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Diageo PLC (DEO)

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28,081.000 -556.500    -1.94%
24/05 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 264
  • Bid/Ask: 28,081.000 / 28,182.500
  • Day's Range: 27,890.000 - 29,241.500
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT112505 
Diageo 28,081.000 -556.500 -1.94%

Diageo DRC Latest Cash Flow Statement

 
Use the Diageo PLC cash flow statement to assess the changes in DGE's cash and cash equivalents.

The DGE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Diageo free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1105 1105 719.5 719.5
Cash From Operating Activities 1073 1073 888 888
Depreciation/Depletion 205.5 205.5 79.5 79.5
Amortization - - 8 8
Deferred Taxes - - - -
Non-Cash Items 122 122 -34 -34
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 275.5 275.5 282.5 282.5
Cash Interest Paid 221.5 221.5 218.5 218.5
Changes in Working Capital -359.5 -359.5 95 95
Cash From Investing Activities -360 -360 -360.5 -360.5
Capital Expenditures -291 -291 -372.5 -372.5
Other Investing Cash Flow Items, Total -69 -69 12 12
Cash From Financing Activities -833.5 -833.5 -1112.5 -1112.5
Financing Cash Flow Items -35.5 -35.5 -82 -82
Total Cash Dividends Paid -674 -674 -348 -348
Issuance (Retirement) of Stock, Net -237.5 -237.5 -403.5 -403.5
Issuance (Retirement) of Debt, Net 113.5 113.5 -279 -279
Foreign Exchange Effects - - - -
Net Change in Cash -143 -143 -643.5 -643.5
Beginning Cash Balance 1672 1672 2082.5 2082.5
Ending Cash Balance 1529 1529 1439 1439
Free Cash Flow 780.75 164.91 290.56 316.56
Free Cash Flow Growth 373.45 -43.25 -8.21 -28.05
Free Cash Flow Yield 0.981 0.952 0.677 0.633
* 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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DGE Price Commentary

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Reshad Chesson
Reshad Chesson Jan 12, 2024 11:54
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rumour has it Warren buffet interested in take over
Pavel Marchenko
Pavel Marchenko Jan 10, 2024 8:32
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Great
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
Richard Clarke
Richard Clarke Sep 26, 2023 17:40
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what thas Diageo done to be at pandemic levels?
Richard Mcall
Richard Mcall Sep 26, 2023 17:40
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Business loss in Russia, Ukraine and weak demand in China !!!
Richard Mcall
Richard Mcall Sep 26, 2023 17:40
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luxury goods out of favour...
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..
 
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