Diageo Plc ADR
(DEO)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,833,203 | 4,318,412 | 4,234,968 | 3,515,728 | 3,505,444 |
| Depreciation Amortization | 2,318,611 | 483,993 | 664,071 | 457,856 | 701,979 |
| Accounts receivable | 659,398 | 14,235 | -272,094 | 112,879 | -127,633 |
| Accounts payable and accrued liabilities | -611,488 | 260,114 | 422,958 | 280,294 | 189,965 |
| Other Working Capital | -413,542 | -287,290 | -214,173 | 191,513 | -78,657 |
| Other Operating Activity | -861,126 | -586,227 | -681,582 | -585,955 | -409,611 |
| Operating Cash Flow | $2,925,056 | $4,203,237 | $4,154,148 | $3,972,316 | $3,781,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -864,909 | -826,930 | -732,768 | -598,638 | -666,361 |
| Net Acquisitions | -150,035 | 478,817 | -794,730 | -105,269 | 1,553,853 |
| Purchase Of Investment | N/A | -1,294 | -22,899 | 3,805 | -2,968 |
| Investing Cash Flow | $-1,014,944 | $-349,407 | $-1,550,397 | $-700,102 | $884,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,541,030 | 3,579,481 | 3,518,364 | N/A | N/A |
| Debt Repayment | -1,033,856 | -1,511,509 | -2,116,137 | -1,565,082 | -1,488,552 |
| Common Stock Issued | 1,261 | 1,294 | 35,022 | 1,268 | 1,484 |
| Common Stock Repurchased | -1,548,262 | -3,526,423 | -2,019,153 | -52,000 | -1,484 |
| Dividend Paid | -2,215,226 | -2,245,263 | -2,237,367 | -2,026,743 | -2,291,450 |
| Other Financing Activity | -437,497 | -81,528 | -33,675 | 525,076 | -376,962 |
| Financing Cash Flow | $1,307,450 | $-3,783,948 | $-2,852,946 | $-3,117,481 | $-4,156,964 |
| Exchange Rate Effect | -151,296 | -33,647 | -52,533 | -17,756 | 124,664 |
| Beginning Cash Position | 909,037 | 896,811 | 1,235,199 | 1,026,055 | 566,926 |
| End Cash Position | 3,975,302 | 933,046 | 933,471 | 1,163,031 | 1,200,637 |
| Net Cash Flow | $3,066,266 | $36,235 | $-301,728 | $136,976 | $633,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,925,056 | 4,203,237 | 4,154,148 | 3,972,316 | 3,781,487 |
| Capital Expenditure | -882,560 | -868,341 | -786,648 | -656,979 | -750,955 |
| Free Cash Flow | 2,042,496 | 3,334,896 | 3,367,500 | 3,315,337 | 3,030,532 |