COM:DIAGEO
Diageo
- Stock
Last Close
2,398.50
25/11 09:25
Market Cap
561.70M
Beta: -
Volume Today
219.88K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 566M - | 566M 0% | 566M 0% | 566M 0% | 616.75M 8.97% | 616.75M 0% | 616.75M 0% | 616.75M 0% | 590.50M 4.26% | 590.50M 0% | 590.50M 0% | 757M 28.20% | 706.75M 6.64% | 706.75M 0% | 706.75M 0% | 1.03B 45.60% | 786M 23.62% | 786M 0% | 786M 0% | 988M 25.70% | 834.25M 15.56% | 834.25M 0% | 834.25M 0% | 932.50M 11.78% | 363.50M 61.02% | 363.50M 0% | 363.50M 0% | 363.50M 0% | 1.58B 334.66% | 540M 65.82% | 1.08B 100% | 982.50M 9.03% | 1.97B 100% | 642M 67.33% | 1.28B 100% | 1.15B 10.63% | 2.29B 100% | 719.50M 68.65% | 1.44B 100% | 905.72M 37.06% | 1.76B 94.73% | 657.75M 62.71% | 1.31B 99.54% | |
depreciation and amortization | 157.25M - | 157.25M 0% | 157.25M 0% | 157.25M 0% | 110M 30.05% | 110M 0% | 110M 0% | 110M 0% | 118.25M 7.50% | 118.25M 0% | 118.25M 0% | 89M 24.74% | 90.25M 1.40% | 90.25M 0% | 90.25M 0% | 93.50M 3.60% | 123.25M 31.82% | 123.25M 0% | 123.25M 0% | 92.50M 24.95% | 93.50M 1.08% | 93.50M 0% | 93.50M 0% | 113.50M 21.39% | 459.75M 305.07% | 459.75M 0% | 459.75M 0% | 459.75M 0% | 219M 52.37% | 92M 57.99% | 228M 147.83% | 112M 50.88% | 224M 100% | 115M 48.66% | 265M 130.43% | 140.50M 46.98% | 281M 100% | 87.50M 68.86% | 215M 145.71% | 168.44M 21.66% | 328.01M 94.73% | 82.81M 74.75% | 210.31M 153.96% | |
deferred income tax | -175.50M - | 94M 153.56% | -52M - | -18M 65.38% | -485M - | -63M 87.01% | 148.64M - | |||||||||||||||||||||||||||||||||||||
stock based compensation | 25M - | 25M 0% | 29.50M - | 29.50M 0% | 24M - | 24M 0% | 17.04M - | |||||||||||||||||||||||||||||||||||||
change in working capital | -149.25M - | -149.25M 0% | -149.25M 0% | -149.25M 0% | 29.25M 119.60% | 29.25M 0% | 29.25M 0% | 29.25M 0% | -13.25M 145.30% | -13.25M 0% | -13.25M 0% | -468M 3,432.08% | 37.75M 108.07% | 37.75M 0% | 37.75M 0% | -535M 1,517.22% | -39.75M 92.57% | -39.75M 0% | -39.75M 0% | -537M 1,250.94% | -55.50M 89.66% | -55.50M 0% | -55.50M 0% | -550.50M 891.89% | -82M 85.10% | -82M 0% | -82M 0% | -82M 0% | -29M 64.63% | 150.50M 618.97% | 360M 139.20% | -581.50M 261.53% | -510M 12.30% | 22.50M 104.41% | 331M 1,371.11% | -738M 322.96% | -1.36B 84.96% | 461M 133.77% | 190M 58.79% | -486.88M 356.25% | -573.82M 17.86% | 382.76M 166.70% | -33.40M 108.73% | |
accounts receivables | -432M - | -454M - | -414.50M - | -508M - | -1.08B - | 316M 129.31% | 632M 100% | -488M 177.22% | -976M 100% | 299M 130.64% | 598M 100% | -504M 184.28% | -1.01B 100% | 564.50M 156.00% | 1.13B 100% | -453.27M 140.15% | -882.68M 94.73% | 412.08M 146.69% | 830.49M 101.53% | |||||||||||||||||||||||||
inventory | -57.25M - | -57.25M 0% | -57.25M 0% | -57.25M 0% | -51M 10.92% | -51M 0% | -51M 0% | -51M 0% | -23.75M 53.43% | -23.75M 0% | -23.75M 0% | -36M 51.58% | -39.75M 10.42% | -39.75M 0% | -39.75M 0% | -81M 103.77% | -67.75M 16.36% | -67.75M 0% | -67.75M 0% | -122.50M 80.81% | -108.50M 11.43% | -108.50M 0% | -108.50M 0% | -42.50M 60.83% | -91.50M 115.29% | -91.50M 0% | -91.50M 0% | -91.50M 0% | -112M 22.40% | -165.50M 47.77% | -331M 100% | -93.50M 71.75% | -187M 100% | -276.50M 47.86% | -553M 100% | -234M 57.69% | -468M 100% | -103.50M 77.88% | -207M 100% | -33.61M 83.77% | -65.44M 94.73% | -29.32M 55.20% | -57.90M 97.46% | |
accounts payables | 1.16B - | 59M - | 653M - | 286M - | 111M - | -732M - | 374.30M - | -805.99M - | ||||||||||||||||||||||||||||||||||||
other working capital | -92M - | -92M 0% | -92M 0% | -92M 0% | 80.25M 187.23% | 80.25M 0% | 80.25M 0% | 80.25M 0% | 10.50M 86.92% | 10.50M 0% | 10.50M 0% | 77.50M - | 77.50M 0% | 77.50M 0% | 28M - | 28M 0% | 28M 0% | 53M - | 53M 0% | 53M 0% | 9.50M - | 9.50M 0% | 9.50M 0% | 9.50M 0% | ||||||||||||||||||||
other non cash items | -126.50M - | -126.50M 0% | -126.50M 0% | -126.50M 0% | -118.25M 6.52% | -118.25M 0% | -118.25M 0% | -118.25M 0% | -58.50M 50.53% | -58.50M 0% | -58.50M 0% | 255.50M 536.75% | -51.75M 120.25% | -51.75M 0% | -51.75M 0% | 36.50M 170.53% | -98.50M 369.86% | -98.50M 0% | -98.50M 0% | 258.50M 362.44% | -60.25M 123.31% | -60.25M 0% | -60.25M 0% | 148.50M 346.47% | -161.25M 208.59% | -161.25M 0% | -161.25M 0% | -161.25M 0% | 228M 241.40% | 20.50M 91.01% | -131M 739.02% | 460.50M 451.53% | 268M 41.80% | 237M 11.57% | 96.50M 59.28% | 74M 23.32% | 37M 50% | 81M 118.92% | -29M 135.80% | 292.21M 1,107.62% | 194.73M 33.36% | -364.14M 287.00% | 348.93M 195.82% | |
net cash provided by operating activities | 447.50M - | 447.50M 0% | 447.50M 0% | 447.50M 0% | 637.75M 42.51% | 637.75M 0% | 637.75M 0% | 637.75M 0% | 637M 0.12% | 637M 0% | 637M 0% | 633.50M 0.55% | 783M 23.60% | 783M 0% | 783M 0% | 624M 20.31% | 771M 23.56% | 771M 0% | 771M 0% | 802M 4.02% | 812M 1.25% | 812M 0% | 812M 0% | 644M 20.69% | 580M 9.94% | 580M 0% | 580M 0% | 580M 0% | 2.00B 244.48% | 828M 58.56% | 1.66B 100% | 973.50M 41.21% | 1.95B 100% | 994M 48.95% | 1.99B 100% | 624M 68.61% | 1.25B 100% | 888M 28.85% | 1.78B 100% | 879.50M 50.48% | 1.71B 94.73% | 776.22M 54.68% | 1.53B 97.49% | |
investments in property plant and equipment | -160.50M - | -160.50M 0% | -160.50M 0% | -160.50M 0% | -159.50M 0.62% | -159.50M 0% | -159.50M 0% | -159.50M 0% | -126.50M 20.69% | -126.50M 0% | -126.50M 0% | -98.50M 22.13% | -129.50M 31.47% | -129.50M 0% | -129.50M 0% | -105M 18.92% | -146M 39.05% | -146M 0% | -146M 0% | -135.50M 7.19% | -167.75M 23.80% | -167.75M 0% | -167.75M 0% | -165M 1.64% | -175M 6.06% | -175M 0% | -175M 0% | -175M 0% | -250M 42.86% | -188M 24.80% | -376M 100% | -191M 49.20% | -382M 100% | -357.50M 6.41% | -715M 100% | -217.50M 69.58% | -435M 100% | -372.50M 14.37% | -745M 100% | -238.52M 67.98% | -464.48M 94.73% | -367.71M 20.84% | -729.40M 98.36% | |
acquisitions net | -385M - | -118M - | -125M - | -47M - | -8M - | -5M - | -1.23M 75.41% | 17.56M 1,528.05% | -1.19M 106.77% | -118.76M 9,890.77% | ||||||||||||||||||||||||||||||||||
purchases of investments | -3M - | -1M - | 61M - | -72M - | -33M - | -117M - | -127.69M - | -14.62M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.75M - | 1.75M 0% | 1.75M 0% | 1.75M 0% | 750K - | 750K 0% | 750K 0% | 177M - | 55.50M - | 3M - | -3M - | 20.50M - | -12M - | |||||||||||||||||||||||||||||||
other investing activites | 158.75M - | 158.75M 0% | 158.75M 0% | 158.75M 0% | 159.50M 0.47% | 159.50M 0% | 159.50M 0% | 159.50M 0% | 126.50M 20.69% | 126.50M 0% | 126.50M 0% | -8.50M 106.72% | 128.75M 1,614.71% | 128.75M 0% | 128.75M 0% | -284M 320.58% | 146M 151.41% | 146M 0% | 146M 0% | 200M 36.99% | 167.75M 16.13% | 167.75M 0% | 167.75M 0% | -49M 129.21% | 175M 457.14% | 175M 0% | 175M 0% | 175M 0% | -55.50M - | -61M - | -61M - | -20.50M - | -20.50M 0% | 12M 158.54% | 12M 0% | -55.33M 561.06% | 22.19M - | |||||||
net cash used for investing activites | -158.75M - | -158.75M 0% | -158.75M 0% | -158.75M 0% | -159.50M 0.47% | -159.50M 0% | -159.50M 0% | -159.50M 0% | -126.50M 20.69% | -126.50M 0% | -126.50M 0% | -107M 15.42% | -128.75M 20.33% | -128.75M 0% | -128.75M 0% | -389M 202.14% | -146M 62.47% | -146M 0% | -146M 0% | 64.50M 144.18% | -167.75M 360.08% | -167.75M 0% | -167.75M 0% | -214M 27.57% | -175M 18.22% | -175M 0% | -175M 0% | -175M 0% | -638M 264.57% | -243.50M 61.83% | -495M 103.29% | -252M 49.09% | -504M 100% | -418.50M 16.96% | -837M 100% | -238M 71.57% | -476M 100% | -360.50M 24.26% | -867M 140.50% | -295.08M 65.97% | -574.62M 94.73% | -346.71M 39.66% | -862.78M 148.85% | |
debt repayment | -367.75M - | -367.75M 0% | -367.75M 0% | -367.75M 0% | -373M 1.43% | -373M 0% | -373M 0% | -373M 0% | -309M 17.16% | -309M 0% | -309M 0% | -308.50M - | -308.50M 0% | -308.50M 0% | -399.25M - | -399.25M 0% | -399.25M 0% | -292M - | -292M 0% | -292M 0% | -276.25M - | -276.25M 0% | -276.25M 0% | -276.25M 0% | -561M 103.08% | -408M - | -731M - | -1.55B - | -1.51B - | -558M - | -181.16M - | -176.21M - | ||||||||||||
common stock issued | 250K - | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K - | 250K 0% | 250K 0% | 250K - | 250K 0% | 250K 0% | 12.75M - | 12.75M 0% | 12.75M 0% | 13.75M - | 13.75M 0% | 13.75M 0% | 13.75M 0% | 9M 34.55% | 40M - | 42M - | -24M - | 9M - | 20M - | 3.99M - | 12.61M - | ||||||||||||
common stock repurchased | -28.25M - | -28.25M 0% | -28.25M 0% | -28.25M 0% | -2M 92.92% | -2M 0% | -2M 0% | -2M 0% | -250K 87.50% | -250K 0% | -250K 0% | -24.50M 9,700% | -10.25M 58.16% | -10.25M 0% | -10.25M 0% | -385M 3,656.10% | -374.75M 2.66% | -374.75M 0% | -374.75M 0% | -637.50M 70.11% | -693.75M 8.82% | -693.75M 0% | -693.75M 0% | -577.50M 16.76% | -320.50M 44.50% | -320.50M 0% | -320.50M 0% | -320.50M 0% | -54.50M - | -109M 100% | -269M 146.79% | -551M 104.83% | -885M 60.62% | -1.75B 97.51% | -277M 84.15% | -554M 100% | -413.50M 25.36% | -827M 100% | -196.72M 76.21% | -383.08M 94.73% | -200.89M 47.56% | -405.20M 101.70% | ||
dividends paid | -307M - | -307M 0% | -307M 0% | -307M 0% | -335.25M 9.20% | -335.25M 0% | -335.25M 0% | -335.25M 0% | -360.75M 7.61% | -360.75M 0% | -360.75M 0% | -460M 27.51% | -378.75M 17.66% | -378.75M 0% | -378.75M 0% | -484M 27.79% | -395.25M 18.34% | -395.25M 0% | -395.25M 0% | -496.50M 25.62% | -405.75M 18.28% | -405.75M 0% | -405.75M 0% | -503M 23.97% | -411.50M 18.19% | -411.50M 0% | -411.50M 0% | -411.50M 0% | -992M 141.07% | -327M 67.04% | -654M 100% | -520M 20.49% | -1.04B 100% | -339M 67.40% | -678M 100% | -532.50M 21.46% | -1.06B 100% | -348M 67.32% | -696M 100% | -552.45M 20.62% | -1.08B 94.73% | -354.23M 67.07% | -696.82M 96.71% | |
other financing activites | 702.75M - | 702.75M 0% | 702.75M 0% | 702.75M 0% | 710M 1.03% | 710M 0% | 710M 0% | 710M 0% | 669.75M 5.67% | 669.75M 0% | 669.75M 0% | 22.50M 96.64% | 697.25M 2,998.89% | 697.25M 0% | 697.25M 0% | 532.50M 23.63% | 1.17B 119.53% | 1.17B 0% | 1.17B 0% | 613.50M 47.52% | 1.38B 124.74% | 1.38B 0% | 1.38B 0% | 715.50M 48.11% | 994.50M 38.99% | 994.50M 0% | 994.50M 0% | 994.50M 0% | -53M 105.33% | -200M 277.36% | -24M 88% | -376.50M 1,468.75% | -51M 86.45% | 760M 1,590.20% | 3.07B 304.47% | 718M 76.64% | -79M 111.00% | -351M 344.30% | -18M 94.87% | 65.98M 466.57% | -56.66M 185.88% | -15.06M 73.43% | -35.84M 138.05% | |
net cash used provided by financing activities | -712M - | -712M 0% | -712M 0% | -712M 0% | -709.75M 0.32% | -709.75M 0% | -709.75M 0% | -709.75M 0% | -675M 4.90% | -675M 0% | -675M 0% | -462M 31.56% | -718M 55.41% | -718M 0% | -718M 0% | -336.50M 53.13% | -1.16B 245.47% | -1.16B 0% | -1.16B 0% | -520.50M 55.23% | -1.57B 202.55% | -1.57B 0% | -1.57B 0% | -365M 76.82% | -1.01B 176.71% | -1.01B 0% | -1.01B 0% | -1.01B 0% | -1.60B 58.12% | -581.50M 63.59% | -1.16B 98.62% | -1.17B 0.91% | -2.33B 100% | -464M 80.09% | -928M 100% | -91.50M 90.14% | -183M 100% | -1.11B 507.92% | -2.08B 86.88% | -683.19M 67.14% | -1.33B 94.73% | -570.18M 57.14% | -949.04M 66.45% | |
effect of forex changes on cash | 145M - | 145M 0% | 145M 0% | 145M 0% | 194M 33.79% | 194M 0% | 194M 0% | 194M 0% | 271.25M 39.82% | 271.25M 0% | 271.25M 0% | 16.50M 93.92% | 90.75M 450% | 90.75M 0% | 90.75M 0% | -14M 115.43% | 481.50M 3,539.29% | 481.50M 0% | 481.50M 0% | 7M 98.55% | 937.50M 13,292.86% | 937.50M 0% | 937.50M 0% | -16M 101.71% | 1.21B 7,681.25% | 1.21B 0% | 1.21B 0% | 1.21B 0% | -118M 109.73% | -24.50M 79.24% | -24.50M 0% | 7M 128.57% | 7M 0% | 112.50M 1,507.14% | 112.50M 0% | -31.50M 128% | -31.50M 0% | -82M 160.32% | -82M 0% | -18.44M 77.51% | -47.26M 156.25% | 4.75M 110.06% | ||
net change in cash | -278.25M - | -278.25M 0% | -278.25M 0% | -278.25M 0% | -37.50M 86.52% | -37.50M 0% | -37.50M 0% | -37.50M 0% | 106.75M 384.67% | 106.75M 0% | 106.75M 0% | 81M 24.12% | 27M 66.67% | 27M 0% | 27M 0% | -115.50M 527.78% | -56M 51.52% | -56M 0% | -56M 0% | 353M 730.36% | 7M 98.02% | 7M 0% | 7M 0% | 49M 600% | 608M 1,140.82% | 608M 0% | 608M 0% | 608M 0% | -560M 192.11% | -21.50M 96.16% | -14M 34.88% | -437M 3,021.43% | -969M 121.74% | 224M 123.12% | 505M 125.45% | 263M 47.92% | 481M 82.89% | -667M 238.67% | -1.33B 98.95% | -117.21M 91.17% | -239.60M 104.41% | -135.91M 43.28% | -305.49M 124.77% | |
cash at beginning of period | 411.25M - | 411.25M 0% | 411.25M 0% | 411.25M 0% | 133M 67.66% | 133M 0% | 133M 0% | 133M 0% | 95.50M 28.20% | 95.50M 0% | 95.50M 0% | 809M 747.12% | 202.25M 75% | 202.25M 0% | 202.25M 0% | 917M 353.40% | 229.25M 75% | 229.25M 0% | 229.25M 0% | 693M 202.29% | 173.25M 75% | 173.25M 0% | 173.25M 0% | 721M 316.16% | 180.25M 75% | 180.25M 0% | 180.25M 0% | 180.25M 0% | 3.32B 1,743.55% | 2.68B 19.35% | 2.76B 3.10% | 2.64B 4.56% | 2.75B 4.25% | 1.76B 35.87% | 1.78B 0.96% | 2.29B - | 2.77B - | 1.44B - | 1.20B - | |||||
cash at end of period | 133M - | 133M 0% | 133M 0% | 133M 0% | 95.50M 28.20% | 95.50M 0% | 95.50M 0% | 95.50M 0% | 202.25M 111.78% | 202.25M 0% | 202.25M 0% | 890M 340.05% | 229.25M 74.24% | 229.25M 0% | 229.25M 0% | 801.50M 249.62% | 173.25M 78.38% | 173.25M 0% | 173.25M 0% | 1.05B 503.75% | 180.25M 82.77% | 180.25M 0% | 180.25M 0% | 770M 327.18% | 788.25M 2.37% | 788.25M 0% | 788.25M 0% | 788.25M 0% | 2.76B 250.52% | 2.66B 3.78% | 2.75B 3.40% | 2.20B 19.97% | 1.78B 19.09% | 1.99B 11.63% | 2.29B 15.00% | 263M 88.49% | 2.77B 951.71% | -667M 124.11% | 1.44B 315.74% | -117.21M 108.15% | 1.20B 1,123.28% | -135.91M 111.33% | 893.92M 757.73% | |
operating cash flow | 447.50M - | 447.50M 0% | 447.50M 0% | 447.50M 0% | 637.75M 42.51% | 637.75M 0% | 637.75M 0% | 637.75M 0% | 637M 0.12% | 637M 0% | 637M 0% | 633.50M 0.55% | 783M 23.60% | 783M 0% | 783M 0% | 624M 20.31% | 771M 23.56% | 771M 0% | 771M 0% | 802M 4.02% | 812M 1.25% | 812M 0% | 812M 0% | 644M 20.69% | 580M 9.94% | 580M 0% | 580M 0% | 580M 0% | 2.00B 244.48% | 828M 58.56% | 1.66B 100% | 973.50M 41.21% | 1.95B 100% | 994M 48.95% | 1.99B 100% | 624M 68.61% | 1.25B 100% | 888M 28.85% | 1.78B 100% | 879.50M 50.48% | 1.71B 94.73% | 776.22M 54.68% | 1.53B 97.49% | |
capital expenditure | -160.50M - | -160.50M 0% | -160.50M 0% | -160.50M 0% | -159.50M 0.62% | -159.50M 0% | -159.50M 0% | -159.50M 0% | -126.50M 20.69% | -126.50M 0% | -126.50M 0% | -98.50M 22.13% | -129.50M 31.47% | -129.50M 0% | -129.50M 0% | -105M 18.92% | -146M 39.05% | -146M 0% | -146M 0% | -135.50M 7.19% | -167.75M 23.80% | -167.75M 0% | -167.75M 0% | -165M 1.64% | -175M 6.06% | -175M 0% | -175M 0% | -175M 0% | -250M 42.86% | -188M 24.80% | -376M 100% | -191M 49.20% | -382M 100% | -357.50M 6.41% | -715M 100% | -217.50M 69.58% | -435M 100% | -372.50M 14.37% | -745M 100% | -238.52M 67.98% | -464.48M 94.73% | -367.71M 20.84% | -729.40M 98.36% | |
free cash flow | 287M - | 287M 0% | 287M 0% | 287M 0% | 478.25M 66.64% | 478.25M 0% | 478.25M 0% | 478.25M 0% | 510.50M 6.74% | 510.50M 0% | 510.50M 0% | 535M 4.80% | 653.50M 22.15% | 653.50M 0% | 653.50M 0% | 519M 20.58% | 625M 20.42% | 625M 0% | 625M 0% | 666.50M 6.64% | 644.25M 3.34% | 644.25M 0% | 644.25M 0% | 479M 25.65% | 405M 15.45% | 405M 0% | 405M 0% | 405M 0% | 1.75B 331.60% | 640M 63.39% | 1.28B 100% | 782.50M 38.87% | 1.56B 100% | 636.50M 59.33% | 1.27B 100% | 406.50M 68.07% | 813M 100% | 515.50M 36.59% | 1.03B 100% | 640.97M 37.83% | 1.25B 94.73% | 408.52M 67.27% | 803.54M 96.70% |
All numbers in GBP (except ratios and percentages)