Diageo (DEO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Diageo

    NYSE: DEO · Real-Time Price · USD
    94.14
    0.50 (0.53%)
    At close: Sep 26, 2025, 3:59 PM
    94.39
    0.27%
    After-hours: Sep 26, 2025, 07:59 PM EDT

    Diageo Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 2.54B 4.17B 4.48B 3.34B 2.8B
    Depreciation & Amortization
    		 1.72B 493M 1.3B 828M 447M
    Stock-Based Compensation
    		 n/a n/a n/a 65.31M 50M
    Other Working Capital
    		 442M n/a n/a n/a n/a
    Other Non-Cash Items
    		 118M 880M 219M -93M -67M
    Deferred Income Tax
    		 n/a 1.29B 1.16B -18M 94M
    Change in Working Capital
    		 -77M -768M -1.41B -179M 331M
    Operating Cash Flow
    		 4.3B 6.07B 5.74B 3.94B 3.65B
    Capital Expenditures
    		 -1.61B -1.51B -1.42B -1.1B -626M
    Cash Acquisitions
    		 24M -6M -404M -189M -474M
    Purchase of Investments
    		 n/a -133M -112M -72M -4M
    Sales Maturities Of Investments
    		 n/a 87M 559M 72M 4M
    Other Investing Acitivies
    		 -132M -33M -44M -55M 9M
    Investing Cash Flow
    		 -1.72B -1.59B -1.43B -1.34B -1.09B
    Debt Repayment
    		 898M -106M 69M 821M -1.34B
    Common Stock Repurchased
    		 n/a -1.67B -1.65B -2.77B -109M
    Dividend Paid
    		 -2.3B -2.36B -2.24B -1.72B -1.65B
    Other Financial Acitivies
    		 -109M -1.2B -1.75B 569.85M 302.1M
    Financial Cash Flow
    		 -1.49B -3.11B -3.04B -3.26B -2.79B
    Net Cash Flow
    		 1.07B -659M -907M -426M -516M
    Free Cash Flow
    		 2.69B 4.55B 4.33B 2.84B 3.03B

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