DIAGEO PLC-SPONSORED ADR (DEO)

US25243Q2057 - ADR

140.38  -0.1 (-0.07%)

After market: 140.38 0 (0%)

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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
3.70B3.77B3.34B2.80B1.45B
Depreciation Amortization
1.45B1.37B1.06B574.71M1.84B
Change In Working Capital
-2.37B-3.44B-1.67B-673.70M-1.66B
Interest Paid
1.03B880.70M563.13M565.71M493.00M
Taxes Paid
1.34B1.54B1.22B1.10B901.00M
Other non cash items
1.20B1.11B1.38B1.20B683.00M
OPERATING CASH FLOW
4.62B3.89B5.06B4.70B2.32B
 
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
-210.16M1.22B1.06B-1.25B4.08B
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-3.59B1.04B
 
Exchange Rate Effect
-311.85M-291.85M307.28M-366.42M-120.00M
CHANGE IN CASH
-1.88B-1.04B-547.71M-663.42M2.43B
 
FREE CASH FLOW
Operating Cash Flow
4.62B3.89B5.06B4.70B2.32B
Capital Expenditure
-1.59B-1.52B-1.41B-804.84M-700.00M
FREE CASH FLOW
3.03B2.37B3.65B3.89B1.62B

All data in GBP

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