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 | -18.42% | -18.42% | 11.63% | 1.41% | 2.27% |
| Total Depreciation and Amortization | 23.80% | 23.80% | -24.21% | -31.15% | 9.95% |
| Total Amortization of Deferred Charges | -- | -- | 4.85% | -4.75% | -- |
| Total Other Non-Cash Items | 467.44% | 467.44% | -164.51% | -158.60% | -88.10% |
| Change in Net Operating Assets | 55.40% | 55.40% | -42.82% | -48.06% | -134.48% |
| Cash from Operations | 45.79% | 45.79% | -11.01% | -19.16% | -43.91% |
| Capital Expenditure | -13.23% | -13.23% | -3.79% | 5.72% | 0.18% |
| Sale of Property, Plant, and Equipment | -12.50% | -12.50% | -30.27% | -36.66% | -15.22% |
| Cash Acquisitions | 97.67% | 97.67% | -137.61% | -115.84% | 13.00% |
| Divestitures | -83.78% | -83.78% | 351.98% | 310.57% | 4,017.21% |
| Other Investing Activities | -300.00% | -300.00% | -0.47% | 8.74% | -41.30% |
| Cash from Investing | -27.66% | -27.66% | 14.20% | 22.06% | 16.98% |
| Total Debt Issued | -0.09% | -0.09% | -72.24% | -72.24% | 1,489.71% |
| Total Debt Repaid | -282.02% | -282.02% | -19.48% | -19.48% | 41.64% |
| Issuance of Common Stock | -58.33% | -58.33% | -- | -- | -71.43% |
| Repurchase of Common Stock | 26.72% | 26.72% | 53.28% | 53.28% | -21.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.90% | -12.90% | -2.25% | 7.11% | 14.83% |
| Other Financing Activities | 24.47% | 24.47% | -412.50% | -412.50% | -46.88% |
| Cash from Financing | -506.18% | -506.18% | -138.83% | -116.95% | 91.25% |
| Foreign Exchange rate Adjustments | -80.00% | -80.00% | -172.60% | -165.95% | -232.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.91% | -151.91% | -386.16% | -359.94% | 146.77% |