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 | 3.98B | 4.23B | 4.48B | 4.39B | 4.38B |
| Total Depreciation and Amortization | 626.78M | 587.28M | 547.78M | 582.76M | 630.84M |
| Total Amortization of Deferred Charges | 49.32M | 49.32M | 49.32M | 48.16M | 49.37M |
| Total Other Non-Cash Items | 160.16M | 59.66M | -40.84M | 67.69M | 179.43M |
| Change in Net Operating Assets | -484.73M | -931.23M | -1.38B | -1.29B | -1.18B |
| Cash from Operations | 4.34B | 4.00B | 3.66B | 3.80B | 4.06B |
| Capital Expenditure | -1.50B | -1.47B | -1.43B | -1.42B | -1.44B |
| Sale of Property, Plant, and Equipment | 15.63M | 16.13M | 16.63M | 18.53M | 20.99M |
| Cash Acquisitions | -285.36M | -348.36M | -411.36M | -328.35M | -253.73M |
| Divestitures | 465.58M | 512.08M | 558.58M | 381.66M | 214.94M |
| Other Investing Activities | -304.26M | -244.26M | -184.26M | -183.92M | -190.72M |
| Cash from Investing | -1.61B | -1.53B | -1.45B | -1.53B | -1.65B |
| Total Debt Issued | 2.89B | 2.89B | 2.89B | 3.84B | 4.79B |
| Total Debt Repaid | -3.22B | -2.51B | -1.79B | -1.69B | -1.58B |
| Issuance of Common Stock | 25.00M | 28.50M | 32.00M | 22.00M | 12.00M |
| Repurchase of Common Stock | -1.31B | -1.39B | -1.48B | -1.95B | -2.43B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.21B | -2.13B | -2.05B | -2.04B | -2.07B |
| Other Financing Activities | -235.00M | -246.50M | -258.00M | -192.00M | -126.00M |
| Cash from Financing | -4.41B | -3.71B | -3.02B | -2.21B | -1.48B |
| Foreign Exchange rate Adjustments | -247.21M | -237.21M | -227.21M | 16.80M | 267.34M |
| Miscellaneous Cash Flow Adjustments | 57.95M | 29.45M | 951.10K | -28.46M | -57.00M |
| Net Change in Cash | -1.87B | -1.45B | -1.04B | 51.10M | 1.13B |