Diageo Cash Flow - Annual (NYSE:DEO)

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$131.71 $3.8 (2.8%) DEO stock closing price Sep 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Diageo needs to disclose. The profit-loss statement shows Diageo profits, the balance sheet shows Diageo debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Diageo cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Diageo had cash and cash equivalents of $1.03B at the beginning of the year and $1.16B at year end for 2017.   DEO decrease in investments stood at a negative value of $-700.1M for the latest 2017. View details of Diageo cash flows for latest & last 10 financial years

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Fiscal year is Jul - Jun.2017201620152014201320122011201020092008
Diageo Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow457.85M701.97M693.48M1.02B632.34M651.39M560.03M588.61M445.98M466.93M
Net Increase (Decrease) in Assets Liabilities191.51M-78.65M184.4M-971.02M-867.71M-838.41M-178.19M528.48M-455.68M-
Cash From (used in) Discontinued Operations69.75M--134.99M-17.43M-30.06M-3.23M-52.1M
Other Adjustments Net-262.53M-347.27M-745.49M-823M-621.36M202.86M-264.1M-268.99M-203.6M-488.97M
Diageo Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-598.63M-666.36M-923.59M-914.09M-947.73M-705.28M-591.85M-365.51M-505.77M-525.04M
Acquisition Disposition of Subsidiaires-105.26M1.55B-482.28M-868.55M-1.04B-2.17B-132.05M-324.37M-163.2M-1.14B
Increase (Decrease) in Investments3.8M-2.96M-3.15M11.38M25.1M-1.58M---38.78M8.01M
Other Cash Inflow (Outflow) from Investment Activities------1.59M-68.03M-80.79M-100.2M
Diageo Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-50.73M--9.45M-182.16M-17.26M1.58M-12.72M134.49M-633.43M-2.17B
Issuance (Repayment) of Debt Securities-1.57B-1.49B-1.1B-151.26M1.94B-----
Increase (Decrease) in Bank & Other Borrowings525.07M-345.79M608.37M-104.09M-811.46M-658.67M-667.73M-2.19B
Payment of Dividends & Other Cash Distributions-1.92B-2.14B-2.11B-2B-1.94B-1.64B-1.55B-1.45B-1.41B-1.72B
Other Cash from (used by) Financing Activities-105.26M-181.06M-113.47M-203.31M-313.82M-415.24M--413.67M-
Diageo Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-17.75M124.66M-115.05M-312.28M56.48M-42.79M-108.18M-25.31M106.64M22.04M
Diageo Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.03B566.92M838.48M2.68B1.63B2.49B2.22B1.34B1.1B1.68B
Cash & Equivalents at Year End1.16B1.2B602.07M865.29M2.61B1.65B2.5B2.21B1.37B1.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Diageo stock price history and Diageo stock comparison chart inevitably reflect its cash flow situation.
  • Diageo has cash of $1.16B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Diageo stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.97B for DEO.
  • Cash from investing stood at a negative value of $-700.1M for DEO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.12B for Diageo.

Key Financial Ratios For Diageo Cash Flow