Diageo Plc (DGE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2000 | 06-1999 | 06-1998 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 6,056 | 17,350 | 985,427 | 25,688 |
| Other Working Capital | -68,134 | 80,442 | 706,973 | 83,913 |
| Other Operating Activity | 1,132,544 | 413,249 | -303,465 | 1,072,028 |
| Operating Cash Flow | $1,070,466 | $511,041 | $1,388,935 | $1,181,628 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -738,879 | -700,315 | -843,699 | -676,439 |
| Net Acquisitions | 737,365 | 190,852 | 2,342,682 | 195,226 |
| Purchase Of Investment | -57,536 | -276,025 | N/A | N/A |
| Other Investing Activity | -331,587 | 3,462,145 | -1,182,179 | -760,352 |
| Investing Cash Flow | $-390,637 | $2,676,656 | $316,804 | $-1,241,566 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 3,491,513 | 482,926 |
| Debt Repayment | -823,668 | -1,129,338 | N/A | N/A |
| Common Stock Issued | 18,169 | 78,864 | 258,445 | 71,925 |
| Common Stock Repurchased | -81,761 | -1,910,095 | -4,952,146 | -798,027 |
| Other Financing Activity | 0 | 0 | 125,054 | 0 |
| Financing Cash Flow | $-887,260 | $-2,960,568 | $-1,077,133 | $-243,176 |
| Exchange Rate Effect | -78,733 | -260,252 | -268,450 | N/A |
| Beginning Cash Position | -2,752,627 | -4,402,208 | -3,273,085 | -104,463 |
| End Cash Position | -3,038,791 | -4,435,331 | -2,912,929 | -407,576 |
| Net Cash Flow | $-207,431 | $227,129 | $628,606 | $-303,113 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,070,466 | 511,041 | 1,388,935 | 1,181,628 |
| Capital Expenditure | -828,211 | -842,271 | -1,057,125 | -777,477 |
| Free Cash Flow | 242,255 | -331,230 | 331,810 | 404,151 |