Diageo Plc ADR
(DEO)
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Fiscal Year End Date: 06/30
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,833,203 | 2,492,346 | 4,318,412 | 2,659,190 | 4,234,968 |
| Depreciation Amortization | 2,318,611 | 368,568 | 483,993 | 238,000 | 664,071 |
| Other Working Capital | -413,542 | -873,739 | -287,290 | -843,940 | -214,173 |
| Other Operating Activity | -813,216 | -327,329 | -311,878 | 10,290 | -530,718 |
| Operating Cash Flow | $2,925,056 | $1,659,846 | $4,203,237 | $2,063,540 | $4,154,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -864,909 | -414,961 | -826,930 | -331,910 | -732,768 |
| Net Acquisitions | -150,035 | -136,602 | 478,817 | 497,870 | -794,730 |
| Other Investing Activity | 0 | -1 | -1,294 | -10 | -22,899 |
| Investing Cash Flow | $-1,014,944 | $-551,564 | $-349,407 | $165,950 | $-1,550,397 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,215,226 | -1,394,373 | -2,245,263 | -1,277,490 | -2,237,367 |
| Other Financing Activity | 3,522,676 | 453,622 | -1,538,685 | -61,750 | -615,579 |
| Financing Cash Flow | $1,307,450 | $-940,751 | $-3,783,948 | $-1,339,240 | $-2,852,946 |
| Exchange Rate Effect | -151,296 | -41,238 | -33,647 | 18,010 | -52,533 |
| Beginning Cash Position | 909,037 | 929,153 | 896,811 | 891,540 | 1,235,199 |
| End Cash Position | 3,975,302 | 1,055,445 | 933,046 | 1,799,810 | 933,471 |
| Net Cash Flow | $3,066,266 | $126,293 | $36,235 | $908,260 | $-301,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,925,056 | 1,659,846 | 4,203,237 | 2,063,540 | 4,154,148 |
| Free Cash Flow | 2,925,056 | 1,659,846 | 4,203,237 | 2,063,540 | 4,154,148 |