Diageo plc
DEO
$112.84
-$1.35-1.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.90% | -11.04% | -12.94% | -17.22% | -16.30% |
| Total Depreciation and Amortization | -4.78% | 3.48% | 12.93% | -8.73% | -13.91% |
| Total Amortization of Deferred Charges | 20.83% | 20.83% | 20.83% | 4,537.73% | 1,718.04% |
| Total Other Non-Cash Items | 137.32% | 278.34% | 3,962.50% | 63.87% | -16.70% |
| Change in Net Operating Assets | 11.13% | 36.38% | 45.69% | 51.89% | 57.17% |
| Cash from Operations | -0.60% | 5.58% | 12.90% | -0.51% | -3.81% |
| Capital Expenditure | -5.05% | -5.79% | -6.56% | 2.31% | 4.88% |
| Sale of Property, Plant, and Equipment | -33.33% | -22.58% | -12.50% | -29.49% | -35.55% |
| Cash Acquisitions | 88.49% | 94.43% | 98.51% | 59.94% | 1.19% |
| Divestitures | -60.30% | -73.46% | -84.44% | -28.46% | 115.59% |
| Other Investing Activities | 63.33% | 39.58% | 0.00% | -21.85% | -46.49% |
| Cash from Investing | 4.74% | -3.13% | -11.85% | 5.29% | 12.49% |
| Total Debt Issued | -13.78% | -14.18% | -14.58% | -37.06% | -43.09% |
| Total Debt Repaid | 42.33% | 25.50% | -2.76% | -27.30% | -78.63% |
| Issuance of Common Stock | -34.48% | -38.46% | -41.67% | 4.17% | 141.67% |
| Repurchase of Common Stock | 66.15% | 52.89% | 41.00% | 49.57% | 47.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.33% | -5.86% | -8.57% | 1.76% | 3.10% |
| Other Financing Activities | -31.25% | -24.69% | -18.64% | -37.45% | -91.87% |
| Cash from Financing | 42.75% | 24.48% | -2.14% | -41.25% | -132.31% |
| Foreign Exchange rate Adjustments | 41.67% | 48.26% | 56.58% | 73.20% | -49.51% |
| Miscellaneous Cash Flow Adjustments | -145.61% | -198.25% | -- | 147.37% | 200.00% |
| Net Change in Cash | 109.00% | 81.06% | 27.34% | -211.23% | -370.99% |
