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

Diageo

OTC: DGEAF · Real-Time Price · USD
28.14
0.24 (0.85%)
At close: Sep 05, 2025, 2:03 PM
28.14
0.00%
After-hours: Sep 04, 2025, 08:00 PM EDT

Diageo Cash Flow Statement

Financials in USD. Fiscal year is July - June.
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