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Diageo plc (DGEAF)

Other OTC - Other OTC Delayed price. Currency in USD
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33.90-1.67 (-4.69%)
At close: 10:05AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
4,210,711
4,709,711
3,940,666
3,681,457
1,734,325
Depreciation & amortisation
1,423,551
1,344,551
593,101
618,651
2,263,607
Change in working capital
-589,033
-1,482,033
-217,107
458,106
-403,732
Inventory
-381,380
-851,380
-897,535
-613,115
-450,506
Other working capital
2,931,845
2,325,845
3,442,170
4,190,771
1,994,042
Other non-cash items
919,260
754,260
504,560
501,010
424,657
Net cash provided by operating activities
4,488,185
3,814,185
4,772,705
5,057,159
2,855,666
Cash flows from investing activities
Investments in property, plant and equipment
-1,556,339
-1,488,339
-1,330,536
-866,388
-861,623
Acquisitions, net
-435,667
-548,667
-328,692
-675,395
-160,016
Net cash used for investing activities
-1,665,781
-1,509,781
-1,626,480
-1,509,951
-990,867
Net change in cash
-1,606,818
-732,818
-806,569
-319,705
3,141,232
Cash at beginning of period
3,226,000
2,788,744
3,198,380
4,363,772
887,472
Cash at end of period
1,619,182
1,769,610
2,681,690
3,649,625
3,880,998
Free cash flow
Operating cash flow
4,488,185
3,814,185
4,772,705
5,057,159
2,855,666
Capital expenditure
-1,556,339
-1,488,339
-1,330,536
-866,388
-861,623
Free cash flow
2,931,845
2,325,845
3,442,170
4,190,771
1,994,042