DGE — Diageo Cashflow Statement
0.000.00%
Last trade - 00:00- £39.12bn
- £55.89bn
- $19.64bn
Annual cashflow statement for Diageo, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | Final | Final | Final | Final |
| Net Income/Starting Line | 4,437 | 4,479 | 4,166 | 2,538 | 1,958 |
| Depreciation | |||||
| Non-Cash Items | 1,424 | 1,068 | 1,835 | 1,797 | 1,198 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,731 | -3,208 | -2,419 | -1,735 | -1,536 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,230 | 3,636 | 4,075 | 4,318 | 4,100 |
| Capital Expenditures | -1,458 | -1,417 | -1,510 | -1,612 | -1,197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -324 | -9 | -85 | -108 | 215 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,782 | -1,426 | -1,595 | -1,720 | -982 |
| Financing Cash Flow Items | -108 | -295 | -340 | -117 | -164 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,332 | -3,041 | -3,106 | -1,494 | -3,784 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -566 | -907 | -659 | 1,069 | -684 |