Diageo plc (GUI.DE)
EUR 30.56
(-0.29%)
EUR 30.56
(-0.29%)
| 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 | 3.76 Billion | 3.33 Billion | 2.79 Billion | 1.45 Billion | 3.33 Billion |
| Depreciation & Amortization | 493 Million | 1.06 Billion | 828 Million | 447 Million | 1.83 Billion | 374 Million |
| Deferred income taxes | - | -48 Million | -59 Million | -50 Million | -3 Million | -50 Million |
| Stock-based compensation | 34.01 Million | 45.67 Million | 65.31 Million | 50 Million | 3 Million | - |
| Change in working capital | -768 Million | -1.17 Billion | -179 Million | 331 Million | -328 Million | -222 Million |
| Other non-cash items | 885 Million | -633 Million | -52 Million | 77 Million | -645 Million | -241 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 | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -62.49 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 Billion | -1.1 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 | -2.29 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 | 2.68 Billion | 912 Million | 5.01 Billion | 2.59 Billion |
| Accounts receivables | -52.21 Million | 121 Million | -378 Million | -446 Million | 523 Million | 11 Million |
| Accounts payables | - | -121 Million | 378 Million | 446 Million | -523 Million | -11 Million |
| Inventory | -156 Million | -675 Million | -740 Million | -443 Million | -366 Million | -434 Million |
| Other working capital | -546 Million | -500 Million | 561 Million | 774 Million | 38 Million | 212 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 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 656.58 Million | 4.16 Billion | 657.75 Million | 866.79 Million | 905.72 Million | 3.76 Billion |
| Depreciation & Amortization | 105.6 Million | 493 Million | 82.81 Million | 161.2 Million | 168.44 Million | 1.06 Billion |
| Deferred income taxes | - | - | - | - | - | -48 Million |
| Stock-based compensation | 17 Million | 34.01 Million | 17.03 Million | - | - | 45.67 Million |
| Change in working capital | 382.08 Million | -768 Million | 382.76 Million | -465.95 Million | -486.87 Million | -1.17 Billion |
| Other non-cash items | -386.43 Million | 885 Million | -364.13 Million | 279.64 Million | 292.2 Million | -633 Million |
| Investing Cash Flow | -346.09 Million | -1.59 Billion | -346.7 Million | -282.39 Million | -295.07 Million | -1.19 Billion |
| Investments in PPE | -367.05 Million | -1.51 Billion | -367.7 Million | -228.26 Million | -238.52 Million | -1.18 Billion |
| Acquisitions | -1.18 Million | -52 Million | -1.18 Million | -1.17 Million | -1.22 Million | 27 Million |
| Investment purchases | - | - | - | -147.27 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 22.14 Million | -62.49 Million | 22.18 Million | -52.94 Million | -55.32 Million | -44 Million |
| Financing Cash Flow | -569.17 Million | -3.1 Billion | -570.18 Million | -653.82 Million | -683.18 Million | -2.4 Billion |
| Debt repayment | - | -452 Million | - | -208.94 Million | - | -1.71 Billion |
| Dividends payments | -353.6 Million | -2.24 Billion | -354.23 Million | -528.7 Million | -552.45 Million | -2.22 Billion |
| Common Stock Repurchased | -200.53 Million | -987 Million | -200.89 Million | -188.26 Million | -196.71 Million | -1.38 Billion |
| Common Stock Issuance | - | 21 Million | - | 4.6 Million | - | 29 Million |
| Other Financing Activities | -15.03 Million | -233 Million | -15.05 Million | 63.14 Million | 65.98 Million | 2.41 Billion |
| Accounts receivables | 411.35 Million | -52.21 Million | 412.08 Million | -433.78 Million | -453.27 Million | 121 Million |
| Accounts payables | - | - | - | 431.69 Million | - | -121 Million |
| Inventory | -29.26 Million | -156 Million | -29.32 Million | -32.16 Million | -33.6 Million | -675 Million |
| Other working capital | - | - | - | - | - | -500 Million |
| Cash at beginning of period | - | 1.76 Billion | - | 1.67 Billion | - | 2.21 Billion |
| Cash at end of period | -135.66 Million | 1.1 Billion | -135.9 Million | 1.38 Billion | -117.21 Million | 1.4 Billion |
| Capital Expenditure | -367.05 Million | -1.51 Billion | -367.7 Million | -228.26 Million | -238.52 Million | -1.18 Billion |
| Effect of forex changes on cash | 4.74 Million | -33 Million | 4.75 Million | -17.64 Million | -18.44 Million | -227 Million |
| Net cash flow / Change in cash | -135.66 Million | -659 Million | -135.9 Million | -291.23 Million | -117.21 Million | -808 Million |
| Free Cash Flow | 407.79 Million | 2.59 Billion | 408.51 Million | 613.42 Million | 640.97 Million | 1.84 Billion |
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