DEO - Diageo plc

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
29/06/2019
29/06/2018
29/06/2017
29/06/2016
Cash flows from operating activities
Net income
2,940,000
3,160,000
3,022,000
2,662,000
2,244,000
Depreciation & amortisation
491,000
374,000
493,000
361,000
473,000
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-285,000
-222,000
-159,000
151,000
-53,000
Accounts receivable
-
-
-
-
-
Inventory
-354,000
-434,000
-271,000
-159,000
-95,000
Accounts payable
-
-
-
-
-
Other working capital
2,795,000
2,577,000
2,500,000
2,614,000
2,042,000
Other non-cash items
135,000
183,000
270,000
303,000
189,000
Net cash provided by operating activities
3,440,000
3,248,000
3,084,000
3,132,000
2,548,000
Cash flows from investing activities
Investments in property, plant and equipment
-645,000
-671,000
-584,000
-518,000
-506,000
Acquisitions, net
-65,000
-56,000
-594,000
-83,000
-15,000
Purchases of investments
-
-
-
-
-
Sales/maturities of investments
-
-
-
3,000
-
Other investing activities
-
-
-
3,000
-2,000
Net cash used for investing activities
-244,000
-270,000
-1,151,000
-552,000
596,000
Cash flows from financing activities
Debt repayment
-649,000
-1,168,000
-1,597,000
-1,234,000
-1,236,000
Common stock issued
26,000
51,000
1,000
1,000
1,000
Common stock repurchased
-2,004,000
-2,775,000
-1,499,000
-41,000
-1,000
Dividends paid
-1,606,000
-1,623,000
-1,581,000
-1,515,000
-1,443,000
Other financing activities
-697,000
-784,000
26,000
-83,000
-21,000
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
710,000
54,000
-185,000
122,000
343,000
Cash at beginning of period
686,000
693,000
917,000
809,000
382,000
Cash at end of period
1,396,000
721,000
693,000
917,000
809,000
Free cash flow
Operating cash flow
3,440,000
3,248,000
3,084,000
3,132,000
2,548,000
Capital expenditure
-645,000
-671,000
-584,000
-518,000
-506,000
Free cash flow
2,795,000
2,577,000
2,500,000
2,614,000
2,042,000