DIAGEO PLC-SPONSORED ADR (DEO)
US25243Q2057 - ADR
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.70B | 3.77B | 3.34B | 2.80B | 1.45B | |||
| Depreciation Amortization | 1.45B | 1.37B | 1.06B | 574.71M | 1.84B | |||
| Change In Working Capital | -2.37B | -3.44B | -1.67B | -673.70M | -1.66B | |||
| Interest Paid | 1.03B | 880.70M | 563.13M | 565.71M | 493.00M | |||
| Taxes Paid | 1.34B | 1.54B | 1.22B | 1.10B | 901.00M | |||
| Other non cash items | 1.20B | 1.11B | 1.38B | 1.20B | 683.00M | |||
| OPERATING CASH FLOW | 4.62B | 3.89B | 5.06B | 4.70B | 2.32B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.59B | -1.52B | -1.41B | -804.84M | -700.00M | |||
| Other Investing Activity | -109.86M | -21.86M | -313.71M | -597.85M | -105.00M | |||
| INVESTING CASH FLOW | -1.69B | -1.54B | -1.72B | -1.40B | -805.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -210.16M | 1.22B | 1.06B | -1.25B | 4.08B | |||
| Stock Issued/Repurchased | -1.57B | -1.74B | -2.93B | -77.14M | -1.23B | |||
| Dividend Paid | -2.42B | -2.26B | -2.21B | -2.12B | -1.65B | |||
| Other Financing Activity | -289.42M | -312.42M | -104.14M | -153.00M | -173.00M | |||
| FINANCING CASH FLOW | -4.49B | -3.10B | -4.19B | -3.59B | 1.04B | |||
| Exchange Rate Effect | -311.85M | -291.85M | 307.28M | -366.42M | -120.00M | |||
| CHANGE IN CASH | -1.88B | -1.04B | -547.71M | -663.42M | 2.43B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.62B | 3.89B | 5.06B | 4.70B | 2.32B | |||
| Capital Expenditure | -1.59B | -1.52B | -1.41B | -804.84M | -700.00M | |||
| FREE CASH FLOW | 3.03B | 2.37B | 3.65B | 3.89B | 1.62B | |||
All data in GBP