Diageo plc
DGEAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,538 | $4,166 | $3,766 | $3,338 |
| Dep. & Amort. | $1,718 | $493 | $1,066 | $828 |
| Deferred Tax | $0 | $0 | -$63 | -$18 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$77 | -$768 | -$1,175 | -$179 |
| Other Non-Cash | $118 | $214 | -$633 | -$52 |
| Operating Cash Flow | $4,297 | $4,105 | $3,024 | $3,935 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,612 | -$1,200 | -$1,180 | -$1,097 |
| Net Acquisitions | $24 | -$52 | $27 | -$189 |
| Inv. Purchases | $0 | $0 | -$150 | -$72 |
| Inv. Sales/Matur. | $0 | $0 | $150 | $72 |
| Other Inv. Act. | -$132 | -$343 | -$44 | -$55 |
| Investing Cash Flow | -$1,720 | -$1,595 | -$1,197 | -$1,341 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $898 | $452 | $956 | $996 |
| Stock Issued | $15 | $21 | $36 | $22 |
| Stock Repurch. | $0 | -$987 | -$1,673 | -$2,770 |
| Dividends Paid | -$2,298 | -$2,242 | -$1,761 | -$1,718 |
| Other Fin. Act. | -$109 | -$350 | $338 | $577 |
| Financing Cash Flow | -$1,494 | -$3,106 | -$2,408 | -$3,259 |
| Forex Effect | -$35 | -$33 | -$227 | $239 |
| Net Chg. in Cash | $1,069 | -$659 | -$808 | -$426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,109 | $1,768 | $2,211 | $2,637 |
| End Cash | $2,178 | $1,109 | $1,403 | $2,211 |
| Free Cash Flow | $2,685 | $2,595 | $1,844 | $2,838 |