🎈 Up Big Today: Find today's biggest gainers with our free screenerTry Stock Screener

Diageo PLC (DEOP34)

B3
Currency in BRL
43.25
+1.01(+2.39%)
Delayed Data

DEOP34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
01/07
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,3203,6544,309.072,861.173,246.23
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-28.57%+57.5%+17.93%-33.6%+13.46%
aa.aaaa.aaaa.aaaa.aaaa.aa1,4092,6603,537.853,497.773,060.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,044447538.12432.01490.3
aa.aaaa.aaaa.aaaa.aaaa.aa---37.7745.87
aa.aaaa.aaaa.aaaa.aaaa.aa195216432.316.3257.01
aa.aaaa.aaaa.aaaa.aaaa.aa-328331-199.21-1,112.68-607.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-805-1,091-1,481.27-1,122.12-1,261.33
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-198.15%-35.53%-35.77%+24.25%-12.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-700-626-1,204.36-1,115.04-1,194.11
aa.aaaa.aaaa.aaaa.aaaa.aa141319.0112.5911.07
aa.aaaa.aaaa.aaaa.aaaa.aa-130-450-229.79-317.91-4.74
aa.aaaa.aaaa.aaaa.aaaa.aa111484.31439.8868.8
aa.aaaa.aaaa.aaaa.aaaa.aa--42-150.44-141.64-142.34
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,037-2,794-3,614.72-2,392.96-2,456.22
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+135.47%-369.43%-29.37%+33.8%-2.64%
aa.aaaa.aaaa.aaaa.aaaa.aa5,6851,0653,007.172,406.342,065.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,6851,0653,007.172,406.342,065.57
aa.aaaa.aaaa.aaaa.aaaa.aa-1,602-2,034-2,167.35-1,654.06-1,708.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,602-2,034-2,167.35-1,654.06-1,708.13
aa.aaaa.aaaa.aaaa.aaaa.aa554919.8428.3316.61
aa.aaaa.aaaa.aaaa.aaaa.aa-1,282-109-2,467.4-1,316.48-780.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,646-1,646-1,901.18-1,624.95-1,772.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-173-119-105.8-232.14-276.78
aa.aaaa.aaaa.aaaa.aaaa.aa-120-285-31.41-59.8-26.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----23.72
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,432-516-818.33-713.72-521.14
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8913,2653,103.882,140.371,414.74
aa.aaaa.aaaa.aaaa.aaaa.aa3,3232,7492,285.551,426.65893.6
aa.aaaa.aaaa.aaaa.aaaa.aa1,751.632,071.131,822.32673.491,237.01
aa.aaaa.aaaa.aaaa.aaaa.aa-7.96%+18.24%-12.01%-63.04%+83.67%
aa.aaaa.aaaa.aaaa.aaaa.aa---2.12%2.96%
* In Millions of GBP (except for per share items)