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DGE Diageo Cashflow Statement

0.000.00%
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Consumer DefensivesConservativeLarge CapFalling Star

Annual cashflow statement for Diageo, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
fx
Final
fx
Final
fx
Final
fx
Final
Net Income/Starting Line4,3171,8313,7654,4374,529
Depreciation
Non-Cash Items9128601,2541,4241,042
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 Activities4,2022,9224,9155,2303,637
Capital Expenditures-868-881-842-1,458-1,419
Purchase of Fixed Assets
Other Investing Cash Flow Items519-132-626-324-20.4
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-3,7831,306-3,758-4,332-2,896
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash36.23,063-694-566-972