DGE — Diageo Cashflow Statement
0.000.00%
Last trade - 00:00
- £64.67bn
- £81.59bn
- $20.58bn
- 74
- 25
- 29
- 35
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
Net Income/Starting Line | 4,317 | 1,831 | 3,765 | 4,437 | 4,529 |
Depreciation | |||||
Non-Cash Items | 912 | 860 | 1,254 | 1,424 | 1,042 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,511 | -2,085 | -705 | -1,731 | -3,216 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,202 | 2,922 | 4,915 | 5,230 | 3,637 |
Capital Expenditures | -868 | -881 | -842 | -1,458 | -1,419 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 519 | -132 | -626 | -324 | -20.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -349 | -1,014 | -1,468 | -1,782 | -1,440 |
Financing Cash Flow Items | -1,159 | -218 | -160 | -108 | -292 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,783 | 1,306 | -3,758 | -4,332 | -2,896 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 36.2 | 3,063 | -694 | -566 | -972 |