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Diageo PLC (DGE)

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2,809.5 -19.5    -0.69%
- Closed. Currency in GBP ( Disclaimer )
  • Volume: 3,739,115
  • Bid/Ask: 2,760.0 / 2,880.0
  • Day's Range: 2,787.0 - 2,829.0
Type:  Equity
Market:  United Kingdom
ISIN:  GB0002374006 
SEDOL:  0237400
Diageo 2,809.5 -19.5 -0.69%

DGE Cash Flow Statement

 
Diageo PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 719.5 719.5 1147.5 1147.5
Cash From Operating Activities 888 888 624 624
Depreciation/Depletion 79.5 79.5 140.5 140.5
Amortization 8 8 - -
Deferred Taxes - - - -
Non-Cash Items -34 -34 18.5 18.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 282.5 282.5 318 318
Cash Interest Paid 218.5 218.5 124 124
Changes in Working Capital 95 95 -682.5 -682.5
Cash From Investing Activities -360.5 -360.5 -238 -238
Capital Expenditures -372.5 -372.5 -217.5 -217.5
Other Investing Cash Flow Items, Total 12 12 -20.5 -20.5
Cash From Financing Activities -1112.5 -1112.5 -91.5 -91.5
Financing Cash Flow Items -82 -82 -39.5 -39.5
Total Cash Dividends Paid -348 -348 -532.5 -532.5
Issuance (Retirement) of Stock, Net -403.5 -403.5 -272.5 -272.5
Issuance (Retirement) of Debt, Net -279 -279 753 753
Foreign Exchange Effects - - - -
Net Change in Cash -643.5 -643.5 239.5 239.5
Beginning Cash Balance 2082.5 2082.5 2526.5 2526.5
Ending Cash Balance 1439 1439 2766 2766
Free Cash Flow 290.56 316.56 771.12 -505.88
Free Cash Flow Growth -8.21 -58.95 252.43 -281.24
Free Cash Flow Yield 0.677 0.633 0.49 0.471
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Richard Mcall
Richard Mcall Oct 06, 2023 8:09
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Good time for Diageo to do some share buy-back .. high risk here of going <£30
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Richard Clarke
Richard Clarke Sep 26, 2023 17:40
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what thas Diageo done to be at pandemic levels?
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Richard Mcall
Richard Mcall Sep 26, 2023 17:40
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Business loss in Russia, Ukraine and weak demand in China !!!
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DavidRebekah BOWIE
DavidRebekah BOWIE Oct 27, 2022 22:41
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And the Diageo dividends recorded here are .. .. .. accurate for 2022?
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Mo Ahmadi
Mo Ahmadi May 26, 2022 10:37
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beat head forming..it will continue to drop to 3300 or below before shifting up again. interesting one yo watch
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Jakir Hossain
Jakir Hossain Apr 28, 2022 4:02
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How to start
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Stephen Mumford
Stephen Mumford Jan 28, 2022 15:47
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get your act together Diageo for christ's sake! stay up
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Craig Nelson
Craig Nelson Dec 01, 2021 9:52
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3810.00 can anyone tell. Me why Diageo a Drinks company and in a 2 year pandemic are at 2 year highs... Doesnt make any sense.... HOW COME they are NOT getting hammered like other stocks
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Niall Spillane
Niall Spillane Dec 01, 2021 9:52
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https://www.diageo.com/en/news-and-media/press-releases/2021-preliminary-results-year-ended-30-june-2021/
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Taj Khan
Taj Khan Dec 01, 2021 9:52
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because people wana drink when ********hits the fan. Alcahol consumption has increased during pendemic.
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Igor Mavriky
Igor Mavriky Dec 01, 2021 9:52
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And when all the covid and RU /UA dust settles people will party like never before.
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Kittikan Rogerson
Kittikan Rogerson Nov 16, 2021 9:32
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45 Soon..
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Ramesh Kasat
Ramesh Kasat Nov 12, 2021 13:54
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Buy Diageo target 5000
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Mo Ahmadi
Mo Ahmadi Nov 12, 2021 13:54
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why you think will reach 5000?
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Kittikan Rogerson
Kittikan Rogerson Nov 05, 2021 8:05
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Wow wow, thanks DGE
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