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Diageo 
Beverages / Beverages
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06 | 3074.24 | 537.79 | 149.34 | 34.01 | -610.08 | -52.42 | -123.92 | -433.73 | 0.0 | 75.6 | 3260.92 | -1199.51 | -52.0 | -142.98 | 0.0 | -49.68 | -1444.17 | 357.56 | 16.68 | -987.0 | -1780.99 | -67.63 | -2457.06 | -33.0 | -659.0 | 1109.0 | 1768.0 | 3260.92 | -1194.51 |
| 2023-06 | 3766.0 | 1066.0 | -63.0 | 45.67 | -1175.0 | 121.0 | -675.0 | -621.0 | 0.0 | -618.0 | 3024.0 | -1180.0 | 27.0 | -150.0 | 150.0 | -44.0 | -1197.0 | 752.78 | 0.0 | -1673.0 | -1761.0 | 541.21 | -2408.0 | -227.0 | -808.0 | 1403.0 | 2211.0 | 3024.0 | -1180.0 |
| 2022-06 | 3338.0 | 828.0 | -18.0 | 65.31 | -179.0 | -378.0 | -740.0 | 939.0 | 0.0 | -93.0 | 3935.0 | -1097.0 | -189.0 | -72.0 | 72.0 | -55.0 | -1341.0 | 821.0 | 0.0 | -2770.23 | -1718.0 | 569.85 | -3259.0 | 239.0 | -426.0 | 2211.0 | 2637.0 | 3935.0 | -1097.0 |
| 2021-06 | 2799.0 | 447.0 | 94.0 | 50.0 | 331.0 | -446.0 | -443.0 | 1220.0 | 0.0 | -67.0 | 3654.0 | -626.0 | -474.0 | -4.0 | 4.0 | 9.0 | -1091.0 | -1341.1 | 0.0 | -109.0 | -1646.0 | 302.1 | -2794.0 | -285.0 | -516.0 | 2637.0 | 3153.0 | 3654.0 | -626.0 |
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