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

    OTC: DGEAF · Real-Time Price · USD
    23.73
    -0.01 (-0.06%)
    At close: Sep 26, 2025, 3:46 PM
    23.73
    0.02%
    After-hours: Sep 25, 2025, 08:00 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 3.77B 3.34B 2.8B
    Depreciation & Amortization
    		 1.72B 493M 1.07B 828M 447M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 442M -157.92M n/a n/a n/a
    Other Non-Cash Items
    		 118M 214M -633M -52M 77M
    Deferred Income Tax
    		 n/a n/a -63M -18M 94M
    Change in Working Capital
    		 -77M -768M -1.18B -179M 331M
    Operating Cash Flow
    		 4.3B 4.11B 3.02B 3.94B 3.65B
    Capital Expenditures
    		 -1.61B -1.51B -1.18B -1.1B -626M
    Cash Acquisitions
    		 24M -52M 27M -189M -474M
    Purchase of Investments
    		 n/a n/a -150M -72M -4M
    Sales Maturities Of Investments
    		 n/a n/a 150M 72M 4M
    Other Investing Acitivies
    		 -132M -343.49M -44M -55M 9M
    Investing Cash Flow
    		 -1.72B -1.59B -1.2B -1.34B -1.09B
    Debt Repayment
    		 898M 452M 956M 995.78M -1.34B
    Common Stock Repurchased
    		 n/a -987M -1.67B -2.77B -150.86M
    Dividend Paid
    		 -2.3B -2.24B -1.76B -1.72B -1.65B
    Other Financial Acitivies
    		 -109M -350M 338M 577.36M 908.22M
    Financial Cash Flow
    		 -1.49B -3.11B -2.41B -3.26B -2.79B
    Net Cash Flow
    		 1.07B -659M -808M -426M -516M
    Free Cash Flow
    		 2.69B 2.6B 1.84B 2.84B 3.03B

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