Diageo Plc ADR (DEO)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,536,147 | 4,443,212 | 3,767,174 | 1,833,203 | 4,318,412 |
| Depreciation Amortization | 1,283,997 | 1,102,151 | 601,617 | 2,318,611 | 483,993 |
| Accounts receivable | 145,745 | -503,156 | -600,271 | 659,398 | 14,235 |
| Accounts payable and accrued liabilities | -747,995 | 1,249,903 | 1,641,998 | -611,488 | 260,114 |
| Other Working Capital | -1,415,287 | -238,267 | 445,493 | -413,542 | -287,290 |
| Other Operating Activity | -160,199 | -815,965 | -938,093 | -861,126 | -586,227 |
| Operating Cash Flow | $3,642,408 | $5,237,878 | $4,917,918 | $2,925,056 | $4,203,237 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -112,019 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,405,652 | -1,437,588 | -825,037 | -864,909 | -826,930 |
| Net Acquisitions | 144,540 | -251,578 | -637,957 | -150,035 | 478,817 |
| Purchase Of Investment | -68,657 | -95,839 | -5,384 | N/A | -1,294 |
| Other Investing Activity | 1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,441,786 | $-1,785,005 | $-1,468,377 | $-1,014,944 | $-349,407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 521,549 | 669,543 | N/A | N/A | N/A |
| Debt Issued | 2,684,831 | 3,012,279 | 1,387,623 | 6,541,030 | 3,579,481 |
| Debt Repayment | -1,614,030 | -2,024,603 | -1,678,337 | -1,033,856 | -1,511,509 |
| Common Stock Issued | 34,931 | 23,960 | N/A | 1,261 | 1,294 |
| Common Stock Repurchased | -1,663,415 | -3,060,199 | -80,754 | -1,548,262 | -3,526,423 |
| Dividend Paid | -2,237,961 | -2,394,649 | -2,318,986 | -2,215,226 | -2,245,263 |
| Other Financing Activity | -626,340 | -564,386 | -1,069,991 | -437,497 | -81,528 |
| Financing Cash Flow | $-2,900,436 | $-4,338,055 | $-3,760,445 | $1,307,450 | $-3,783,948 |
| Exchange Rate Effect | -273,422 | 318,133 | -383,582 | -151,296 | -33,647 |
| Beginning Cash Position | 2,663,149 | 3,510,111 | 4,243,623 | 909,037 | 896,811 |
| End Cash Position | 1,689,913 | 2,943,062 | 3,549,138 | 3,975,302 | 933,046 |
| Net Cash Flow | $-973,236 | $-567,049 | $-694,484 | $3,066,266 | $36,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,642,408 | 5,237,878 | 4,917,918 | 2,925,056 | 4,203,237 |
| Capital Expenditure | -1,421,310 | -1,460,217 | -842,533 | -882,560 | -868,341 |
| Free Cash Flow | 2,221,098 | 3,777,661 | 4,075,385 | 2,042,496 | 3,334,896 |