Diageo PLC (DGE)

London


Symbol	Exchange	Currency
DGE	London	GBP	Real-time
3SDO	London	GBP	Real-time
3LDO	London	GBP	Real-time
DGEl	BATS Europe	GBP	Delayed
DEO	NYSE	USD	Real-time
DEON	Mexico	MXN	Delayed
DGE	Xetra	EUR	Delayed
DGE	TradeGate	EUR	Delayed
DGE	Frankfurt	EUR	Delayed
DEOm	Buenos Aires	ARS	Delayed
DEOP34	B3	BRL	Delayed

Currency in GBP

Disclaimer

2,551.5

+8.5(+0.33%)

Closed11/10

Fair Value

Unlock Value

Day's Range

2,534.5

2,555.0

52 wk Range

2,275.0

3,268.5

DGE Cash Flow Statement

Featured here, the Cash Flow Statement for Diageo PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

30/06

2016

30/06

2017

30/06

2018

30/06

2019

30/06

2020

30/06

2021

30/06

2022

01/07

2023

30/06

2024

30/06

Cash from Operations

aa.aa

2,320

3,654

4,309.07

2,861.17

3,246.23

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-28.57%	+57.5%	+17.93%	-33.6%	+13.46%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,409	2,660	3,537.85	3,497.77	3,060.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,044	447	538.12	432.01	490.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	37.77	45.87
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	195	216	432.31	6.3	257.01
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-328	331	-199.21	-1,112.68	-607.33

Cash from Investing

aa.aa

-805

-1,091

-1,481.27

-1,122.12

-1,261.33

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-198.15%	-35.53%	-35.77%	+24.25%	-12.41%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-700	-626	-1,204.36	-1,115.04	-1,194.11
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14	13	19.01	12.59	11.07
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-130	-450	-229.79	-317.91	-4.74
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11	14	84.31	439.88	68.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-42	-150.44	-141.64	-142.34

Cash from Financing

aa.aa

1,037

-2,794

-3,614.72

-2,392.96

-2,456.22

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+135.47%	-369.43%	-29.37%	+33.8%	-2.64%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,685	1,065	3,007.17	2,406.34	2,065.57
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,685	1,065	3,007.17	2,406.34	2,065.57
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,602	-2,034	-2,167.35	-1,654.06	-1,708.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,602	-2,034	-2,167.35	-1,654.06	-1,708.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	55	49	19.84	28.33	16.61
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,282	-109	-2,467.4	-1,316.48	-780.52
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,646	-1,646	-1,901.18	-1,624.95	-1,772.97
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-173	-119	-105.8	-232.14	-276.78
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-120	-285	-31.41	-59.8	-26.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-23.72

Net Change in Cash

aa.aa

2,432

-516

-818.33

-713.72

-521.14

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	891	3,265	3,103.88	2,140.37	1,414.74
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,323	2,749	2,285.55	1,426.65	893.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,751.63	2,071.13	1,822.32	673.49	1,237.01
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7.96%	+18.24%	-12.01%	-63.04%	+83.67%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.58%	3.74%	4.62%	2.90%	4.67%

* In Millions of GBP (except for per share items)

S&P/TSX

24,471.17

+168.91

+0.70%

S&P/TSX 60

1,464.33

+9.62

+0.66%

US 30

42,832.00

+320.0

+0.75%

US 500

5,806.50

+14.5

+0.25%

S&P 500 VIX

20.46

-0.47

-2.25%

DAX

19,373.83

+162.93

+0.85%

Dollar Index

102.68

-0.100

-0.10%

Market Movers

Name	Last	Chg. %	Vol.
Toronto Dominion Bank	78.48	-4.01%	22.29M
Canadian Natural	51.71	+0.47%	14.54M
Enbridge	56.56	+0.62%	11.67M
Canadian Imperial Bank	83.88	+2.37%	7.26M
Bank of Montreal	127.51	+1.76%	4.85M
RBC	170.38	+2.01%	4.15M
Bank of Nova Scotia	72.18	+0.94%	4.10M

Name	Last	Chg. %	Vol.
Q Battery Metals	0.050	+1,000.00%	78.70K
Vertical Peak Holdings	0.050	+1,000.00%	57.60K
Molten Metals	0.24	+880.00%	6.50K
Advanced Proteome	0.040	+300.00%	16.00K
Earthwise Minerals	0.03	+200.00%	12.00K
Earthwise Minerals	0.03	+200.00%	12.00K
Adex Mining Inc	0.010	+200.00%	48.08K

Name	Last	Chg. %	Vol.
E2Gold	0.01	-100.00%	10.17M
Prophecy DeFi	0.005	-100.00%	291.00K
Vanadian Energy	0.01	-100.00%	1.00K
Canna 8 Investment Trust Unt	0.01	-100.00%	30.00K
Eco Oro Minerals	0.005	-100.00%	1.66K
Advance United Holdings	0.01	-100.00%	30.00K
Global Cannabis Apps	0.005	-100.00%	81.00K

Trending Stocks

Name	Last	Chg. %	Vol.
Toronto Dominion Bank	78.48	-4.01%	22.29M
Air Canada	17.15	-1.38%	2.30M
Canadian Imperial Bank	83.88	+2.37%	7.26M
Bank of Nova Scotia	72.18	+0.94%	4.10M
Dollarama	144.03	+2.78%	639.81K

Popular Searches

Please try another search

Diageo PLC (DGE)

DGE Cash Flow Statement

Trending Stocks