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DEO Diageo

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125.470
-1.770-1.39%

Close Dec 20 16:00 ET

125.470
0.0000.00%

Post 20:01 ET

69.70BMarket Cap18.15P/E (TTM)

Diageo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-6.99%4.17B

1.56%4.48B

13.84%4.41B

116.45%3.87B

-57.68%1.79B

2.88%4.23B

11.76%4.11B

16.66%3.68B

-18.73%3.15B

0.61%3.88B

Deferred tax

11.26%1.29B

-16.81%1.16B

11.37%1.4B

73.15%1.26B

-36.29%724.99M

46.05%1.14B

-18.18%779.21M

43.85%952.34M

-9.65%662.06M

-3.75%732.79M

Other non cash items

25.00%885M

29.20%708M

9.38%548M

17.98%501.01M

27.41%424.66M

-1.95%333.3M

-15.45%339.92M

-7.90%402.01M

-37.20%436.48M

5.18%695.05M

Change In working capital

45.69%-768M

-486.72%-1.41B

-152.61%-241M

213.47%458.11M

-43.50%-403.73M

-35.34%-281.34M

-205.81%-207.88M

377.70%196.45M

-138.45%-70.74M

118.09%183.98M

-Change in receivables

-146.48%-66M

128.29%142M

18.67%-502M

-195.89%-617.27M

4,518.01%643.76M

105.28%13.94M

-328.08%-264.09M

200.87%115.79M

-126.64%-114.79M

191.66%430.87M

-Change in inventory

80.74%-156M

17.68%-810M

-60.49%-984M

-36.09%-613.11M

18.09%-450.51M

-55.23%-550M

-71.28%-354.3M

-63.13%-206.86M

60.47%-126.81M

17.75%-320.79M

Cash from discontinued investing activities

Operating cash flow

12.90%4.11B

-30.25%3.64B

3.08%5.21B

77.09%5.06B

-30.62%2.86B

2.09%4.12B

-1.05%4.03B

19.81%4.07B

-15.22%3.4B

31.58%4.01B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

-13.29%-763.52M

0.22%-673.93M

32.68%-675.41M

8.25%-1B

Net PPE purchase and sale

-6.78%-1.5B

2.30%-1.4B

-69.02%-1.43B

-0.47%-848.4M

-4.27%-844.39M

-1,648.49%-809.79M

-12.62%52.3M

-21.34%59.85M

-6.95%76.08M

-39.99%81.77M

Net business purchase and sale

-220.93%-52M

116.41%43M

60.06%-262M

-347.87%-656.02M

-131.24%-146.48M

160.79%468.89M

-614.33%-771.36M

-107.73%-107.98M

390.43%1.4B

47.09%-481.19M

Cash from discontinued investing activities

Investing cash flow

-11.85%-1.6B

20.42%-1.43B

-18.68%-1.79B

-52.39%-1.51B

-189.59%-990.87M

77.26%-342.17M

-109.54%-1.5B

-190.27%-718.16M

156.59%795.54M

24.20%-1.41B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-52.72%452M

-5.91%956M

175.76%1.02B

-126.68%-1.34B

148.17%5.03B

52.61%2.03B

182.66%1.33B

2.69%-1.61B

-49.67%-1.65B

-312.24%-1.1B

Net common stock issuance

40.99%-966M

44.71%-1.64B

-3,465.73%-2.96B

94.50%-83.04M

56.25%-1.51B

-76.26%-3.45B

-150,634.43%-1.96B

-2.53%1.3M

-15.12%1.33M

-7.67%1.57M

Cash dividends paid

-8.57%-2.24B

10.22%-2.07B

-0.96%-2.3B

-12.44%-2.28B

1.50%-2.03B

0.49%-2.06B

-4.87%-2.07B

-2.33%-1.97B

8.66%-1.93B

-0.82%-2.11B

Net other financing activities

-30.90%-233M

-790.00%-178M

65.59%-20M

23.83%-58.13M

4.41%-76.32M

-334.87%-79.84M

-93.00%33.99M

1,752.55%485.28M

-104.93%-29.37M

333.28%595.98M

Cash from discontinued financing activities

Financing cash flow

-2.14%-3.11B

30.46%-3.04B

-13.09%-4.37B

-402.95%-3.87B

134.45%1.28B

-33.82%-3.71B

13.41%-2.77B

14.47%-3.2B

-37.12%-3.74B

1.30%-2.73B

Net cash flow

Beginning cash position

-33.91%1.77B

-27.01%2.68B

-16.01%3.67B

391.71%4.36B

1.05%887.47M

-26.75%878.23M

13.91%1.2B

106.42%1.05B

-39.05%509.89M

-70.14%836.57M

Current changes in cash

28.28%-596M

12.71%-831M

-197.77%-952M

-110.18%-319.71M

4,490.21%3.14B

128.29%68.43M

-252.38%-241.87M

-65.33%158.72M

478.12%457.83M

92.28%-121.08M

Effect of exchange rate changes

56.58%-33M

-100.00%-76M

90.37%-38M

-167.04%-394.44M

-348.28%-147.71M

35.38%-32.95M

-179.94%-50.99M

-116.24%-18.21M

197.67%112.12M

64.90%-114.79M

End cash Position

-37.27%1.11B

-33.91%1.77B

-26.70%2.68B

-5.96%3.65B

324.75%3.88B

0.85%913.71M

-24.06%906.02M

10.48%1.19B

79.77%1.08B

-33.70%600.7M

Free cash flow

16.94%2.6B

-40.92%2.22B

-10.37%3.76B

110.16%4.19B

-38.94%1.99B

-0.08%3.27B

-3.89%3.27B

24.77%3.4B

-9.39%2.73B

53.85%3.01B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-6.99%4.17B	1.56%4.48B	13.84%4.41B	116.45%3.87B	-57.68%1.79B	2.88%4.23B	11.76%4.11B	16.66%3.68B	-18.73%3.15B	0.61%3.88B
Deferred tax	11.26%1.29B	-16.81%1.16B	11.37%1.4B	73.15%1.26B	-36.29%724.99M	46.05%1.14B	-18.18%779.21M	43.85%952.34M	-9.65%662.06M	-3.75%732.79M
Other non cash items	25.00%885M	29.20%708M	9.38%548M	17.98%501.01M	27.41%424.66M	-1.95%333.3M	-15.45%339.92M	-7.90%402.01M	-37.20%436.48M	5.18%695.05M
Change In working capital	45.69%-768M	-486.72%-1.41B	-152.61%-241M	213.47%458.11M	-43.50%-403.73M	-35.34%-281.34M	-205.81%-207.88M	377.70%196.45M	-138.45%-70.74M	118.09%183.98M
-Change in receivables	-146.48%-66M	128.29%142M	18.67%-502M	-195.89%-617.27M	4,518.01%643.76M	105.28%13.94M	-328.08%-264.09M	200.87%115.79M	-126.64%-114.79M	191.66%430.87M
-Change in inventory	80.74%-156M	17.68%-810M	-60.49%-984M	-36.09%-613.11M	18.09%-450.51M	-55.23%-550M	-71.28%-354.3M	-63.13%-206.86M	60.47%-126.81M	17.75%-320.79M
Cash from discontinued investing activities
Operating cash flow	12.90%4.11B	-30.25%3.64B	3.08%5.21B	77.09%5.06B	-30.62%2.86B	2.09%4.12B	-1.05%4.03B	19.81%4.07B	-15.22%3.4B	31.58%4.01B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	----	----	----	-13.29%-763.52M	0.22%-673.93M	32.68%-675.41M	8.25%-1B
Net PPE purchase and sale	-6.78%-1.5B	2.30%-1.4B	-69.02%-1.43B	-0.47%-848.4M	-4.27%-844.39M	-1,648.49%-809.79M	-12.62%52.3M	-21.34%59.85M	-6.95%76.08M	-39.99%81.77M
Net business purchase and sale	-220.93%-52M	116.41%43M	60.06%-262M	-347.87%-656.02M	-131.24%-146.48M	160.79%468.89M	-614.33%-771.36M	-107.73%-107.98M	390.43%1.4B	47.09%-481.19M
Cash from discontinued investing activities
Investing cash flow	-11.85%-1.6B	20.42%-1.43B	-18.68%-1.79B	-52.39%-1.51B	-189.59%-990.87M	77.26%-342.17M	-109.54%-1.5B	-190.27%-718.16M	156.59%795.54M	24.20%-1.41B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-52.72%452M	-5.91%956M	175.76%1.02B	-126.68%-1.34B	148.17%5.03B	52.61%2.03B	182.66%1.33B	2.69%-1.61B	-49.67%-1.65B	-312.24%-1.1B
Net common stock issuance	40.99%-966M	44.71%-1.64B	-3,465.73%-2.96B	94.50%-83.04M	56.25%-1.51B	-76.26%-3.45B	-150,634.43%-1.96B	-2.53%1.3M	-15.12%1.33M	-7.67%1.57M
Cash dividends paid	-8.57%-2.24B	10.22%-2.07B	-0.96%-2.3B	-12.44%-2.28B	1.50%-2.03B	0.49%-2.06B	-4.87%-2.07B	-2.33%-1.97B	8.66%-1.93B	-0.82%-2.11B
Net other financing activities	-30.90%-233M	-790.00%-178M	65.59%-20M	23.83%-58.13M	4.41%-76.32M	-334.87%-79.84M	-93.00%33.99M	1,752.55%485.28M	-104.93%-29.37M	333.28%595.98M
Cash from discontinued financing activities
Financing cash flow	-2.14%-3.11B	30.46%-3.04B	-13.09%-4.37B	-402.95%-3.87B	134.45%1.28B	-33.82%-3.71B	13.41%-2.77B	14.47%-3.2B	-37.12%-3.74B	1.30%-2.73B
Net cash flow
Beginning cash position	-33.91%1.77B	-27.01%2.68B	-16.01%3.67B	391.71%4.36B	1.05%887.47M	-26.75%878.23M	13.91%1.2B	106.42%1.05B	-39.05%509.89M	-70.14%836.57M
Current changes in cash	28.28%-596M	12.71%-831M	-197.77%-952M	-110.18%-319.71M	4,490.21%3.14B	128.29%68.43M	-252.38%-241.87M	-65.33%158.72M	478.12%457.83M	92.28%-121.08M
Effect of exchange rate changes	56.58%-33M	-100.00%-76M	90.37%-38M	-167.04%-394.44M	-348.28%-147.71M	35.38%-32.95M	-179.94%-50.99M	-116.24%-18.21M	197.67%112.12M	64.90%-114.79M
End cash Position	-37.27%1.11B	-33.91%1.77B	-26.70%2.68B	-5.96%3.65B	324.75%3.88B	0.85%913.71M	-24.06%906.02M	10.48%1.19B	79.77%1.08B	-33.70%600.7M
Free cash flow	16.94%2.6B	-40.92%2.22B	-10.37%3.76B	110.16%4.19B	-38.94%1.99B	-0.08%3.27B	-3.89%3.27B	24.77%3.4B	-9.39%2.73B	53.85%3.01B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Heat List

Overall

No Data