Development
Diageo plc
DEO
$111.99
$0.440.39%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.98% | -2.61% | 3.14% | 2.20% | 4.78% |
| Total Depreciation and Amortization | -0.64% | -4.63% | -9.34% | -10.31% | 1.38% |
| Total Amortization of Deferred Charges | -0.11% | -0.11% | -0.11% | 1,017.40% | 11,797.11% |
| Total Other Non-Cash Items | -10.74% | -82.38% | -108.14% | -84.16% | -48.54% |
| Change in Net Operating Assets | 58.99% | -29.40% | -419.62% | -481.67% | -504.48% |
| Cash from Operations | 6.92% | -13.66% | -30.08% | -26.16% | -18.12% |
| Capital Expenditure | -3.99% | -1.60% | 1.18% | -12.06% | -38.40% |
| Sale of Property, Plant, and Equipment | -25.54% | -25.70% | -26.20% | -6.14% | 27.37% |
| Cash Acquisitions | -12.46% | -32.27% | -49.76% | -32.45% | 5.66% |
| Divestitures | 116.60% | 218.47% | 423.65% | 508.76% | 1,312.40% |
| Other Investing Activities | -59.53% | -32.12% | -2.74% | -14.76% | -129.44% |
| Cash from Investing | 2.57% | 10.43% | 18.12% | 3.86% | -21.17% |
| Total Debt Issued | -39.69% | -23.50% | 4.56% | 161.72% | 2,718.82% |
| Total Debt Repaid | -103.35% | -42.11% | 7.76% | -3.81% | -21.01% |
| Issuance of Common Stock | 108.33% | 5.56% | -23.81% | -64.52% | -85.37% |
| Repurchase of Common Stock | 46.10% | 41.07% | 35.79% | -32.22% | -274.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.33% | 2.28% | 10.72% | 12.32% | 10.77% |
| Other Financing Activities | -86.51% | -122.07% | -168.75% | -100.00% | -31.25% |
| Cash from Financing | -197.85% | -27.45% | 31.14% | 52.11% | 69.10% |
| Foreign Exchange rate Adjustments | -192.47% | -182.00% | -172.96% | -87.63% | 646.40% |
| Miscellaneous Cash Flow Adjustments | 201.67% | 203.34% | -- | -- | -- |
| Net Change in Cash | -265.29% | -641.63% | -70.01% | 105.55% | 190.57% |