Use the Diageo annual 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.
Even more advanced DGE cash flow statement data, summaries and charts are available for Diageo PLC investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.