Diageo plc (DGE.L)
GBp 2518.5
(-0.69%)
GBp 2518.5
(-0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.26 Billion | 3.02 Billion | 3.93 Billion | 3.65 Billion | 2.32 Billion | 3.24 Billion |
| Net Income | 3.07 Billion | 3.76 Billion | 3.33 Billion | 2.79 Billion | 1.45 Billion | 3.33 Billion |
| Depreciation & Amortization | 537.79 Million | 1.06 Billion | 828 Million | 447 Million | 1.83 Billion | 374 Million |
| Deferred income taxes | 149.34 Million | -63 Million | -18 Million | 94 Million | -89 Million | -14 Million |
| Stock-based compensation | 34.01 Million | 45.67 Million | 65.31 Million | 50 Million | 3 Million | - |
| Change in working capital | -610.08 Million | -1.17 Billion | -179 Million | 331 Million | -328 Million | -222 Million |
| Other non-cash items | 1.79 Billion | -618 Million | -93 Million | -67 Million | -559 Million | -277 Million |
| Investing Cash Flow | -1.44 Billion | -1.19 Billion | -1.34 Billion | -1.09 Billion | -805 Million | -270 Million |
| Investments in PPE | -1.19 Billion | -1.18 Billion | -1.09 Billion | -626 Million | -700 Million | -671 Million |
| Acquisitions | -101.68 Million | 27 Million | -189 Million | -474 Million | -119 Million | 370 Million |
| Investment purchases | -142.98 Million | -150 Million | -72 Million | -4 Million | - | - |
| Sales/Maturities of investments | - | 150 Million | 72 Million | 4 Million | - | - |
| Other Investing Activities | -62.49 Million | -44 Million | -55 Million | 9 Million | 14 Million | 31 Million |
| Financing Cash Flow | -2.29 Billion | -2.4 Billion | -3.25 Billion | -2.79 Billion | 1.03 Billion | -2.92 Billion |
| Debt repayment | -359.05 Million | -1.71 Billion | -1.94 Billion | -2 Billion | -1.1 Billion | -1.16 Billion |
| Dividends payments | -1.78 Billion | -1.76 Billion | -1.71 Billion | -1.64 Billion | -1.64 Billion | -1.62 Billion |
| Common Stock Repurchased | -791.99 Million | -1.38 Billion | -2.29 Billion | -109 Million | -1.28 Billion | -2.77 Billion |
| Common Stock Issuance | 16.68 Million | 29 Million | 18 Million | 49 Million | 55 Million | 51 Million |
| Other Financing Activities | -92.94 Million | 2.41 Billion | 2.68 Billion | 912 Million | 5.01 Billion | 2.59 Billion |
| Accounts receivables | -52.42 Million | 121 Million | -378 Million | -446 Million | 523 Million | 11 Million |
| Accounts payables | -433.73 Million | -621 Million | 939 Million | 1.22 Billion | -485 Million | 201 Million |
| Inventory | -123.92 Million | -675 Million | -740 Million | -443 Million | -366 Million | -434 Million |
| Other working capital | -546 Million | - | - | - | - | - |
| Cash at beginning of period | 1.43 Billion | 2.21 Billion | 2.63 Billion | 3.15 Billion | 721 Million | 693 Million |
| Cash at end of period | 893.91 Million | 1.4 Billion | 2.21 Billion | 2.63 Billion | 3.15 Billion | 721 Million |
| Capital Expenditure | -1.19 Billion | -1.18 Billion | -1.09 Billion | -626 Million | -700 Million | -671 Million |
| Effect of forex changes on cash | -33 Million | -227 Million | 239 Million | -285 Million | -120 Million | -26 Million |
| Net cash flow / Change in cash | -545.08 Million | -808 Million | -426 Million | -516 Million | 2.43 Billion | 28 Million |
| Free Cash Flow | 2.06 Billion | 1.84 Billion | 2.83 Billion | 3.02 Billion | 1.62 Billion | 2.57 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 656.58 Million | 3.07 Billion | 657.75 Million | 1.76 Billion | 905.72 Million | 1.43 Billion |
| Depreciation & Amortization | 105.6 Million | 537.79 Million | 82.81 Million | 328.01 Million | 168.44 Million | 215 Million |
| Deferred income taxes | 148.64 Million | 149.34 Million | - | - | - | -63 Million |
| Stock-based compensation | 17 Million | 34.01 Million | 17.03 Million | - | - | 22.83 Million |
| Change in working capital | 382.08 Million | -610.08 Million | 382.76 Million | -573.81 Million | -486.87 Million | 190 Million |
| Other non-cash items | -386.43 Million | 1.79 Billion | -364.13 Million | 1.42 Billion | 292.2 Million | 235 Million |
| Investing Cash Flow | -346.09 Million | -1.44 Billion | -346.7 Million | -574.61 Million | -295.07 Million | -867 Million |
| Investments in PPE | -367.05 Million | -1.19 Billion | -367.7 Million | -464.48 Million | -238.52 Million | -745 Million |
| Acquisitions | -1.18 Million | -101.68 Million | -1.18 Million | 17.55 Million | -1.22 Million | -5 Million |
| Investment purchases | -14.62 Million | -142.98 Million | - | -127.69 Million | - | -117 Million |
| Sales/Maturities of investments | - | - | - | - | - | -12 Million |
| Other Investing Activities | 22.14 Million | -62.49 Million | 22.18 Million | -52.94 Million | -55.32 Million | 124.41 Million |
| Financing Cash Flow | -569.17 Million | -2.29 Billion | -570.18 Million | -1.33 Billion | -683.18 Million | -2.07 Billion |
| Debt repayment | -176.2 Million | -359.05 Million | - | -181.16 Million | - | -558 Million |
| Dividends payments | -696.82 Million | -1.78 Billion | -354.23 Million | -1.07 Billion | -552.45 Million | -696 Million |
| Common Stock Repurchased | -200.53 Million | -791.99 Million | -200.89 Million | -383.07 Million | -196.71 Million | -827 Million |
| Common Stock Issuance | 12.61 Million | 16.68 Million | - | 3.99 Million | - | 20 Million |
| Other Financing Activities | -15.03 Million | -92.94 Million | -15.05 Million | -56.66 Million | 65.98 Million | -18 Million |
| Accounts receivables | 411.35 Million | -52.42 Million | 412.08 Million | -882.67 Million | -453.27 Million | 1.12 Billion |
| Accounts payables | -805.99 Million | -433.73 Million | - | 374.29 Million | - | -732 Million |
| Inventory | -29.26 Million | -123.92 Million | -29.32 Million | -65.44 Million | -33.6 Million | -207 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.19 Billion | 1.43 Billion | - | 1.43 Billion | - | 2.76 Billion |
| Cash at end of period | 893.91 Million | 893.91 Million | -135.9 Million | 1.19 Billion | -117.21 Million | 1.43 Billion |
| Capital Expenditure | -367.05 Million | -1.19 Billion | -367.7 Million | -464.48 Million | -238.52 Million | -745 Million |
| Effect of forex changes on cash | 4.74 Million | -33 Million | 4.75 Million | -17.64 Million | -18.44 Million | -20.07 Million |
| Net cash flow / Change in cash | -305.48 Million | -545.08 Million | -135.9 Million | -239.59 Million | -117.21 Million | -1.32 Billion |
| Free Cash Flow | 407.79 Million | 2.06 Billion | 408.51 Million | 1.24 Billion | 640.97 Million | 1.03 Billion |
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