Diageo Cash Flow - Quarterly (NYSE:DEO)

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$148.1 $0.05 (0.03%) DEO stock closing price Jul 18, 2018 (Closing)

The Diageo cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $2.82B till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Diageo had an inflow of $1.66B from operating activities, $-893.6M spend due to financing activities, and $-1.03B outflow due to investing activities till 2018 Q2.

View and download details of Diageo cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q22017 Q42017 Q22016 Q42016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow248.29M457.85M221.23M701.97M426.5M
Net Increase (Decrease) in Assets Liabilities-703.73M191.51M-612.74M-78.65M-792.29M
Cash From (used in) Discontinued Operations-69.75M68.35M--
Other Adjustments Net-711.7M-262.53M-69.6M-347.27M-318.73M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-266.88M-598.63M-228.69M-666.36M-297.48M
Acquisition Disposition of Subsidiaires-742.24M-105.26M-38.52M1.55B975.94M
Increase (Decrease) in Investments-23.9M3.8M1.24M-2.96M-3.03M
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-986.55M-50.73M-59.65M--30.35M
Issuance (Repayment) of Debt Securities249.62M-1.57B-572.97M-1.49B-742.2M
Increase (Decrease) in Bank & Other Borrowings1.21B525.07M682.35M-345.79M142.67M
Payment of Dividends & Other Cash Distributions-1.29B-1.92B-1.2B-2.14B-1.41B
Other Cash from (used by) Financing Activities-80.99M-105.26M--181.06M-31.87M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-37.17M-17.75M41.01M124.66M-44.01M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year566.92M2.68B2.49B1.34B1.68B
Cash & Equivalents at Year End910.87M1.16B1.21B1.2B708.81M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

  • 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: Diageo reported a positive operating cash flow of $1.66B till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.03B for DEO till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Diageo and its owners and creditors and was $-893.6M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Diageo Cash Flow