Diageo
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Diageo generated cash of $3,260,923,485, which is more than the previous year. Cash used in financing activities reached the amount of -$2,457,063,420 last year. Net change in cash is therefore -$659,000,000.
Cash Flow
| 2015 | 2.55B | -894M | -1.73B |
|---|---|---|---|
| 2016 | 2.54B | 596M | -2.80B |
| 2017 | 3.13B | -552M | -2.45B |
| 2018 | 3.08B | -1.15B | -2.11B |
| 2019 | 3.24B | -270M | -2.92B |
| 2020 | 2.32B | -805M | 1.03B |
| 2021 | 3.65B | -1.09B | -2.79B |
| 2022 | 3.93B | -1.34B | -3.25B |
| 2023 | 3.02B | -1.19B | -2.40B |
| 2024 | 3.26B | -1.44B | -2.45B |
DEO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.76B | 2.21B | 2.63B | 3.15B | 721M | 693M | 917M | 809M | 382M | 532M |
Operating activities | ||||||||||
Net income | 3.07B | 3.76B | 3.33B | 2.66B | 1.40B | 3.33B | 3.02B | 2.82B | 2.24B | 2.46B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 537.79M | 1.06B | 828M | 447M | 1.04B | 374M | 368M | 361M | 355M | 440M |
Stock-based compensation expense | 34.01M | 45.67M | 65.31M | 69.16M | 3.71M | 0 | 52.79M | 0 | 37.22M | 0 |
| Deferred income tax benefit | 34.01M | 45.67M | 65.31M | 69.16M | 3.71M | 0 | 52.79M | 0 | 37.22M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -52.42M | 121M | -378M | -446M | 523M | 11M | -202M | 89M | -86M | 0 |
Inventories | -123.92M | -675M | -740M | -443M | -366M | -434M | -271M | -159M | -95M | -204M |
Accounts payable | -433.73M | -621M | 939M | 0 | 0 | 201M | 0 | 221M | 0 | 0 |
Cash generated by operating activities | 3.26B | 3.02B | 3.93B | 3.65B | 2.32B | 3.24B | 3.08B | 3.13B | 2.54B | 2.55B |
Investing activities | ||||||||||
Purchases Of Investments | -142.98M | -150M | -72M | 0 | 0 | 0 | 0 | 98M | 0 | 0 |
Investments In Property Plant And Equipment | -1.19B | -1.18B | -1.09B | -626M | -700M | -671M | -584M | -518M | -506M | -638M |
Acquisitions Net | -52M | 27M | -189M | -474M | -119M | 370M | -590M | -83M | 1.04B | -306M |
Cash generated by investing activities | -1.44B | -1.19B | -1.34B | -1.09B | -805M | -270M | -1.15B | -552M | 596M | -894M |
Financing activities | ||||||||||
Common Stock Issued | 16.68M | 0 | 0 | 49M | 55M | 0 | 9M | 1.30M | 1M | 1.57M |
Payments for dividends | -1.78B | -1.76B | -1.71B | -2.27B | -2.02B | -1.62B | -1.58B | -1.51B | -1.44B | -1.34B |
Repurchases of common stock | -987M | -1.67B | -2.77B | -109M | -1.28B | -2.77B | -1.50B | -41M | -1M | -8M |
Repayments of term debt | 357.56M | 752.78M | 821M | -2.03B | -1.60B | 2.02B | -1.59B | -1.60B | -1.23B | -1.10B |
Cash used in financing activities | -2.45B | -2.40B | -3.25B | -2.79B | 1.03B | -2.92B | -2.11B | -2.45B | -2.80B | -1.73B |
Net Change In Cash | -659M | -808M | -426M | -516M | 2.43B | 28M | -224M | 108M | 427M | -150M |
Cash at end of period | 1.10B | 1.40B | 2.21B | 2.63B | 3.15B | 721M | 693M | 917M | 809M | 382M |
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