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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.26B - | 2.47B 8.97% | 2.36B 4.26% | 2.83B 19.69% | 3.14B 11.21% | 3.34B 6.14% | 1.45B 56.43% | 2.80B 92.50% | 3.34B 19.26% | 3.77B 12.82% | 3.07B 18.37% | |
depreciation and amortization | 629M - | 440M 30.05% | 473M 7.50% | 361M 23.68% | 493M 36.57% | 374M 24.14% | 1.84B 391.71% | 447M 75.69% | 828M 85.23% | 1.07B 28.74% | 537.79M 49.55% | |
deferred income tax | -14M - | -89M 535.71% | 94M 205.62% | -18M 119.15% | -63M 250% | 149.34M 337.05% | ||||||
stock based compensation | 50M - | 3M 94% | 50M 1,566.67% | 59M 18% | 48M 18.64% | |||||||
change in working capital | -597M - | 117M 119.60% | -53M 145.30% | 151M 384.91% | -159M 205.30% | -222M 39.62% | -328M 47.75% | 331M 200.91% | -179M 154.08% | -1.18B 556.42% | -610.08M 48.08% | |
accounts receivables | 11M - | 523M 4,654.55% | -446M 185.28% | -378M 15.25% | 121M 132.01% | -52.43M 143.33% | ||||||
inventory | -229M - | -204M 10.92% | -95M 53.43% | -159M 67.37% | -271M 70.44% | -434M 60.15% | -366M 15.67% | -443M 21.04% | -740M 67.04% | -675M 8.78% | -123.92M 81.64% | |
accounts payables | 201M - | -485M 341.29% | 1.22B 351.55% | 939M 23.03% | -621M 166.13% | -433.73M 30.16% | ||||||
other working capital | -368M - | 321M 187.23% | 42M 86.92% | 310M 638.10% | 112M 63.87% | |||||||
other non cash items | -506M - | -473M 6.52% | -234M 50.53% | -207M 11.54% | -394M 90.34% | -277M 29.70% | -559M 101.81% | -67M 88.01% | -93M 38.81% | -618M 564.52% | 1.80B 390.50% | |
net cash provided by operating activities | 1.79B - | 2.55B 42.51% | 2.55B 0.12% | 3.13B 22.92% | 3.08B 1.53% | 3.25B 5.32% | 2.32B 28.57% | 3.65B 57.50% | 3.94B 7.69% | 3.02B 23.15% | 3.26B 7.83% | |
investments in property plant and equipment | -642M - | -638M 0.62% | -506M 20.69% | -518M 2.37% | -584M 12.74% | -671M 14.90% | -700M 4.32% | -626M 10.57% | -1.10B 75.24% | -1.18B 7.57% | -1.20B 1.65% | |
acquisitions net | -534M - | -306M 42.70% | 1.05B 442.16% | -83M 107.93% | -590M 610.84% | 370M 162.71% | -119M 132.16% | -474M 298.32% | -189M 60.13% | 27M 114.29% | -101.68M 476.59% | |
purchases of investments | 98M - | -4M - | -72M 1,700% | -150M 108.33% | -142.99M 4.67% | |||||||
sales maturities of investments | 7M - | 3M - | 4M - | 72M 1,700% | 150M 108.33% | |||||||
other investing activites | 80M - | 50M 37.50% | 55M 10% | -52M 194.55% | 23M 144.23% | 31M 34.78% | 14M 54.84% | 9M 35.71% | -55M 711.11% | -44M 20% | ||
net cash used for investing activites | -1.09B - | -894M 17.91% | 596M 166.67% | -552M 192.62% | -1.15B 108.51% | -270M 76.54% | -805M 198.15% | -1.09B 35.53% | -1.34B 22.91% | -1.20B 10.74% | -1.44B 20.65% | |
debt repayment | -1.47B - | -1.49B 1.43% | -1.24B 17.16% | -1.23B 0.16% | -1.57B 27.31% | -1.17B 25.65% | -1.10B 5.39% | -2B 81.00% | -1.95B 2.75% | -1.71B 11.88% | -359.06M 79.05% | |
common stock issued | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 51M 5,000% | 55M 7.84% | 49M 10.91% | 18M 63.27% | 29M 61.11% | 16.68M 42.48% | |
common stock repurchased | -113M - | -8M 92.92% | -1M 87.50% | -41M 4,000% | -1.51B 3,575.61% | -2.77B 84.14% | -1.28B 53.80% | -109M 91.50% | -2.30B 2,009.17% | -1.38B 39.93% | -792.00M 42.65% | |
dividends paid | -1.23B - | -1.34B 9.20% | -1.44B 7.61% | -1.51B 4.99% | -1.58B 4.36% | -1.62B 2.66% | -1.65B 1.42% | -1.65B 0% | -1.72B 4.37% | -1.76B 2.50% | -1.78B 1.14% | |
other financing activites | 1.19B - | 1.11B 6.98% | -122M 111.03% | 331M 371.31% | 2.54B 667.37% | 2.59B 2.01% | 5.01B 93.55% | 912M 81.81% | 2.69B 194.41% | 2.42B 9.91% | -92.94M 103.84% | |
net cash used provided by financing activities | -1.62B - | -1.73B 6.91% | -2.80B 61.53% | -2.46B 12.25% | -2.12B 13.83% | -2.92B 38.05% | 1.04B 135.47% | -2.79B 369.43% | -3.26B 16.64% | -2.41B 26.11% | -2.29B 4.89% | |
effect of forex changes on cash | -192M - | -73M 61.98% | 84M 215.07% | -14M 116.67% | -39M 178.57% | -26M 33.33% | -120M 361.54% | -285M 137.50% | 239M 183.86% | -227M 194.98% | ||
net change in cash | -1.11B - | -150M 86.52% | 427M 384.67% | 108M 74.71% | -224M 307.41% | 28M 112.50% | 2.43B 8,585.71% | -516M 121.22% | -426M 17.44% | -808M 89.67% | -545.08M 32.54% | |
cash at beginning of period | 1.65B - | 532M 67.66% | 382M 28.20% | 809M 111.78% | 917M 13.35% | 693M 24.43% | 721M 4.04% | 3.15B 337.31% | 2.64B 16.37% | 2.21B 16.15% | 1.44B 34.92% | |
cash at end of period | 532M - | 382M 28.20% | 809M 111.78% | 917M 13.35% | 693M 24.43% | 721M 4.04% | 3.15B 337.31% | 2.64B 16.37% | 2.21B 16.15% | 1.40B 36.54% | 893.92M 36.29% | |
operating cash flow | 1.79B - | 2.55B 42.51% | 2.55B 0.12% | 3.13B 22.92% | 3.08B 1.53% | 3.25B 5.32% | 2.32B 28.57% | 3.65B 57.50% | 3.94B 7.69% | 3.02B 23.15% | 3.26B 7.83% | |
capital expenditure | -642M - | -638M 0.62% | -506M 20.69% | -518M 2.37% | -584M 12.74% | -671M 14.90% | -700M 4.32% | -626M 10.57% | -1.10B 75.24% | -1.18B 7.57% | -1.20B 1.65% | |
free cash flow | 1.15B - | 1.91B 66.64% | 2.04B 6.74% | 2.61B 28.01% | 2.50B 4.36% | 2.58B 3.08% | 1.62B 37.14% | 3.03B 86.91% | 2.84B 6.27% | 1.84B 35.02% | 2.06B 11.79% |
All numbers in GBP (except ratios and percentages)