Diageo Plc (DGE.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 999,000 | 1,294,000 | 1,223,465 | 1,272,317 | 1,255,294 |
| Accounts receivable | -49,000 | -66,000 | 152,618 | -458,471 | -617,267 |
| Other Working Capital | -77,000 | -768,000 | -1,482,033 | -217,107 | 458,106 |
| Other Operating Activity | 3,424,000 | 3,645,000 | 3,920,134 | 4,175,965 | 3,961,026 |
| Operating Cash Flow | $4,297,000 | $4,105,000 | $3,814,185 | $4,772,705 | $5,057,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,549,000 | -1,496,000 | -1,471,942 | -1,309,917 | -848,396 |
| Net Acquisitions | 24,000 | -52,000 | 34,055 | -229,235 | -656,019 |
| Other Investing Activity | -195,000 | -47,000 | -71,894 | -87,328 | -5,536 |
| Investing Cash Flow | $-1,720,000 | $-1,595,000 | $-1,509,781 | $-1,626,480 | $-1,509,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,026,000 | 2,612,000 | 3,357,592 | 3,354,842 | 1,426,911 |
| Debt Repayment | -3,128,000 | -2,160,000 | -2,161,876 | -2,359,063 | -2,768,013 |
| Common Stock Issued | 15,000 | 21,000 | 36,578 | 21,832 | 67,816 |
| Common Stock Repurchased | 0 | -987,000 | -1,741,861 | -2,770,231 | -150,857 |
| Dividend Paid | -2,298,000 | -2,242,000 | -2,221,157 | -2,083,738 | -2,278,075 |
| Other Financing Activity | -109,000 | -350,000 | -306,497 | -116,437 | -164,697 |
| Financing Cash Flow | $-1,494,000 | $-3,106,000 | $-3,037,221 | $-3,952,794 | $-3,866,914 |
| Exchange Rate Effect | -35,000 | -33,000 | -286,316 | 289,880 | -394,442 |
| Beginning Cash Position | 1,109,000 | 1,768,000 | 2,788,744 | 3,198,380 | 4,363,772 |
| End Cash Position | 2,178,000 | 1,109,000 | 1,769,610 | 2,681,690 | 3,649,625 |
| Net Cash Flow | $1,083,000 | $-596,000 | $-732,818 | $-806,569 | $-319,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,297,000 | 4,105,000 | 3,814,185 | 4,772,705 | 5,057,159 |
| Capital Expenditure | -1,612,000 | -1,510,000 | -1,488,339 | -1,330,536 | -866,388 |
| Free Cash Flow | 2,685,000 | 2,595,000 | 2,325,845 | 3,442,170 | 4,190,771 |