Diageo Plc ADR (DEO)
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Fiscal Year End Date: 06/30
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,536,147 | 2,826,781 | 4,443,212 | 2,815,250 | 3,767,174 |
| Depreciation Amortization | 1,283,997 | 330,006 | 1,102,151 | 302,019 | 601,617 |
| Other Working Capital | -1,415,287 | -1,603,056 | -238,267 | -687,633 | 445,493 |
| Other Operating Activity | -762,449 | -88,080 | -69,218 | 195,504 | 103,634 |
| Operating Cash Flow | $3,642,408 | $1,465,651 | $5,237,878 | $2,625,140 | $4,917,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,405,652 | -503,818 | -1,437,588 | -505,613 | -825,037 |
| Net Acquisitions | 144,540 | -16,442 | -251,578 | -177,976 | -637,957 |
| Other Investing Activity | -180,674 | -38,754 | -95,839 | 4,046 | -5,383 |
| Investing Cash Flow | $-1,441,786 | $-559,014 | $-1,785,005 | $-679,543 | $-1,468,377 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,237,961 | -1,343,514 | -2,394,649 | -1,470,995 | -2,318,986 |
| Other Financing Activity | -662,475 | 1,128,599 | -1,943,406 | -1,671,892 | -1,441,459 |
| Financing Cash Flow | $-2,900,436 | $-214,915 | $-4,338,055 | $-3,142,887 | $-3,760,445 |
| Exchange Rate Effect | -273,422 | -129,184 | 318,133 | 18,876 | -383,582 |
| Beginning Cash Position | 2,663,149 | 2,596,598 | 3,510,111 | 3,555,467 | 4,243,623 |
| End Cash Position | 1,689,913 | 3,159,136 | 2,943,062 | 2,377,053 | 3,549,138 |
| Net Cash Flow | $-973,236 | $562,538 | $-567,049 | $-1,178,414 | $-694,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,642,408 | 1,465,651 | 5,237,878 | 2,625,140 | 4,917,918 |
| Free Cash Flow | 3,642,408 | 1,465,651 | 5,237,878 | 2,625,140 | 4,917,918 |