Diageo plc
DEO
$113.64
-$1.69-1.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 209.50M | 209.50M | 967.50M | 967.50M | 830.00M |
| Total Depreciation and Amortization | 142.50M | 142.50M | 194.50M | 194.50M | 104.00M |
| Total Amortization of Deferred Charges | 37.00M | 37.00M | -- | -- | 29.00M |
| Total Other Non-Cash Items | 428.50M | 428.50M | 207.50M | 207.50M | 41.00M |
| Change in Net Operating Assets | 168.50M | 168.50M | -207.00M | -207.00M | -24.50M |
| Cash from Operations | 986.00M | 986.00M | 1.16B | 1.16B | 979.50M |
| Capital Expenditure | -490.00M | -490.00M | -316.00M | -316.00M | -464.00M |
| Sale of Property, Plant, and Equipment | 30.00M | 30.00M | 1.50M | 1.50M | 3.50M |
| Cash Acquisitions | -3.00M | -3.00M | -14.50M | -14.50M | -1.50M |
| Divestitures | 13.50M | 13.50M | 58.00M | 58.00M | 34.50M |
| Other Investing Activities | -94.50M | -94.50M | -45.00M | -45.00M | -10.00M |
| Cash from Investing | -544.00M | -544.00M | -316.00M | -316.00M | -437.50M |
| Total Debt Issued | 921.50M | 921.50M | 1.09B | 1.09B | 226.00M |
| Total Debt Repaid | -660.00M | -660.00M | -904.00M | -904.00M | -113.50M |
| Issuance of Common Stock | 6.00M | 6.00M | 1.50M | 1.50M | 8.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -253.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -449.50M | -449.50M | -699.50M | -699.50M | -447.00M |
| Other Financing Activities | -15.50M | -15.50M | -39.00M | -39.00M | -139.50M |
| Cash from Financing | -197.50M | -197.50M | -549.50M | -549.50M | -719.50M |
| Foreign Exchange rate Adjustments | 16.50M | 16.50M | -34.00M | -34.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | 8.50M | 8.50M | 2.00M | 2.00M | -15.00M |
| Net Change in Cash | 269.50M | 269.50M | 265.00M | 265.00M | -186.50M |