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 | 0.00% | 22.69% | 3.08% | -35.50% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 87.63% | 3.08% | -35.99% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 3.08% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 386.66% | -3.09% | -292.02% | 0.00% |
| Change in Net Operating Assets | 0.00% | -402.32% | 3.08% | 114.31% | 0.00% |
| Cash from Operations | 0.00% | -3.47% | 3.08% | 46.50% | 0.00% |
| Capital Expenditure | 0.00% | 37.59% | -3.08% | -76.00% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -20.11% | 3.08% | 6.25% | 0.00% |
| Cash Acquisitions | 0.00% | 98.95% | -3.08% | -115.56% | 0.00% |
| Divestitures | 0.00% | -96.04% | 3.08% | 297.10% | 0.00% |
| Other Investing Activities | 0.00% | -9.25% | -3.08% | -255.17% | 0.00% |
| Cash from Investing | 0.00% | 20.22% | -3.08% | -55.23% | 0.00% |
| Total Debt Issued | 0.00% | 195.89% | 0.00% | -66.23% | 0.00% |
| Total Debt Repaid | 0.00% | -50.08% | 0.00% | -154.55% | 0.00% |
| Issuance of Common Stock | 0.00% | -75.00% | 0.00% | 66.67% | 0.00% |
| Repurchase of Common Stock | 0.00% | 41.96% | 0.00% | -26.26% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -54.73% | -3.08% | 29.22% | 0.00% |
| Other Financing Activities | 0.00% | 56.71% | 0.00% | -74.47% | 0.00% |
| Cash from Financing | 0.00% | 40.15% | -3.08% | -882.46% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 78.08% | -3.08% | -696.56% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 3.08% | 200.12% | 0.00% |
| Net Change in Cash | 0.00% | 82.25% | -3.08% | -383.62% | 0.00% |