DIAGEO PLC-SPONSORED ADR (DEO) Stock Cash Flow
NYSE:DEO • US25243Q2057
Current stock price
79 USD
-0.29 (-0.37%)
At close:
79.45 USD
+0.45 (+0.57%)
Pre-Market:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.57B | 2.54B | 4.17B | 3.77B | 3.34B | |||
| Depreciation Amortization | 1.75B | 1.72B | 493.00M | 1.30B | 1.12B | |||
| Change In Working Capital | -2.19B | -1.74B | -2.42B | -3.21B | -1.76B | |||
| Interest Paid | 961.00M | 980.00M | 1.02B | 822.00M | 592.88M | |||
| Taxes Paid | 973.00M | 1.11B | 1.10B | 1.44B | 1.28B | |||
| Other non cash items | 1.72B | 1.80B | 1.83B | 1.07B | 1.45B | |||
| OPERATING CASH FLOW | 3.85B | 4.32B | 4.08B | 3.64B | 5.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.58B | -1.61B | -1.51B | -1.42B | -1.48B | |||
| Other Investing Activity | 106.00M | -108.00M | -85.00M | -9.00M | -330.28M | |||
| INVESTING CASH FLOW | -1.48B | -1.72B | -1.59B | -1.43B | -1.82B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 537.00M | 898.00M | 452.00M | 956.00M | 1.11B | |||
| Stock Issued/Repurchased | 25.00M | 23.00M | -976.00M | -1.64B | -3.09B | |||
| Dividend Paid | -2.30B | -2.30B | -2.24B | -2.06B | -2.33B | |||
| Other Financing Activity | -124.00M | -117.00M | -340.00M | -295.00M | -109.64M | |||
| FINANCING CASH FLOW | -1.86B | -1.49B | -3.11B | -3.04B | -4.41B | |||
| Exchange Rate Effect | 39.00M | -35.00M | -33.00M | -76.00M | 323.51M | |||
| CHANGE IN CASH | 545.00M | 1.07B | -659.00M | -907.00M | -576.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.85B | 4.32B | 4.08B | 3.64B | 5.33B | |||
| Capital Expenditure | -1.58B | -1.61B | -1.51B | -1.42B | -1.48B | |||
| FREE CASH FLOW | 2.26B | 2.71B | 2.56B | 2.22B | 3.84B | |||
All data in USD