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Diageo plc (DEO)

NYSE - Nasdaq Real Time Price. Currency in USD
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127.59-0.74 (-0.58%)
As of 11:09AM EDT. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
1,409,000
1,409,000
3,160,000
3,022,000
2,662,000
Depreciation & amortisation
1,839,000
1,839,000
374,000
493,000
361,000
Change in working capital
-328,000
-328,000
-222,000
-159,000
151,000
Inventory
-366,000
-366,000
-434,000
-271,000
-159,000
Other working capital
1,620,000
1,620,000
2,577,000
2,500,000
2,614,000
Other non-cash items
362,000
362,000
183,000
270,000
303,000
Net cash provided by operating activities
2,320,000
2,320,000
3,248,000
3,084,000
3,132,000
Cash flows from investing activities
Investments in property, plant and equipment
-700,000
-700,000
-671,000
-584,000
-518,000
Acquisitions, net
-130,000
-130,000
-56,000
-594,000
-83,000
Net cash used for investing activities
-805,000
-805,000
-270,000
-1,151,000
-552,000
Net change in cash
2,552,000
2,552,000
54,000
-185,000
122,000
Cash at beginning of period
721,000
721,000
693,000
917,000
809,000
Cash at end of period
3,153,000
3,153,000
721,000
693,000
917,000
Free cash flow
Operating cash flow
2,320,000
2,320,000
3,248,000
3,084,000
3,132,000
Capital expenditure
-700,000
-700,000
-671,000
-584,000
-518,000
Free cash flow
1,620,000
1,620,000
2,577,000
2,500,000
2,614,000