Diageo plc
DGEAF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $992 | $1,546 | $1,660 | $2,210 |
| Dep. & Amort. | $1,407 | $311 | $209 | $411 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $43 | $0 |
| Change in WC | $1,006 | -$1,083 | $966 | -$1,188 |
| Other Non-Cash | -$966 | $1,084 | -$919 | $713 |
| Operating Cash Flow | $2,440 | $1,857 | $1,959 | $2,146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,107 | -$505 | -$928 | -$582 |
| Net Acquisitions | $47 | -$23 | -$3 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$155 | $23 | $56 | -$135 |
| Investing Cash Flow | -$1,215 | -$505 | -$875 | -$720 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $898 | $0 | $0 | $0 |
| Stock Issued | $15 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$507 | -$480 |
| Dividends Paid | -$1,181 | -$1,117 | -$894 | -$1,348 |
| Other Fin. Act. | -$349 | $240 | -$38 | $161 |
| Financing Cash Flow | -$616 | -$878 | -$1,439 | -$1,667 |
| Forex Effect | $19 | -$54 | $12 | -$45 |
| Net Chg. in Cash | $1,069 | $0 | -$172 | -$143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,109 | $0 | $0 | $26 |
| End Cash | $2,178 | $0 | -$172 | -$117 |
| Free Cash Flow | $1,333 | $1,352 | $1,031 | $1,564 |