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Diageo plc (DEO)

NYSE - NYSE Delayed Price. Currency in USD
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140.38-0.10 (-0.07%)
At close: 04:00PM EDT
139.10 -1.28 (-0.91%)
Pre-Market: 04:38AM EDT
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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
3,649,000
3,734,000
3,249,000
2,660,000
1,409,000
Depreciation & amortization
1,196,000
1,066,000
489,000
447,000
1,839,000
Change in working capital
-529,000
-1,175,000
-179,000
331,000
-328,000
Inventory
-289,000
-675,000
-740,000
-443,000
-366,000
Other working capital
2,595,000
1,844,000
2,838,000
3,028,000
1,620,000
Other non-cash items
753,000
598,000
416,000
362,000
345,000
Net cash provided by operating activites
3,922,000
3,024,000
3,935,000
3,654,000
2,320,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,327,000
-1,180,000
-1,097,000
-626,000
-700,000
Acquisitions, net
-345,000
-435,000
-271,000
-488,000
-130,000
Net cash used for investing activites
-1,441,000
-1,197,000
-1,341,000
-1,091,000
-805,000
Net change in cash
-1,411,000
-581,000
-665,000
-231,000
2,552,000
Cash at beginning of period
2,690,000
2,211,000
2,637,000
3,153,000
721,000
Cash at end of period
1,279,000
1,403,000
2,211,000
2,637,000
3,153,000
Free Cash Flow
Operating Cash Flow
3,922,000
3,024,000
3,935,000
3,654,000
2,320,000
Capital Expenditure
-1,327,000
-1,180,000
-1,097,000
-626,000
-700,000
Free Cash Flow
2,595,000
1,844,000
2,838,000
3,028,000
1,620,000