Diageo (DEO)
106.30
-0.74 (-0.69%)
At close: Mar 24, 2025, 3:59 PM
106.64
0.32%
After-hours: Mar 24, 2025, 07:55 PM EDT
Diageo Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 3.07B | 3.77B | 3.34B | 2.8B | 1.45B | 3.34B | 3.14B | 2.83B | 2.36B | 2.47B | 2.26B | 2.59B | 2.08B | 2.02B | 1.76B | 2.42B | 2.2B | 2.02B | 2.04B | 1.66B | 1.87B | 1.86B | 1.65B | 1.87B | 1.78B | 1.52B | 2.35B | 2B |
| Depreciation & Amortization | 537.79M | 1.07B | 828M | 447M | 1.84B | 374M | 493M | 361M | 473M | 440M | 629M | 403M | 411M | 352M | 372M | 300M | 233M | 210M | 214M | 241M | 224M | 276M | 314M | 377M | 348M | 335M | 484M | 342M |
| Stock-Based Compensation | 34.02M | 45.67M | 65.31M | 50M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1 | n/a | n/a | n/a | n/a | n/a | 112M | 310M | 42M | 321M | -368M | -287M | n/a | n/a | n/a | -17M | -80M | -180M | -192M | 167.15M | 11.18M | -233.04M | 19.82M | 2M | -24M | 53M | 478M | 15M |
| Other Non-Cash Items | 75.61M | -618M | -93M | -67M | -559M | -277M | -394M | -207M | -234M | -473M | -506M | -396M | 128M | -166M | -170M | -811M | -602M | -425M | -495M | -360M | -336.24M | -339.61M | -459.73M | -1.28B | -1.38B | -1.58B | -2.43B | -1.7B |
| Deferred Income Tax | 149.34M | -63M | -18M | 94M | -89M | -14M | -107M | 121M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -610.08M | -1.18B | -179M | 331M | -328M | -222M | -159M | 151M | -53M | 117M | -597M | -553M | -529M | -112M | 334M | -253M | -282M | -180M | -192M | 89M | -13M | -227M | -125M | -28M | -45M | 51M | 424M | 49M |
| Operating Cash Flow | 3.26B | 3.02B | 3.94B | 3.65B | 2.32B | 3.25B | 3.08B | 3.13B | 2.55B | 2.55B | 1.79B | 2.05B | 2.09B | 2.09B | 2.3B | 1.65B | 1.55B | 1.63B | 1.57B | 1.63B | 1.75B | 1.57B | 1.38B | 945M | 707M | 324M | 833M | 690M |
| Capital Expenditures | -1.19B | -1.18B | -1.1B | -626M | -700M | -671M | -584M | -518M | -506M | -638M | -642M | -643M | -484M | -419M | -374M | -355M | -328M | -274M | -257M | -294M | -327M | -382M | -585M | -439M | -547M | -534M | -634M | -454M |
| Acquisitions | -52M | 27M | -189M | -474M | -119M | 370M | -590M | -83M | 1.05B | -306M | -534M | -644M | -1.37B | -83M | -205M | -101M | -571M | -66M | 563M | -274M | -34M | 833M | 1.51B | -105M | 487M | 121M | 1.41B | 114M |
| Purchase of Investments | -142.99M | -150M | -72M | -4M | n/a | n/a | n/a | 98M | n/a | n/a | n/a | n/a | n/a | n/a | -43M | -24M | 133M | -6M | -571.04M | -6M | -22M | -85M | -72M | -54M | -38M | -175M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 150M | 72M | 4M | n/a | n/a | n/a | 3M | n/a | n/a | 7M | n/a | n/a | n/a | n/a | 77M | 4M | 111M | 7M | 1.21B | 9M | 13M | 25M | n/a | n/a | 90M | n/a | n/a |
| Other Investing Acitivies | -49.68M | -44M | -55M | 9M | 14M | 31M | 23M | -52M | 55M | 50M | 80M | 39M | 38M | 48M | 143M | -50M | -50M | -50M | 651.04M | 164M | -22M | -549M | -1.38B | -529M | -160M | 2.19B | -581M | -385M |
| Investing Cash Flow | -1.44B | -1.2B | -1.34B | -1.09B | -805M | -270M | -1.15B | -552M | 596M | -894M | -1.09B | -1.25B | -1.81B | -454M | -479M | -453M | -812M | -285M | 393M | 800M | -396M | -170M | -500M | -1.13B | -258M | 1.7B | 190M | -725M |
| Debt Repayment | 357.56M | 752.78M | 821M | -1.34B | 4.08B | 2.03B | 1.01B | -1.61B | -1.65B | -1.1B | -157M | 1.24B | 512M | -665.42M | -635.22M | 293M | 1.08B | 1.22B | 299M | -391M | -449M | -821M | -210M | 563M | -823.67M | -1.13B | 3.66B | 482.93M |
| Common Stock Repurchased | -987M | -1.67B | -2.77B | -109M | -1.28B | -2.77B | -1.51B | -41M | -1M | -8M | -113M | -11M | n/a | -9M | n/a | -644.84M | -2.16B | -2.87B | -2.66B | -1.32B | -563M | -1.41B | -2.54B | -208M | -81.76M | -1.91B | -4.63B | -798.03M |
| Dividend Paid | -1.78B | -1.76B | -1.72B | -1.65B | -1.65B | -1.62B | -1.58B | -1.51B | -1.44B | -1.34B | -1.23B | -1.13B | -1.04B | -973M | -914M | -870M | -857M | -858M | -864M | -849M | -800M | -767M | -758M | -723.47M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -67.63M | 541.22M | 569.85M | 302.1M | -401.3M | -551.12M | -45M | 661.15M | 290.47M | 707.75M | -238.7M | -115M | 328.67M | 241.82M | 170.27M | 679M | 1.88B | 2.27B | 1.92B | 515M | -832M | -79M | 1.71B | 606.47M | n/a | 3.46B | 1.14B | 101.18M |
| Financial Cash Flow | -2.46B | -2.41B | -3.26B | -2.79B | 1.04B | -2.92B | -2.12B | -2.46B | -2.8B | -1.73B | -1.62B | -213M | -785M | -1.4B | -1.25B | -1.1B | -904M | -1.1B | -2.03B | -2.31B | -553M | -1.34B | -1.78B | 282M | -586M | -1.88B | -646M | -142M |
| Net Cash Flow | -659M | -808M | -426M | -516M | 2.43B | 28M | -224M | 108M | 427M | -150M | -1.11B | 623M | -534M | 174M | 552M | -972M | -1.6B | -763M | -379M | 61M | 726M | 626M | -17M | -15M | -189M | -21M | 216M | -177M |
| Free Cash Flow | 2.06B | 1.84B | 2.84B | 3.03B | 1.62B | 2.58B | 2.5B | 2.61B | 2.04B | 1.91B | 1.15B | 1.41B | 1.61B | 1.67B | 1.92B | 1.3B | 1.22B | 1.35B | 1.31B | 1.33B | 1.42B | 1.19B | 797.27M | 506M | 160M | -210M | 199M | 236M |