Diageo plc
DGEAF
$28.53
-$0.616-2.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.35B | 2.97B | 3.60B | 3.73B | 3.87B |
| Total Depreciation and Amortization | 674.00M | 635.50M | 597.00M | 608.00M | 619.00M |
| Total Amortization of Deferred Charges | 74.00M | 66.00M | 58.00M | 58.00M | 58.00M |
| Total Other Non-Cash Items | 1.27B | 884.50M | 497.00M | 411.50M | 326.00M |
| Change in Net Operating Assets | -77.00M | -270.00M | -463.00M | -615.50M | -768.00M |
| Cash from Operations | 4.30B | 4.29B | 4.28B | 4.19B | 4.11B |
| Capital Expenditure | -1.61B | -1.59B | -1.56B | -1.54B | -1.51B |
| Sale of Property, Plant, and Equipment | 63.00M | 36.50M | 10.00M | 12.00M | 14.00M |
| Cash Acquisitions | -35.00M | -33.50M | -32.00M | -19.00M | -6.00M |
| Divestitures | 143.00M | 164.00M | 185.00M | 136.00M | 87.00M |
| Other Investing Activities | -279.00M | -194.50M | -110.00M | -145.00M | -180.00M |
| Cash from Investing | -1.72B | -1.61B | -1.51B | -1.55B | -1.60B |
| Total Debt Issued | 4.03B | 3.33B | 2.64B | 2.62B | 2.61B |
| Total Debt Repaid | -3.13B | -2.58B | -2.04B | -2.10B | -2.16B |
| Issuance of Common Stock | 15.00M | 17.00M | 19.00M | 20.00M | 21.00M |
| Repurchase of Common Stock | -- | -253.50M | -507.00M | -747.00M | -987.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30B | -2.30B | -2.29B | -2.27B | -2.24B |
| Other Financing Activities | -109.00M | -233.00M | -357.00M | -353.50M | -350.00M |
| Cash from Financing | -1.49B | -2.02B | -2.54B | -2.82B | -3.11B |
| Foreign Exchange rate Adjustments | -35.00M | -45.50M | -56.00M | -44.50M | -33.00M |
| Miscellaneous Cash Flow Adjustments | 21.00M | -2.50M | -26.00M | -28.00M | -30.00M |
| Net Change in Cash | 1.07B | 613.00M | 157.00M | -251.00M | -659.00M |