,0003,935,000,0003,654,000,0002,320,000,0003,248,000,0003,084,000,0003,132,000,0002,548,000,0002,551,000,0001,790,000,0002,048,000,0002,093,000,0002,091,000,0002,298,000,0001,654,000,0001,549,000,0001,625,000,0001,571,000,0001,628,000,0001,745,761,5001,570,393,7701,382,266,080945,000,000707,000,000324,000,000833,000,000690,000,000
Investments in Property, Plant & Equipment-1,612,000,000-1,510,000,000-1,417,000,000-1,097,000,000-626,000,000-700,000,000-671,000,000-584,000,000-518,000,000-506,000,000-638,000,000-642,000,000-643,000,000-484,000,000-419,000,000-374,000,000-355,000,000-328,000,000-274,000,000-257,000,000-294,000,000-327,000,000-382,000,000-585,000,000-439,000,000-547,000,000-534,000,000-634,000,000-454,000,000
Net Acquisitions24,000,000-6,000,000-404,000,000-189,000,000-474,000,000-119,000,000370,000,000-590,000,000-83,000,0001,047,000,000-306,000,000-534,000,000-644,000,000-1,369,000,000-83,000,000-205,000,000-101,000,000-571,000,000-66,000,000563,000,000-274,000,000-34,000,000833,000,0001,508,000,000-105,000,000487,000,000121,000,0001,405,000,000114,000,000
Purchases of Investments0-133,000,000-112,000,000-72,000,000-4,000,00000098,000,000000000-43,000,000-24,000,000133,000,000-6,000,000-571,039,540-6,000,000-22,000,000-85,000,000-72,000,000-54,000,000-38,000,000-175,000,00000
Sales & Maturities of Investments087,000,000559,000,00072,000,0004,000,0000003,000,000007,000,000000077,000,0004,000,000111,000,0007,000,0001,210,000,0009,000,00013,000,00025,000,0000090,000,00000
Other Investing Activities251,520,113-33,000,000-44,000,000-55,000,0009,000,00014,000,00031,000,00023,000,000-52,000,00055,000,00050,000,00080,000,00039,000,00038,000,00048,000,000143,000,000-50,000,000-50,000,000-50,000,000651,039,540164,000,000-22,000,000-549,000,000-1,376,000,000-529,000,000-160,000,0002,195,000,000-581,000,000-385,000,000
Net Cash Used for Investing Activities-1,336,479,887-1,595,000,000-1,426,000,000-1,341,000,000-1,091,000,000-805,000,000-270,000,000-1,151,000,000-552,000,000596,000,000-894,000,000-1,089,000,000-1,248,000,000-1,815,000,000-454,000,000-479,000,000-453,000,000-812,000,000-285,000,000393,000,000800,000,000-396,000,000-170,000,000-500,000,000-1,127,000,000-258,000,0001,697,000,000190,000,000-725,000,000
Debt Repayment898,000,000-106,000,00069,000,000821,000,000-1,341,102,222.7144,083,000,0002,025,117,5401,015,000,000-1,605,453,859.464-1,649,803,785.472-1,102,322,582.674-157,000,0001,238,000,000512,000,000-665,423,685.226-635,216,907.005293,000,0001,079,000,0001,224,000,000299,000,000-391,000,000-449,000,000-821,000,000-210,000,000563,000,000-823,668,352.36-1,130,000,0003,657,000,000482,926,328
Common Stock Issued15,000,0002,225,000,0002,537,000,000000001,301,0161,334,7921,572,5001,703,17101,570,6971,607,303127,946,53301,000,0001,000,0003,000,0006,000,0007,000,0007,000,00017,000,00044,000,00018,169,15479,000,000147,000,00071,925,197
Common Stock Repurchased0-1,667,000,000-1,650,000,000-2,770,230,933.437-109,000,000-1,282,000,000-2,775,000,000-1,507,000,000-41,000,000-1,000,000-8,000,000-113,000,000-11,000,0000-9,000,0000-644,842,901.793-2,161,452,113.685-2,871,000,000-2,660,000,000-1,322,000,000-563,000,000-1,410,000,000-2,539,000,000-208,000,000-81,761,196.742-1,912,000,000-4,625,000,000-798,027,194.575
Dividends Paid-2,298,000,000-2,359,000,000-2,243,000,000-1,718,000,000-1,646,000,000-1,646,000,000-1,623,000,000-1,581,000,000-1,515,000,000-1,443,000,000-1,341,000,000-1,228,000,000-1,125,000,000-1,036,000,000-973,000,000-914,000,000-870,000,000-857,000,000-858,000,000-864,000,000-849,000,000-800,000,000-767,000,000-758,000,000-723,465,5000000
Other Financing Activities237,126,875-1,199,000,000-1,754,000,000569,854,990302,102,222-401,302,552.867-551,117,540.767-45,000,000.742661,152,843290,468,993707,750,082-238,703,171-115,000,000328,671,473241,816,382170,270,374678,999,3411,882,138,1252,266,000,0001,921,000,000515,000,000-832,000,000-79,000,0001,706,000,000606,465,50003,465,000,0001,138,000,000101,175,668
Net Cash Used/Provided by Financing Activities-1,147,873,125-3,106,000,000-3,041,000,000-3,259,000,000-2,794,000,0001,037,000,000-2,924,000,000-2,118,000,000-2,458,000,000-2,801,000,000-1,734,000,000-1,622,000,000-213,000,000-785,000,000-1,395,000,000-1,251,000,000-1,104,000,000-904,000,000-1,102,000,000-2,031,000,000-2,312,000,000-553,000,000-1,344,000,000-1,784,000,000282,000,000-586,000,000-1,877,000,000-646,000,000-142,000,000
Effect of Forex Changes on Cash-125,623,106-33,000,000-76,000,000239,000,000-285,000,000-120,000,000-26,000,000-39,000,000-14,000,00084,000,000-73,000,000-192,000,00036,000,000-27,000,000-68,000,000-16,000,000-784,000,000-372,000,000211,000,00015,000,000-55,000,000371,000,000227,000,000267,000,000-115,000,000-52,000,000-165,000,000-161,000,0000
Net Change in Cash1,069,000,000-659,000,000-907,000,000-426,000,000-516,000,0002,432,000,00028,000,000-224,000,000108,000,000427,000,000-150,000,000-1,113,000,000623,000,000-534,000,000174,000,000552,000,000-972,000,000-1,602,000,000-763,000,000-379,000,00061,000,000726,000,000626,000,000-17,000,000-15,000,000-189,000,000-21,000,000216,000,000-177,000,000
Cash at End of Period2,178,000,0001,109,000,0001,768,000,0002,211,000,0002,637,000,0003,153,000,000721,000,000693,000,000917,000,000809,000,000382,000,000532,000,0001,661,000,0001,038,000,0001,572,000,0001,398,000,000-7,419,000,000-6,447,000,000-4,845,000,000-4,082,000,000729,000,000-4,144,000,000-4,870,000,000-5,496,000,000-1,765,000,000-2,007,000,000-2,812,000,000-1,747,000,000-238,000,000
Cash at Beginning of Period1,109,000,0001,768,000,0002,675,000,0002,637,000,0003,153,000,000721,000,000693,000,000917,000,000809,000,000382,000,000532,000,0001,645,000,0001,038,000,0001,572,000,0001,398,000,000846,000,000-6,447,000,000-4,845,000,000-4,082,000,000-3,703,000,000668,000,000-4,870,000,000-5,496,000,000-5,479,000,000-1,750,000,000-1,818,000,000-2,791,000,000-1,963,000,000-61,000,000
Operating Cash Flow4,297,000,0006,065,000,0005,744,000,0003,935,000,0003,654,000,0002,320,000,0003,248,000,0003,084,000,0003,132,000,0002,548,000,0002,551,000,0001,790,000,0002,048,000,0002,093,000,0002,091,000,0002,298,000,0001,654,000,0001,549,000,0001,625,000,0001,571,000,0001,628,000,0001,745,761,5001,570,393,7701,382,266,080945,000,000707,000,000324,000,000833,000,000690,000,000
Capital Expenditure-1,612,000,000-1,510,000,000-1,417,000,000-1,097,000,000-626,000,000-700,000,000-671,000,000-584,000,000-518,000,000-506,000,000-638,000,000-642,000,000-643,000,000-484,000,000-419,000,000-374,000,000-355,000,000-328,000,000-274,000,000-257,000,000-294,000,000-327,000,000-382,000,000-585,000,000-439,000,000-547,000,000-534,000,000-634,000,000-454,000,000
Free Cash Flow2,685,000,0004,555,000,0004,327,000,0002,838,000,0003,028,000,0001,620,000,0002,577,000,0002,500,000,0002,614,000,0002,042,000,0001,913,000,0001,148,000,0001,405,000,0001,609,000,0001,672,000,0001,924,000,0001,299,000,0001,221,000,0001,351,000,0001,314,000,0001,334,000,0001,418,761,5001,188,393,770797,266,080506,000,000160,000,000-210,000,000199,000,000236,000,000