Diageo PLC
LSE:DGE
Diageo PLC
LSE:DGE
Price:
2 035.5
GBX
0.47%
Market Closed
Market Cap:
45.3B
GBX
Cash Flow Statement
Cash Flow Statement
Diageo PLC
Diageo PLC
Currency: GBP
Millions
TTM
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 711
|
1 399
|
1 602
|
1 965
|
1 692
|
1 556
|
1 638
|
1 586
|
1 768
|
1 706
|
1 583
|
1 743
|
1 930
|
2 017
|
1 776
|
2 021
|
2 579
|
2 550
|
2 627
|
2 181
|
1 891
|
2 467
|
2 591
|
2 362
|
2 457
|
2 772
|
3 316
|
3 144
|
3 084
|
3 337
|
3 204
|
1 454
|
1 181
|
2 799
|
3 226
|
3 338
|
3 657
|
3 766
|
3 701
|
4 166
|
3 899
|
|
| Depreciation & Amortization |
233
|
241
|
227
|
214
|
213
|
210
|
215
|
248
|
283
|
300
|
315
|
372
|
357
|
352
|
376
|
407
|
399
|
398
|
424
|
629
|
633
|
440
|
531
|
473
|
370
|
361
|
370
|
493
|
491
|
374
|
475
|
1 839
|
1 772
|
575
|
452
|
1 033
|
936
|
1 297
|
1 376
|
493
|
471
|
|
| Other Non-Cash Items |
143
|
332
|
221
|
79
|
397
|
603
|
629
|
626
|
660
|
712
|
741
|
831
|
826
|
578
|
943
|
1 087
|
704
|
830
|
776
|
526
|
444
|
330
|
151
|
479
|
836
|
787
|
368
|
547
|
847
|
705
|
850
|
683
|
753
|
1 198
|
1 009
|
1 336
|
1 306
|
1 068
|
1 153
|
1 835
|
1 940
|
|
| Cash Taxes Paid |
272
|
320
|
285
|
393
|
347
|
368
|
414
|
369
|
388
|
522
|
583
|
474
|
426
|
365
|
429
|
508
|
470
|
544
|
656
|
469
|
379
|
489
|
435
|
507
|
670
|
732
|
833
|
751
|
572
|
805
|
1 123
|
901
|
670
|
1 095
|
914
|
1 184
|
1 322
|
1 443
|
1 243
|
1 099
|
1 054
|
|
| Cash Interest Paid |
285
|
325
|
255
|
235
|
262
|
279
|
347
|
387
|
419
|
478
|
626
|
612
|
548
|
524
|
543
|
549
|
547
|
557
|
577
|
575
|
541
|
599
|
522
|
479
|
483
|
493
|
458
|
418
|
420
|
468
|
501
|
493
|
520
|
566
|
359
|
547
|
546
|
822
|
972
|
1 017
|
1 070
|
|
| Change in Working Capital |
(301)
|
(247)
|
(325)
|
(663)
|
(749)
|
(743)
|
(1 037)
|
(880)
|
(1 087)
|
(1 099)
|
(500)
|
(550)
|
(893)
|
(764)
|
(1 041)
|
(1 419)
|
(1 385)
|
(1 745)
|
(2 183)
|
(1 546)
|
(827)
|
(686)
|
(642)
|
(766)
|
(885)
|
(788)
|
(941)
|
(1 100)
|
(982)
|
(1 168)
|
(1 597)
|
(1 656)
|
(676)
|
(674)
|
(1 084)
|
(1 625)
|
(2 930)
|
(3 208)
|
(2 142)
|
(2 419)
|
(2 052)
|
|
| Cash from Operating Activities |
1 786
N/A
|
1 725
-3%
|
1 725
N/A
|
1 595
-8%
|
1 553
-3%
|
1 626
+5%
|
1 445
-11%
|
1 580
+9%
|
1 624
+3%
|
1 619
0%
|
2 139
+32%
|
2 396
+12%
|
2 220
-7%
|
2 183
-2%
|
2 054
-6%
|
2 096
+2%
|
2 297
+10%
|
2 033
-11%
|
1 644
-19%
|
1 790
+9%
|
2 141
+20%
|
2 551
+19%
|
2 631
+3%
|
2 548
-3%
|
2 778
+9%
|
3 132
+13%
|
3 113
-1%
|
3 084
-1%
|
3 440
+12%
|
3 248
-6%
|
2 932
-10%
|
2 320
-21%
|
3 030
+31%
|
4 698
+55%
|
3 603
-23%
|
4 910
+36%
|
3 403
-31%
|
3 636
+7%
|
4 367
+20%
|
4 075
-7%
|
4 258
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(341)
|
(294)
|
(278)
|
(257)
|
(233)
|
(274)
|
(314)
|
(348)
|
(406)
|
(355)
|
(326)
|
(374)
|
(394)
|
(419)
|
(465)
|
(477)
|
(525)
|
(636)
|
(712)
|
(642)
|
(569)
|
(638)
|
(572)
|
(506)
|
(499)
|
(518)
|
(531)
|
(584)
|
(645)
|
(671)
|
(730)
|
(700)
|
(620)
|
(805)
|
(758)
|
(1 369)
|
(1 229)
|
(1 417)
|
(1 485)
|
(1 510)
|
(1 560)
|
|
| Other Items |
1 329
|
948
|
299
|
586
|
39
|
(53)
|
(44)
|
(551)
|
(653)
|
(161)
|
(141)
|
(96)
|
(50)
|
(15)
|
(1 438)
|
(1 331)
|
(222)
|
(605)
|
(641)
|
(447)
|
(742)
|
(256)
|
1 045
|
1 102
|
436
|
(34)
|
(585)
|
(567)
|
401
|
401
|
(97)
|
(105)
|
(361)
|
(598)
|
(233)
|
(304)
|
(172)
|
(9)
|
(97)
|
(85)
|
53
|
|
| Cash from Investing Activities |
988
N/A
|
654
-34%
|
21
-97%
|
329
+1 467%
|
(194)
N/A
|
(327)
-69%
|
(358)
-9%
|
(899)
-151%
|
(1 059)
-18%
|
(516)
+51%
|
(467)
+9%
|
(470)
-1%
|
(444)
+6%
|
(434)
+2%
|
(1 903)
-338%
|
(1 808)
+5%
|
(747)
+59%
|
(1 241)
-66%
|
(1 353)
-9%
|
(1 089)
+20%
|
(1 311)
-20%
|
(894)
+32%
|
473
N/A
|
596
+26%
|
(63)
N/A
|
(552)
-776%
|
(1 116)
-102%
|
(1 151)
-3%
|
(244)
+79%
|
(270)
-11%
|
(827)
-206%
|
(805)
+3%
|
(981)
-22%
|
(1 403)
-43%
|
(991)
+29%
|
(1 673)
-69%
|
(1 401)
+16%
|
(1 426)
-2%
|
(1 582)
-11%
|
(1 595)
-1%
|
(1 507)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(741)
|
(1 035)
|
(1 073)
|
(1 436)
|
(1 444)
|
(1 429)
|
(1 254)
|
(1 085)
|
(908)
|
(392)
|
49
|
85
|
15
|
(8)
|
(33)
|
1
|
(1)
|
(11)
|
(16)
|
(112)
|
(58)
|
(7)
|
(20)
|
0
|
(28)
|
(40)
|
(761)
|
(1 498)
|
(1 978)
|
(2 724)
|
(2 596)
|
(1 227)
|
(97)
|
(77)
|
(578)
|
(2 846)
|
(2 415)
|
(1 637)
|
(1 469)
|
(976)
|
(502)
|
|
| Net Issuance of Debt |
(780)
|
(379)
|
181
|
309
|
913
|
1 226
|
906
|
1 094
|
2 316
|
256
|
(1 247)
|
(422)
|
(789)
|
(414)
|
930
|
492
|
(770)
|
1 238
|
1 363
|
(157)
|
649
|
(315)
|
(1 655)
|
(1 236)
|
(753)
|
(820)
|
191
|
1 015
|
1 890
|
2 319
|
1 843
|
4 083
|
2 024
|
(1 246)
|
(1 139)
|
1 025
|
3 208
|
956
|
(473)
|
452
|
600
|
|
| Cash Paid for Dividends |
(832)
|
(849)
|
(866)
|
(864)
|
(859)
|
(858)
|
(857)
|
(857)
|
(861)
|
(870)
|
(894)
|
(914)
|
(949)
|
(973)
|
(1 080)
|
(1 036)
|
(1 016)
|
(1 125)
|
(1 187)
|
(1 228)
|
(1 294)
|
(1 341)
|
(1 416)
|
(1 443)
|
(1 487)
|
(1 515)
|
(1 563)
|
(1 581)
|
(1 606)
|
(1 623)
|
(1 636)
|
(1 646)
|
(1 632)
|
(2 116)
|
(1 694)
|
(2 144)
|
(1 872)
|
(2 065)
|
(2 219)
|
(2 242)
|
(2 293)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(107)
|
(107)
|
(112)
|
(256)
|
(245)
|
(160)
|
(300)
|
(337)
|
(125)
|
(63)
|
(71)
|
(114)
|
(122)
|
(89)
|
(83)
|
(74)
|
(54)
|
(792)
|
(896)
|
(224)
|
(173)
|
(159)
|
(153)
|
(83)
|
(101)
|
(124)
|
(295)
|
(272)
|
(340)
|
(343)
|
|
| Cash from Financing Activities |
(2 353)
N/A
|
(2 263)
+4%
|
(1 758)
+22%
|
(1 991)
-13%
|
(1 390)
+30%
|
(1 061)
+24%
|
(1 205)
-14%
|
(848)
+30%
|
547
N/A
|
(1 006)
N/A
|
(2 092)
-108%
|
(1 358)
+35%
|
(1 830)
-35%
|
(1 507)
+18%
|
(439)
+71%
|
(788)
-79%
|
(1 947)
-147%
|
(198)
+90%
|
(177)
+11%
|
(1 622)
-816%
|
(766)
+53%
|
(1 734)
-126%
|
(3 205)
-85%
|
(2 801)
+13%
|
(2 357)
+16%
|
(2 458)
-4%
|
(2 207)
+10%
|
(2 118)
+4%
|
(2 486)
-17%
|
(2 924)
-18%
|
(2 613)
+11%
|
1 037
N/A
|
136
-87%
|
(3 592)
N/A
|
(3 494)
+3%
|
(4 067)
-16%
|
(1 203)
+70%
|
(3 041)
-153%
|
(4 433)
-46%
|
(3 106)
+30%
|
(2 538)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(66)
|
(55)
|
23
|
(11)
|
(51)
|
(50)
|
(10)
|
11
|
80
|
66
|
(16)
|
(16)
|
(80)
|
(68)
|
(52)
|
(27)
|
22
|
36
|
(5)
|
(192)
|
(136)
|
(73)
|
(117)
|
84
|
146
|
(14)
|
(75)
|
(39)
|
3
|
(26)
|
(72)
|
(120)
|
(324)
|
(366)
|
(35)
|
298
|
200
|
(76)
|
(96)
|
(33)
|
(56)
|
|
| Net Change in Cash |
355
N/A
|
61
-83%
|
11
-82%
|
(78)
N/A
|
(82)
-5%
|
188
N/A
|
(128)
N/A
|
(156)
-22%
|
1 192
N/A
|
163
-86%
|
(436)
N/A
|
552
N/A
|
(134)
N/A
|
174
N/A
|
(340)
N/A
|
(527)
-55%
|
(375)
+29%
|
630
N/A
|
109
-83%
|
(1 113)
N/A
|
(72)
+94%
|
(150)
-108%
|
(218)
-45%
|
427
N/A
|
504
+18%
|
108
-79%
|
(285)
N/A
|
(224)
+21%
|
713
N/A
|
28
-96%
|
(580)
N/A
|
2 432
N/A
|
1 861
-23%
|
(663)
N/A
|
(917)
-38%
|
(532)
+42%
|
999
N/A
|
(907)
N/A
|
(1 744)
-92%
|
(659)
+62%
|
157
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 445
N/A
|
1 431
-1%
|
1 447
+1%
|
1 338
-8%
|
1 320
-1%
|
1 352
+2%
|
1 131
-16%
|
1 232
+9%
|
1 218
-1%
|
1 264
+4%
|
1 813
+43%
|
2 022
+12%
|
1 826
-10%
|
1 764
-3%
|
1 589
-10%
|
1 619
+2%
|
1 772
+9%
|
1 397
-21%
|
932
-33%
|
1 148
+23%
|
1 572
+37%
|
1 913
+22%
|
2 059
+8%
|
2 042
-1%
|
2 279
+12%
|
2 614
+15%
|
2 582
-1%
|
2 500
-3%
|
2 795
+12%
|
2 577
-8%
|
2 202
-15%
|
1 620
-26%
|
2 410
+49%
|
3 893
+62%
|
2 845
-27%
|
3 542
+24%
|
2 174
-39%
|
2 219
+2%
|
2 882
+30%
|
2 565
-11%
|
2 698
+5%
|
|
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