Diageo
(DEO)
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At close: undefined
131.45
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | 2.80B | 1.45B | 3.34B | 3.14B | 2.83B | 2.36B | 2.47B | 2.26B | 2.59B | 2.08B | 2.02B | 1.76B | 2.42B | 2.20B | 2.02B | 2.04B | 1.66B | 1.87B | 1.86B | 1.65B | 1.87B | 1.78B | 1.52B | 2.35B | 2.00B |
| Depreciation & Amortization | 537.79M | 1.07B | 828.00M | 447.00M | 1.84B | 374.00M | 493.00M | 361.00M | 473.00M | 440.00M | 629.00M | 403.00M | 411.00M | 352.00M | 372.00M | 300.00M | 233.00M | 210.00M | 214.00M | 241.00M | 224.00M | 276.00M | 314.00M | 377.00M | 348.00M | 335.00M | 484.00M | 342.00M |
| Stock-Based Compensation | 34.02M | 45.67M | 65.31M | 50.00M | 3.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1 | - | - | - | - | - | 112.00M | 310.00M | 42.00M | 321.00M | -368.00M | -287.00M | - | - | - | -17.00M | -80.00M | -180.00M | -192.00M | 167.15M | 11.18M | -233.04M | 19.82M | 2.00M | -24.00M | 53.00M | 478.00M | 15.00M |
| Other Non-Cash Items | 75.61M | -618.00M | -93.00M | -67.00M | -559.00M | -277.00M | -394.00M | -207.00M | -234.00M | -473.00M | -506.00M | -396.00M | 128.00M | -166.00M | -170.00M | -811.00M | -602.00M | -425.00M | -495.00M | -360.00M | -336.24M | -339.61M | -459.73M | -1.28B | -1.38B | -1.58B | -2.43B | -1.70B |
| Deferred Income Tax | 149.34M | -63.00M | -18.00M | 94.00M | -89.00M | -14.00M | -107.00M | 121.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -610.08M | -1.18B | -179.00M | 331.00M | -328.00M | -222.00M | -159.00M | 151.00M | -53.00M | 117.00M | -597.00M | -553.00M | -529.00M | -112.00M | 334.00M | -253.00M | -282.00M | -180.00M | -192.00M | 89.00M | -13.00M | -227.00M | -125.00M | -28.00M | -45.00M | 51.00M | 424.00M | 49.00M |
| 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 | 2.30B | 1.65B | 1.55B | 1.63B | 1.57B | 1.63B | 1.75B | 1.57B | 1.38B | 945.00M | 707.00M | 324.00M | 833.00M | 690.00M |
| Capital Expenditures | -1.19B | -1.18B | -1.10B | -626.00M | -700.00M | -671.00M | -584.00M | -518.00M | -506.00M | -638.00M | -642.00M | -643.00M | -484.00M | -419.00M | -374.00M | -355.00M | -328.00M | -274.00M | -257.00M | -294.00M | -327.00M | -382.00M | -585.00M | -439.00M | -547.00M | -534.00M | -634.00M | -454.00M |
| Acquisitions | -52.00M | 27.00M | -189.00M | -474.00M | -119.00M | 370.00M | -590.00M | -83.00M | 1.05B | -306.00M | -534.00M | -644.00M | -1.37B | -83.00M | -205.00M | -101.00M | -571.00M | -66.00M | 563.00M | -274.00M | -34.00M | 833.00M | 1.51B | -105.00M | 487.00M | 121.00M | 1.41B | 114.00M |
| Purchase of Investments | -142.99M | -150.00M | -72.00M | -4.00M | - | - | - | 98.00M | - | - | - | - | - | - | -43.00M | -24.00M | 133.00M | -6.00M | -571.04M | -6.00M | -22.00M | -85.00M | -72.00M | -54.00M | -38.00M | -175.00M | - | - |
| Sales Maturities Of Investments | - | 150.00M | 72.00M | 4.00M | - | - | - | 3.00M | - | - | 7.00M | - | - | - | - | 77.00M | 4.00M | 111.00M | 7.00M | 1.21B | 9.00M | 13.00M | 25.00M | - | - | 90.00M | - | - |
| Other Investing Acitivies | -49.68M | -44.00M | -55.00M | 9.00M | 14.00M | 31.00M | 23.00M | -52.00M | 55.00M | 50.00M | 80.00M | 39.00M | 38.00M | 48.00M | 143.00M | -50.00M | -50.00M | -50.00M | 651.04M | 164.00M | -22.00M | -549.00M | -1.38B | -529.00M | -160.00M | 2.19B | -581.00M | -385.00M |
| Investing Cash Flow | -1.44B | -1.20B | -1.34B | -1.09B | -805.00M | -270.00M | -1.15B | -552.00M | 596.00M | -894.00M | -1.09B | -1.25B | -1.81B | -454.00M | -479.00M | -453.00M | -812.00M | -285.00M | 393.00M | 800.00M | -396.00M | -170.00M | -500.00M | -1.13B | -258.00M | 1.70B | 190.00M | -725.00M |
| Debt Repayment | 357.56M | 752.78M | 821.00M | -1.34B | 4.08B | 2.03B | 1.01B | -1.61B | -1.65B | -1.10B | -157.00M | 1.24B | 512.00M | -665.42M | -635.22M | 293.00M | 1.08B | 1.22B | 299.00M | -391.00M | -449.00M | -821.00M | -210.00M | 563.00M | -823.67M | -1.13B | 3.66B | 482.93M |
| Common Stock Repurchased | -987.00M | -1.67B | -2.77B | -109.00M | -1.28B | -2.77B | -1.51B | -41.00M | -1.00M | -8.00M | -113.00M | -11.00M | - | -9.00M | - | -644.84M | -2.16B | -2.87B | -2.66B | -1.32B | -563.00M | -1.41B | -2.54B | -208.00M | -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 | -973.00M | -914.00M | -870.00M | -857.00M | -858.00M | -864.00M | -849.00M | -800.00M | -767.00M | -758.00M | -723.47M | - | - | - | - |
| Other Financial Acitivies | -67.63M | 541.22M | 569.85M | 302.10M | -401.30M | -551.12M | -45.00M | 661.15M | 290.47M | 707.75M | -238.70M | -115.00M | 328.67M | 241.82M | 170.27M | 679.00M | 1.88B | 2.27B | 1.92B | 515.00M | -832.00M | -79.00M | 1.71B | 606.47M | - | 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 | -2.80B | -1.73B | -1.62B | -213.00M | -785.00M | -1.40B | -1.25B | -1.10B | -904.00M | -1.10B | -2.03B | -2.31B | -553.00M | -1.34B | -1.78B | 282.00M | -586.00M | -1.88B | -646.00M | -142.00M |
| Net Cash Flow | -659.00M | -808.00M | -426.00M | -516.00M | 2.43B | 28.00M | -224.00M | 108.00M | 427.00M | -150.00M | -1.11B | 623.00M | -534.00M | 174.00M | 552.00M | -972.00M | -1.60B | -763.00M | -379.00M | 61.00M | 726.00M | 626.00M | -17.00M | -15.00M | -189.00M | -21.00M | 216.00M | -177.00M |
| Free Cash Flow | 2.06B | 1.84B | 2.84B | 3.03B | 1.62B | 2.58B | 2.50B | 2.61B | 2.04B | 1.91B | 1.15B | 1.41B | 1.61B | 1.67B | 1.92B | 1.30B | 1.22B | 1.35B | 1.31B | 1.33B | 1.42B | 1.19B | 797.27M | 506.00M | 160.00M | -210.00M | 199.00M | 236.00M |