Diageo plc
DEO
$97.46
-$0.49-0.50%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 967.50M | 967.50M | 830.00M | 830.00M | 1.11B |
| Total Depreciation and Amortization | 194.50M | 194.50M | 104.50M | 104.50M | 205.50M |
| Total Amortization of Deferred Charges | -- | -- | 29.00M | 29.00M | -- |
| Total Other Non-Cash Items | 207.50M | 207.50M | 40.50M | 40.50M | 122.00M |
| Change in Net Operating Assets | -207.00M | -207.00M | -24.50M | -24.50M | -359.50M |
| Cash from Operations | 1.16B | 1.16B | 979.50M | 979.50M | 1.07B |
| Capital Expenditure | -316.00M | -316.00M | -464.00M | -464.00M | -291.00M |
| Sale of Property, Plant, and Equipment | 1.50M | 1.50M | 3.50M | 3.50M | 3.50M |
| Cash Acquisitions | -14.50M | -14.50M | -1.50M | -1.50M | -1.50M |
| Divestitures | 58.00M | 58.00M | 34.50M | 34.50M | 9.00M |
| Other Investing Activities | -45.00M | -45.00M | -10.00M | -10.00M | -80.00M |
| Cash from Investing | -316.00M | -316.00M | -437.50M | -437.50M | -360.00M |
| Total Debt Issued | 1.09B | 1.09B | 226.00M | 226.00M | 1.08B |
| Total Debt Repaid | -904.00M | -904.00M | -113.50M | -113.50M | -966.50M |
| Issuance of Common Stock | 1.50M | 1.50M | 8.00M | 8.00M | 2.50M |
| Repurchase of Common Stock | -- | -- | -253.50M | -253.50M | -240.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -699.50M | -699.50M | -447.00M | -447.00M | -674.00M |
| Other Financing Activities | -39.00M | -39.00M | -139.50M | -139.50M | -35.50M |
| Cash from Financing | -549.50M | -549.50M | -719.50M | -719.50M | -833.50M |
| Foreign Exchange rate Adjustments | -34.00M | -34.00M | 6.00M | 6.00M | -22.50M |
| Miscellaneous Cash Flow Adjustments | 2.00M | 2.00M | -15.00M | -15.00M | -- |
| Net Change in Cash | 265.00M | 265.00M | -186.50M | -186.50M | -143.00M |