Diageo Plc ADR
(DEO)
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,826,781 | 4,443,212 | 2,815,250 | 3,767,174 | 2,195,177 |
| Depreciation Amortization | 330,006 | 1,102,151 | 302,019 | 601,617 | 289,430 |
| Other Working Capital | -1,603,056 | -238,267 | -687,633 | 445,493 | -38,326 |
| Other Operating Activity | -88,080 | -69,218 | 195,504 | 103,634 | 194,276 |
| Operating Cash Flow | $1,465,651 | $5,237,878 | $2,625,140 | $4,917,918 | $2,640,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -503,818 | -1,437,588 | -505,613 | -825,037 | -319,827 |
| Net Acquisitions | -16,442 | -251,578 | -177,976 | -637,957 | -474,454 |
| Other Investing Activity | -38,754 | -95,839 | 4,046 | -5,383 | -3,965 |
| Investing Cash Flow | $-559,014 | $-1,785,005 | $-679,543 | $-1,468,377 | $-798,246 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,343,514 | -2,394,649 | -1,470,995 | -2,318,986 | -1,311,027 |
| Other Financing Activity | 1,128,599 | -1,943,406 | -1,671,892 | -1,441,459 | -844,503 |
| Financing Cash Flow | $-214,915 | $-4,338,055 | $-3,142,887 | $-3,760,445 | $-2,155,530 |
| Exchange Rate Effect | -129,184 | 318,133 | 18,876 | -383,582 | -311,898 |
| Beginning Cash Position | 2,596,598 | 3,510,111 | 3,555,467 | 4,243,623 | 4,167,005 |
| End Cash Position | 3,159,136 | 2,943,062 | 2,377,053 | 3,549,138 | 3,541,888 |
| Net Cash Flow | $562,538 | $-567,049 | $-1,178,414 | $-694,484 | $-625,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,465,651 | 5,237,878 | 2,625,140 | 4,917,918 | 2,640,557 |
| Free Cash Flow | 1,465,651 | 5,237,878 | 2,625,140 | 4,917,918 | 2,640,557 |