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Diageo (DGEl)

BATS Europe
Currency in GBP
2,340.5
+39.5(+1.72%)
Closed

Diageo (DGEl) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
01/07
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,876.575,052.395,2133,6364,105
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-30.23%+75.64%+3.18%-30.25%+12.9%
aa.aaaa.aaaa.aaaa.aaaa.aa1,747.023,677.984,2804,4453,870
aa.aaaa.aaaa.aaaa.aaaa.aa1,294.46618.07651549620
aa.aaaa.aaaa.aaaa.aaaa.aa---4858
aa.aaaa.aaaa.aaaa.aaaa.aa241.78298.665238325
aa.aaaa.aaaa.aaaa.aaaa.aa-406.69457.67-241-1,414-768
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-998.12-1,508.53-1,792-1,426-1,595
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-191.24%-51.14%-18.79%+20.42%-11.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-867.93-865.57-1,457-1,417-1,510
aa.aaaa.aaaa.aaaa.aaaa.aa17.3617.98231614
aa.aaaa.aaaa.aaaa.aaaa.aa-161.19-622.22-278-404-6
aa.aaaa.aaaa.aaaa.aaaa.aa13.6419.3610255987
aa.aaaa.aaaa.aaaa.aaaa.aa--58.07-182-180-180
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,285.78-3,863.26-4,373-3,041-3,106
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+134.64%-400.46%-13.19%+30.46%-2.14%
aa.aaaa.aaaa.aaaa.aaaa.aa7,048.831,472.583,6383,0582,612
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,048.831,472.583,6383,0582,612
aa.aaaa.aaaa.aaaa.aaaa.aa-1,986.32-2,812.41-2,622-2,102-2,160
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,986.32-2,812.41-2,622-2,102-2,160
aa.aaaa.aaaa.aaaa.aaaa.aa68.1967.75243621
aa.aaaa.aaaa.aaaa.aaaa.aa-1,589.55-150.71-2,985-1,673-987
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,040.88-2,275.92-2,300-2,065-2,242
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-214.5-164.54-128-295-350
aa.aaaa.aaaa.aaaa.aaaa.aa-148.79-394.07-38-76-33
aa.aaaa.aaaa.aaaa.aaaa.aa-----30
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,015.44-713.47-990-907-659
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,104.754,514.523,7552,7201,789
aa.aaaa.aaaa.aaaa.aaaa.aa4,120.193,801.042,7651,8131,130
aa.aaaa.aaaa.aaaa.aaaa.aa2,171.842,863.742,204.59855.881,564.25
aa.aaaa.aaaa.aaaa.aaaa.aa-10.09%+31.86%-23.02%-61.18%+82.77%
aa.aaaa.aaaa.aaaa.aaaa.aa2.57%3.72%4.63%2.90%4.66%
* In Millions of USD (except for per share items)