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Diageo PLC (DGE)

	Symbol	Exchange	Currency
	DGE	London	GBP	Real-time
	3SDO	London	GBP	Real-time
	3LDO	London	GBP	Real-time
	DGEl	BATS Europe	GBP	Delayed
	DEO	NYSE	USD	Real-time
	DEON	Mexico	MXN	Delayed
	DGE	TradeGate	EUR	Delayed
	DGE	Xetra	EUR	Delayed
	DGE	Frankfurt	EUR	Delayed
	DEO	Buenos Aires	ARS	Delayed

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39.4800 +0.3800 +0.97%

06/06 - Closed. Currency in EUR ( Disclaimer )

Volume: 6,165
Bid/Ask: 0.0000 / 0.0000
Day's Range: 38.9600 - 39.6200

Type: Equity

Market: Germany

ISIN: GB0002374006

WKN: 851247

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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.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1147.5

1147.5

642

642

Cash From Operating Activities

624

624

994

994

Depreciation/Depletion	140.5	140.5	111.5	111.5
Amortization	-	-	3.5	3.5
Deferred Taxes	-	-	-	-
Non-Cash Items	18.5	18.5	52.5	52.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	318	318	285.5	285.5
Cash Interest Paid	124	124	126.5	126.5
Changes in Working Capital	-682.5	-682.5	165.5	165.5

Cash From Investing Activities

-238

-238

-418.5

-418.5

Capital Expenditures	-217.5	-217.5	-357.5	-357.5
Other Investing Cash Flow Items, Total	-20.5	-20.5	-61	-61

Cash From Financing Activities

-91.5

-91.5

-464

-464

Financing Cash Flow Items	-39.5	-39.5	-16	-16
Total Cash Dividends Paid	-532.5	-532.5	-339	-339
Issuance (Retirement) of Stock, Net	-272.5	-272.5	-885	-885
Issuance (Retirement) of Debt, Net	753	753	776	776

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

239.5

239.5

224

224

Beginning Cash Balance

2526.5

2526.5

2061

2061

Ending Cash Balance

2766

2766

2285

2285

Free Cash Flow

771.12

-505.88

279.12

-23.88

Free Cash Flow Growth

252.43

-281.24

1269.11

-103.47

Free Cash Flow Yield

0.49

0.471

0.782

0.715

* In Millions of GBP (except for per share items)

InvestingPro

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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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DavidRebekah BOWIE Oct 27, 2022 22:41

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And the Diageo dividends recorded here are .. .. .. accurate for 2022?

2 0

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

0 1

Jakir Hossain Apr 28, 2022 4:02

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How to start

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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 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 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 Dec 01, 2021 9:52

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because people wana drink when ********hits the fan. Alcahol consumption has increased during pendemic.

3 0

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 Nov 16, 2021 9:32

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45 Soon..

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Ramesh Kasat Nov 12, 2021 13:54

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Buy Diageo target 5000

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Mo Ahmadi Nov 12, 2021 13:54

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why you think will reach 5000?

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Kittikan Rogerson Nov 05, 2021 8:05

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Wow wow, thanks DGE

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Pierluigi Bosco Jan 11, 2021 14:53

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What happed today with this stock?

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james deen Oct 05, 2020 11:10

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bad times stress reliever in social gathering or loneliness liquor is the answer

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