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Diageo Plc (DE:GUIA)
FRANKFURT:GUIA
GUIA
Diageo
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Holding DE:GUIA?
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Diageo (GUIA) Cash flow

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Diageo Cash Flow

DE:GUIA's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DE:GUIA's free cash flow was decreased by £752.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-£ 4.11B£ 3.02B£ 3.94B£ 3.65B£ 2.32B
Investing Cash Flow
-£ -1.59B£ -1.20B£ -1.34B£ -1.09B£ -805.00M
Financing Cash Flow
-£ -3.11B£ -2.41B£ -3.26B£ -2.79B£ 1.04B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 79.00M£ 738.00M£ 2.21B£ 2.64B£ 3.15B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 21.00M£ 29.00M£ 18.00M£ 49.00M£ 55.00M
Issuance Of Debt
-£ 452.00M£ 948.00M£ 821.00M£ 1.03B£ 5.19B
Repayment Of Debt
-£ -2.16B£ -1.71B£ -1.95B£ -2.00B£ -1.10B
Free Cash Flow
-£ 2.61B£ 1.86B£ 2.85B£ 3.03B£ 1.62B
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Diageo Cash Flow

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