Diageo Plc (DGE.LN)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 724,994 | 1,138,020 | 779,207 | 952,344 | 662,057 |
| Accounts receivable | 643,756 | 13,940 | -264,094 | 115,790 | -114,792 |
| Other Working Capital | -403,732 | -281,337 | -207,876 | 196,453 | -70,744 |
| Other Operating Activity | 1,890,648 | 3,245,511 | 3,724,767 | 2,810,195 | 2,924,531 |
| Operating Cash Flow | $2,855,666 | $4,116,134 | $4,032,005 | $4,074,782 | $3,401,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17,232 | 40,553 | 52,296 | 59,847 | 76,083 |
| Net Acquisitions | -146,476 | 468,895 | -771,363 | -107,984 | 1,397,528 |
| Other Investing Activity | -861,623 | -851,614 | -785,744 | -670,023 | -678,075 |
| Investing Cash Flow | $-990,867 | $-342,166 | $-1,504,811 | $-718,161 | $795,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,385,860 | 3,505,304 | 3,414,915 | 0 | 0 |
| Debt Repayment | -1,360,134 | -1,480,186 | -2,087,909 | -1,605,454 | -1,649,804 |
| Common Stock Issued | 67,699 | 64,631 | 1,307 | 1,301 | 1,335 |
| Common Stock Repurchased | -1,578,002 | -3,516,709 | -1,970,244 | N/A | N/A |
| Dividend Paid | -2,026,046 | -2,056,800 | -2,066,991 | -1,971,039 | -1,926,106 |
| Other Financing Activity | -212,944 | -221,774 | -60,140 | 377,295 | -164,180 |
| Financing Cash Flow | $1,276,433 | $-3,705,534 | $-2,769,062 | $-3,197,898 | $-3,738,754 |
| Exchange Rate Effect | -147,707 | -32,949 | -50,988 | -18,214 | 112,123 |
| Beginning Cash Position | 887,472 | 878,227 | 1,198,881 | 1,052,522 | 509,891 |
| End Cash Position | 3,880,998 | 913,711 | 906,024 | 1,193,032 | 1,079,847 |
| Net Cash Flow | $3,141,232 | $68,433 | $-241,868 | $158,724 | $457,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,855,666 | 4,116,134 | 4,032,005 | 4,074,782 | 3,401,052 |
| Capital Expenditure | -861,623 | -850,347 | -763,518 | -673,926 | -675,405 |
| Free Cash Flow | 1,994,042 | 3,265,787 | 3,268,487 | 3,400,856 | 2,725,647 |