Diageo plc (DEO)
USD 125.37
(-2.47%)
USD 125.37
(-2.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.1 Billion | 3.02 Billion | 3.93 Billion | 3.65 Billion | 2.32 Billion | 3.24 Billion |
| Net Income | 4.16 Billion | 3.73 Billion | 3.24 Billion | 2.66 Billion | 1.4 Billion | 3.16 Billion |
| Depreciation & Amortization | 493 Million | 456 Million | 454 Million | 447 Million | 1.04 Billion | 374 Million |
| Deferred income taxes | 188.16 Million | 506 Million | 1.05 Billion | 839 Million | -160 Million | 373 Million |
| Stock-based compensation | 43 Million | 60.95 Million | 71.81 Million | 69.16 Million | 3.71 Million | 63.49 Million |
| Change in working capital | -768 Million | -554 Million | -1.11 Billion | -889 Million | 157 Million | -423 Million |
| Other non-cash items | 885 Million | -1.16 Billion | 232 Million | 547 Million | -133 Million | -286 Million |
| Investing Cash Flow | -1.59 Billion | -1.19 Billion | -1.34 Billion | -1.09 Billion | -805 Million | -270 Million |
| Investments in PPE | -1.51 Billion | -1.18 Billion | -1.09 Billion | -626 Million | -700 Million | -671 Million |
| Acquisitions | -52 Million | 27 Million | -189 Million | -474 Million | -119 Million | 370 Million |
| Investment purchases | -180.16 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -79 Million | -44 Million | -55 Million | 9 Million | 14 Million | 31 Million |
| Financing Cash Flow | -3.1 Billion | -2.4 Billion | -3.25 Billion | -2.79 Billion | 1.03 Billion | -2.92 Billion |
| Debt repayment | -452 Million | -1.71 Billion | -1.94 Billion | -2.03 Billion | -1.6 Billion | -1.16 Billion |
| Dividends payments | -2.24 Billion | -2.22 Billion | -2.08 Billion | -2.27 Billion | -2.02 Billion | -1.62 Billion |
| Common Stock Repurchased | -987 Million | -1.38 Billion | -2.28 Billion | -109 Million | -1.28 Billion | -2.77 Billion |
| Common Stock Issuance | 21 Million | 29 Million | 18 Million | 49 Million | 55 Million | 51 Million |
| Other Financing Activities | -233 Million | 2.41 Billion | 2.67 Billion | 946 Million | 5.51 Billion | 2.59 Billion |
| Accounts receivables | -66.05 Million | 121 Million | -378 Million | -446 Million | 523 Million | 11 Million |
| Accounts payables | -546.48 Million | - | - | - | - | - |
| Inventory | -156 Million | -675 Million | -740 Million | -443 Million | -366 Million | -434 Million |
| Other working capital | -546 Million | - | - | - | - | - |
| Cash at beginning of period | 1.76 Billion | 2.21 Billion | 2.63 Billion | 3.15 Billion | 721 Million | 693 Million |
| Cash at end of period | 1.1 Billion | 1.4 Billion | 2.21 Billion | 2.63 Billion | 3.15 Billion | 721 Million |
| Capital Expenditure | -1.51 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 | -659 Million | -808 Million | -426 Million | -516 Million | 2.43 Billion | 28 Million |
| Free Cash Flow | 2.59 Billion | 1.84 Billion | 2.83 Billion | 3.02 Billion | 1.62 Billion | 2.57 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.16 Billion | 1.66 Billion | 866.79 Million | 905.72 Million | 3.73 Billion | 719.5 Million |
| Depreciation & Amortization | 493 Million | 267 Million | 161.2 Million | 168.44 Million | 456 Million | 87.5 Million |
| Deferred income taxes | - | 188.05 Million | - | - | 506 Million | -485 Million |
| Stock-based compensation | - | 43 Million | - | - | 60.95 Million | 60.95 Million |
| Change in working capital | -768 Million | 966 Million | -465.95 Million | -486.87 Million | -554 Million | 461 Million |
| Other non-cash items | 885 Million | -977 Million | 279.64 Million | 292.2 Million | -1.16 Billion | 81 Million |
| Investing Cash Flow | -1.59 Billion | -875 Million | -282.39 Million | -295.07 Million | -1.19 Billion | -360.5 Million |
| Investments in PPE | -1.51 Billion | -928 Million | -228.26 Million | -238.52 Million | -1.18 Billion | -372.5 Million |
| Acquisitions | -52 Million | -3 Million | -3 Million | - | 27 Million | -290.81 Million |
| Investment purchases | - | -19.83 Million | -160.22 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 56 Million | -51.12 Million | -56.55 Million | -44 Million | 302.81 Million |
| Financing Cash Flow | -3.1 Billion | -1.43 Billion | -653.82 Million | -683.18 Million | -2.4 Billion | -1.11 Billion |
| Debt repayment | -452 Million | -224.82 Million | -1.93 Billion | - | -1.71 Billion | - |
| Dividends payments | -2.24 Billion | -894 Million | -1.34 Billion | - | -2.22 Billion | -883.88 Million |
| Common Stock Repurchased | -987 Million | -507 Million | -188.26 Million | -196.71 Million | -1.38 Billion | -413.5 Million |
| Common Stock Issuance | 21 Million | 15.99 Million | 1.93 Billion | - | 29 Million | - |
| Other Financing Activities | -233 Million | -38 Million | 63.14 Million | 65.98 Million | 2.41 Billion | -351 Million |
| Accounts receivables | - | 1.04 Billion | -433.78 Million | -453.27 Million | 121 Million | 564.5 Million |
| Accounts payables | - | -1.01 Billion | 469.65 Million | - | - | - |
| Inventory | -156 Million | -74 Million | -32.16 Million | -33.6 Million | -675 Million | -103.5 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.76 Billion | 1.48 Billion | 1.82 Billion | - | 2.21 Billion | 3.22 Billion |
| Cash at end of period | 1.1 Billion | 1.13 Billion | -112.17 Million | -117.21 Million | 1.4 Billion | -667 Million |
| Capital Expenditure | -1.51 Billion | -928 Million | -228.26 Million | -238.52 Million | -1.18 Billion | -372.5 Million |
| Effect of forex changes on cash | -33 Million | 12 Million | -17.64 Million | -18.44 Million | -227 Million | -82 Million |
| Net cash flow / Change in cash | -659 Million | -352 Million | -1.94 Billion | -117.21 Million | -808 Million | -3.89 Billion |
| Free Cash Flow | 2.59 Billion | 1.03 Billion | 613.42 Million | 640.97 Million | 1.84 Billion | 515.5 Million |
KARNAVATI
ADUS
017940
6049
ENTEL
115390