Development
Diageo plc
DEO
$112.02
$0.470.42%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.11B | 1.11B | 900.62M | 873.67M | 1.35B |
| Total Depreciation and Amortization | 205.50M | 205.50M | 109.53M | 106.25M | 166.00M |
| Total Amortization of Deferred Charges | -- | -- | 25.03M | 24.29M | -- |
| Total Other Non-Cash Items | 122.00M | 122.00M | -42.56M | -41.29M | 21.50M |
| Change in Net Operating Assets | -359.50M | -359.50M | 118.91M | 115.36M | -806.00M |
| Cash from Operations | 1.07B | 1.07B | 1.11B | 1.08B | 736.00M |
| Capital Expenditure | -291.00M | -291.00M | -466.27M | -452.32M | -257.00M |
| Sale of Property, Plant, and Equipment | 3.50M | 3.50M | 4.38M | 4.25M | 4.00M |
| Cash Acquisitions | -1.50M | -1.50M | -143.32M | -139.03M | -64.50M |
| Divestitures | 9.00M | 9.00M | 227.19M | 220.39M | 55.50M |
| Other Investing Activities | -80.00M | -80.00M | -73.23M | -71.03M | -20.00M |
| Cash from Investing | -360.00M | -360.00M | -451.25M | -437.74M | -282.00M |
| Total Debt Issued | 1.08B | 1.08B | 365.00M | 365.00M | 1.08B |
| Total Debt Repaid | -966.50M | -966.50M | -644.00M | -644.00M | -253.00M |
| Issuance of Common Stock | 2.50M | 2.50M | 10.00M | 10.00M | 6.00M |
| Repurchase of Common Stock | -240.00M | -240.00M | -413.50M | -413.50M | -327.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -674.00M | -674.00M | -435.60M | -422.57M | -597.00M |
| Other Financing Activities | -35.50M | -35.50M | -82.00M | -82.00M | -47.00M |
| Cash from Financing | -833.50M | -833.50M | -1.39B | -1.35B | -137.50M |
| Foreign Exchange rate Adjustments | -22.50M | -22.50M | -102.64M | -99.57M | -12.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 29.42M | 28.54M | -28.50M |
| Net Change in Cash | -143.00M | -143.00M | -805.49M | -781.38M | 275.50M |