Diageo Cash Flow - Annual (NYSE:DEO)

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$151.08 $2.48 (1.67%) DEO stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Diageo from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Diageo profits one has to check the income statement and for Diageo debt one has to check the balance sheet. 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. Diageo has a positive cash and cash equivalents change of $136.97M.

View details of Diageo cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
3.52B3.51B3.89B3.55B4.07B3.28B3.21B2.76B2.79B3.2B
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
Net Cash from (used by) Operating Activities
3.97B3.78B4.02B2.91B3.21B3.32B3.33B3.64B2.57B3.13B
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
Net Cash from (used by) Investment Activities
-700.1M884.52M-1.41B-1.77B-1.96B-2.88B-722.31M-757.92M-788.55M-1.76B
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-
Net Cash from (used by) Financing Activities
-3.12B-4.16B-2.73B-2.64B-334.21M-1.24B-2.22B-1.98B-1.63B-1.7B
Effect of Exchange Rate Changes on Cash-17.75M124.66M-115.05M-312.28M56.48M-42.79M-108.18M-25.31M106.64M22.04M
Net Change in Cash & Cash Equivalents
136.97M633.71M-236.41M-1.81B977.54M-846.33M276.83M873.42M263.39M-312.62M
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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While Diageo stock price history provides the price history of a stock, Diageo stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Diageo is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Diageo stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Diageo gained $3.97B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-700.1M for DEO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.12B for Diageo. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Diageo Cash Flow