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 | 3.60B | 3.73B | 3.87B | 3.91B | 3.95B |
| Total Depreciation and Amortization | 598.00M | 609.00M | 620.00M | 624.00M | 628.00M |
| Total Amortization of Deferred Charges | 58.00M | 58.00M | 58.00M | 53.00M | 48.00M |
| Total Other Non-Cash Items | 496.00M | 410.50M | 325.00M | 267.00M | 209.00M |
| Change in Net Operating Assets | -463.00M | -615.50M | -768.00M | -644.50M | -521.00M |
| Cash from Operations | 4.28B | 4.19B | 4.11B | 4.21B | 4.31B |
| Capital Expenditure | -1.56B | -1.54B | -1.51B | -1.50B | -1.49B |
| Sale of Property, Plant, and Equipment | 10.00M | 12.00M | 14.00M | 14.50M | 15.00M |
| Cash Acquisitions | -32.00M | -19.00M | -6.00M | -142.00M | -278.00M |
| Divestitures | 185.00M | 136.00M | 87.00M | 276.50M | 466.00M |
| Other Investing Activities | -110.00M | -145.00M | -180.00M | -240.00M | -300.00M |
| Cash from Investing | -1.51B | -1.55B | -1.60B | -1.59B | -1.58B |
| Total Debt Issued | 2.64B | 2.62B | 2.61B | 2.83B | 3.06B |
| Total Debt Repaid | -2.04B | -2.10B | -2.16B | -2.84B | -3.53B |
| Issuance of Common Stock | 19.00M | 20.00M | 21.00M | 25.00M | 29.00M |
| Repurchase of Common Stock | -507.00M | -747.00M | -987.00M | -1.24B | -1.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29B | -2.27B | -2.24B | -2.23B | -2.22B |
| Other Financing Activities | -357.00M | -353.50M | -350.00M | -311.00M | -272.00M |
| Cash from Financing | -2.54B | -2.82B | -3.11B | -3.77B | -4.43B |
| Foreign Exchange rate Adjustments | -56.00M | -44.50M | -33.00M | -64.50M | -96.00M |
| Miscellaneous Cash Flow Adjustments | -26.00M | -28.00M | -30.00M | 13.50M | 57.00M |
| Net Change in Cash | 157.00M | -251.00M | -659.00M | -1.20B | -1.74B |