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Diageo PLC

DGE:LSE

Diageo PLC

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Consumer Staples Beverages
  • Price (GBX)2,398.50
  • Today's Change48.50 / 2.06%
  • Shares traded3.16m
  • 1 Year change-15.40%
  • Beta0.5452
Data delayed at least 20 minutes, as of Nov 22 2024 16:17 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income4,1664,4794,437
Depreciation/depletion4931,2971,101
Non-Cash items1,8351,0681,424
Cash taxes paid, supplemental1,0991,4431,261
Cash interest paid, supplemental1,017822582
Changes in working capital(2419)(3208)(1731)
Total cash from operations4,0753,6365,230
INVESTING
Capital expenditures(1510)(1417)(1458)
Other investing and cash flow items, total(85)(9)(324)
Total cash from investing(1595)(1426)(1782)
FINANCING
Financing cash flow items(340)(295)(108)
Total cash dividends paid(2242)(2065)(2284)
Issuance (retirement) of stock, net(976)(1637)(3032)
Issuance (retirement) of debt, net4529561,091
Total cash from financing(3106)(3041)(4332)
NET CHANGE IN CASH
Foreign exchange effects(33)(76)318
Net change in cash(659)(907)(566)
Net cash-begin balance/reserved for future use1,7682,6753,505
Net cash-end balance/reserved for future use1,1091,7682,939
SUPPLEMENTAL INCOME
Depreciation, supplemental4931,2971,101
Cash interest paid, supplemental1,017822582
Cash taxes paid, supplemental1,0991,4431,261
Data Provided by LSEG
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