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Diageo plc (DEO)

NYSE - NYSE Delayed Price. Currency in USD
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142.94+0.10 (+0.07%)
At close: 04:00PM EDT
142.93 -0.01 (-0.01%)
After hours: 06:26PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
4,210,711
4,709,711
3,940,666
3,681,457
1,734,325
Depreciation & amortization
1,423,551
1,344,551
593,101
618,651
2,263,607
Change in working capital
-589,033
-1,482,033
-217,107
458,106
-403,732
Inventory
-381,380
-851,380
-897,535
-613,115
-450,506
Other working capital
2,931,845
2,325,845
3,442,170
4,190,771
1,994,042
Other non-cash items
919,260
754,260
504,560
501,010
424,657
Net cash provided by operating activites
4,488,185
3,814,185
4,772,705
5,057,159
2,855,666
Cash flows from investing activities
Investments in property, plant and equipment
-1,556,339
-1,488,339
-1,330,536
-866,388
-861,623
Acquisitions, net
-435,667
-548,667
-328,692
-675,395
-160,016
Net cash used for investing activites
-1,665,781
-1,509,781
-1,626,480
-1,509,951
-990,867
Net change in cash
-1,606,818
-732,818
-806,569
-319,705
3,141,232
Cash at beginning of period
3,226,000
2,788,744
3,198,380
4,363,772
887,472
Cash at end of period
1,619,182
1,769,610
2,681,690
3,649,625
3,880,998
Free Cash Flow
Operating Cash Flow
4,488,185
3,814,185
4,772,705
5,057,159
2,855,666
Capital Expenditure
-1,556,339
-1,488,339
-1,330,536
-866,388
-861,623
Free Cash Flow
2,931,845
2,325,845
3,442,170
4,190,771
1,994,042