Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,538,000 | 4,166,000 | 4,479,000 | 4,443,212 | 3,767,174 |
| Depreciation Amortization | 1,718,000 | 493,000 | 1,297,000 | 1,102,151 | 601,617 |
| Accounts receivable | -49,000 | -66,000 | 142,000 | -503,156 | -600,271 |
| Accounts payable and accrued liabilities | 442,000 | -546,000 | -746,000 | 1,249,903 | 1,641,998 |
| Other Working Capital | -77,000 | -768,000 | -1,414,000 | -238,267 | 445,493 |
| Other Operating Activity | -275,000 | 826,000 | -122,000 | -815,965 | -938,093 |
| Operating Cash Flow | $4,297,000 | $4,105,000 | $3,636,000 | $5,237,878 | $4,917,918 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,000 | -133,000 | -112,000 | N/A | N/A |
| PPE Investments | -1,549,000 | -1,496,000 | -1,401,000 | -1,437,588 | -825,037 |
| Net Acquisitions | 108,000 | 81,000 | 155,000 | -251,578 | -637,957 |
| Purchase Of Investment | -195,000 | -47,000 | -68,000 | -95,839 | -5,384 |
| Investing Cash Flow | $-1,720,000 | $-1,595,000 | $-1,426,000 | $-1,785,005 | $-1,468,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,000 | 387,000 | 521,000 | 669,543 | N/A |
| Debt Issued | 3,943,000 | 2,225,000 | 2,537,000 | 3,012,279 | 1,387,623 |
| Debt Repayment | -2,416,000 | -1,667,000 | -1,650,000 | -2,024,603 | -1,678,337 |
| Common Stock Issued | 15,000 | 21,000 | 36,000 | 23,960 | N/A |
| Common Stock Repurchased | 8,000 | -997,000 | -1,673,000 | -3,060,199 | -80,754 |
| Dividend Paid | -2,436,000 | -2,359,000 | -2,182,000 | -2,394,649 | -2,318,986 |
| Other Financing Activity | -691,000 | -716,000 | -630,000 | -564,386 | -1,069,991 |
| Financing Cash Flow | $-1,494,000 | $-3,106,000 | $-3,041,000 | $-4,338,055 | $-3,760,445 |
| Exchange Rate Effect | -35,000 | -33,000 | -76,000 | 318,133 | -383,582 |
| Beginning Cash Position | 1,109,000 | 1,768,000 | 2,675,000 | 3,510,111 | 4,243,623 |
| End Cash Position | 2,178,000 | 1,109,000 | 1,768,000 | 2,943,062 | 3,549,138 |
| Net Cash Flow | $1,069,000 | $-659,000 | $-907,000 | $-567,049 | $-694,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,297,000 | 4,105,000 | 3,636,000 | 5,237,878 | 4,917,918 |
| Capital Expenditure | -1,612,000 | -1,510,000 | -1,417,000 | -1,460,217 | -842,533 |
| Free Cash Flow | 2,685,000 | 2,595,000 | 2,219,000 | 3,777,661 | 4,075,385 |