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Diageo Plc (DEO)
NYSE:DEO
DEO
Diageo
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Diageo (DEO) Cash flow

1,252 Followers

Diageo Cash Flow

DEO's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DEO's free cash flow was decreased by £374.00M 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£ 3.64B£ 3.94B£ 3.65B£ 2.32B
Investing Cash Flow
-£ -1.59B£ -1.43B£ -1.34B£ -1.09B£ -805.00M
Financing Cash Flow
-£ -3.11B£ -3.04B£ -3.26B£ -2.79B£ 1.04B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 79.00M£ 1.30B£ 2.21B£ 2.64B£ 3.15B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 21.00M£ 36.00M£ 18.00M£ 49.00M£ 55.00M
Issuance Of Debt
-£ 452.00M£ 956.00M£ 821.00M£ -969.00M£ 4.08B
Repayment Of Debt
-£ -2.16B£ -2.10B£ -1.95B£ -2.03B£ -1.60B
Free Cash Flow
-£ 2.61B£ 2.23B£ 2.85B--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Diageo Cash Flow

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