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Diageo
Diageo

Beverages / Beverages

🚀 Founded 1997 🌎 UK 🏷️ DEO GB0002374006 ⭐ 10000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-063.074 k3.261 k3.261 k537.79 -610.08 -52.42 -123.92 -433.73 034.01149.3475.6 -1.195 k -1.2 k -1.444 k -52 -142.98 0 -49.68 -2.457 k 357.56 -987 -1.781 k 16.68 -67.63 -659 1.109 k1.768 k -33
2023-063.766 k3.024 k3.024 k1.066 k -1.175 k 121 -675 -621 045.67 -63 -618 -1.18 k -1.18 k -1.197 k 27 -150 150 -44 -2.408 k 752.78 -1.673 k -1.761 k 0541.21 -808 1.403 k2.211 k -227
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
2016-06********************************************************************************************************************
Diageo

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