Diageo Plc ADR
(DEO)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,538,000 | 2,075,000 | 4,166,000 | 2,342,000 | 4,536,147 |
| Depreciation Amortization | 1,718,000 | 389,000 | 493,000 | 411,000 | 1,283,997 |
| Accounts receivable | N/A | -1,181,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 942,000 | N/A | N/A | N/A |
| Other Working Capital | -77,000 | -414,000 | -768,000 | -719,000 | -1,415,287 |
| Other Operating Activity | 118,000 | 514,000 | 214,000 | 112,000 | -762,449 |
| Operating Cash Flow | $4,297,000 | $2,325,000 | $4,105,000 | $2,146,000 | $3,642,408 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -47,000 | N/A | N/A | N/A |
| PPE Investments | -1,549,000 | -629,000 | -1,496,000 | -575,000 | -1,405,652 |
| Net Acquisitions | 108,000 | 87,000 | 81,000 | 15,000 | 144,540 |
| Purchase Of Investment | N/A | -43,000 | N/A | N/A | N/A |
| Other Investing Activity | -279,000 | 0 | -180,000 | -160,000 | -180,674 |
| Investing Cash Flow | $-1,720,000 | $-632,000 | $-1,595,000 | $-720,000 | $-1,441,786 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 77,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 2,106,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,158,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -4,000 | N/A | N/A | N/A |
| Dividend Paid | -2,436,000 | -1,473,000 | -2,359,000 | -1,419,000 | -2,237,961 |
| Other Financing Activity | 942,000 | -650,000 | -747,000 | -248,000 | -662,475 |
| Financing Cash Flow | $-1,494,000 | $-1,099,000 | $-3,106,000 | $-1,667,000 | $-2,900,436 |
| Exchange Rate Effect | -14,000 | -68,000 | -63,000 | -45,000 | -273,422 |
| Beginning Cash Position | 1,109,000 | 1,109,000 | 1,768,000 | 1,768,000 | 2,663,149 |
| End Cash Position | 2,178,000 | 1,639,000 | 1,109,000 | 1,482,000 | 1,689,913 |
| Net Cash Flow | $1,069,000 | $530,000 | $-659,000 | $-286,000 | $-973,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,297,000 | 2,325,000 | 4,105,000 | 2,146,000 | 3,642,408 |
| Capital Expenditure | N/A | -632,000 | N/A | N/A | N/A |
| Free Cash Flow | 4,297,000 | 1,693,000 | 4,105,000 | 2,146,000 | 3,642,408 |