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Diageo PLC (DEO)

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14,084.500 +134.000    +0.96%
15:08:00 - Delayed Data. Currency in ARS ( Disclaimer )
  • Volume: 1
  • Bid/Ask: 14,017.000 / 14,089.000
  • Day's Range: 14,084.500 - 14,084.500
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT112505 
Diageo 14,084.500 +134.000 +0.96%

DEO 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
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)
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DGE Comments

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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?
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
Jakir Hossain
Jakir Hossain Apr 28, 2022 4:02
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How to start
Stephen Mumford
Stephen Mumford Jan 28, 2022 15:47
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get your act together Diageo for christ's sake! stay up
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
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/
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.
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.
Kittikan Rogerson
Kittikan Rogerson Nov 16, 2021 9:32
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45 Soon..
Ramesh Kasat
Ramesh Kasat Nov 12, 2021 13:54
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Buy Diageo target 5000
Mo Ahmadi
Mo Ahmadi Nov 12, 2021 13:54
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why you think will reach 5000?
Kittikan Rogerson
Kittikan Rogerson Nov 05, 2021 8:05
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Wow wow, thanks DGE
Pierluigi Bosco
Pierluigi Bosco Jan 11, 2021 14:53
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What happed today with this stock?
james deen
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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