US Stock MarketDetailed Quotes
DEO Diageo
- 140.760
- -0.030-0.02%
Close Apr 19 16:00 ET
- 140.760
- 0.0000.00%
Post 17:28 ET
78.33BMarket Cap18.68P/E (TTM)
141.071High139.650Low692.95KVolume139.770Open140.790Pre Close97.43MTurnover0.13%Turnover Ratio16.85P/E (Static)556.51MShares185.34652wk High8.00P/B78.07BFloat Cap134.19652wk Low3.94Dividend TTM554.61MShs Float211.795Historical High2.80%Div YieldTTM1.01%Amplitude3.986Historical Low140.608Avg Price1Lot Size
Diageo Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 17.33%4.75B | 4.51%4.05B | 116.45%3.87B | -57.68%1.79B | 34.51%4.23B | 11.21%3.14B | 19.69%2.83B | -4.26%2.36B | 8.97%2.47B | -11.22%2.26B |
| Deferred tax | -3.84%1.22B | 1.36%1.27B | 73.15%1.26B | -36.29%724.99M | 90.94%1.14B | -18.58%596M | 47.58%732M | 6.44%496M | 4.25%466M | -11.83%447M |
| Other non cash items | 49.49%754.26M | 0.71%504.56M | 17.98%501.01M | 27.41%424.66M | 23.44%333.3M | -16.41%270M | 3.53%323M | -22.19%312M | 30.19%401M | -38.65%308M |
| Change In working capital | -582.63%-1.48B | -147.39%-217.11M | 213.47%458.11M | -43.50%-403.73M | -76.94%-281.34M | -205.30%-159M | 384.91%151M | -145.30%-53M | 119.60%117M | -8.15%-597M |
| -Change in receivables | 133.29%152.62M | 25.73%-458.47M | -195.89%-617.27M | 4,518.01%643.76M | 106.90%13.94M | -326.97%-202M | 203.49%89M | -131.39%-86M | 199.28%274M | 21.14%-276M |
| -Change in inventory | 5.14%-851.38M | -46.39%-897.54M | -36.09%-613.11M | 18.09%-450.51M | -102.95%-550M | -70.44%-271M | -67.37%-159M | 53.43%-95M | 10.92%-204M | 14.55%-229M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.08%3.81B | -5.62%4.77B | 77.09%5.06B | -30.62%2.86B | 33.47%4.12B | -1.53%3.08B | 22.92%3.13B | -0.12%2.55B | 42.51%2.55B | -11.95%1.79B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | -12.74%-584M | -2.37%-518M | 20.69%-506M | 0.62%-638M | -0.94%-642M |
| Net PPE purchase and sale | -12.37%-1.47B | -54.40%-1.31B | -0.47%-848.4M | -4.27%-844.39M | -2,124.48%-809.79M | -13.04%40M | -19.30%46M | 9.62%57M | -35.00%52M | 105.13%80M |
| Net business purchase and sale | 114.86%34.06M | 65.06%-229.24M | -347.87%-656.02M | -131.24%-146.48M | 179.47%468.89M | -1,803.23%-590M | -102.96%-31M | 442.16%1.05B | 42.70%-306M | 19.09%-534M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---52M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 7.17%-1.51B | -7.72%-1.63B | -52.39%-1.51B | -189.59%-990.87M | 70.27%-342.17M | -108.51%-1.15B | -192.62%-552M | 166.67%596M | 17.91%-894M | 12.25%-1.09B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 20.08%1.2B | 174.25%995.78M | -126.68%-1.34B | 148.17%5.03B | 99.52%2.03B | 182.25%1.02B | 0.16%-1.23B | -76.32%-1.24B | -346.50%-701M | -112.75%-157M |
| Net common stock issuance | 37.95%-1.71B | -3,209.71%-2.75B | 94.50%-83.04M | 56.25%-1.51B | -130.45%-3.45B | -149,900.00%-1.5B | 0.00%1M | 0.00%1M | 0.00%1M | --1M |
| Cash dividends paid | -6.59%-2.22B | 8.53%-2.08B | -12.44%-2.28B | 1.50%-2.03B | -30.09%-2.06B | -4.36%-1.58B | -4.99%-1.52B | -7.61%-1.44B | -9.20%-1.34B | -9.16%-1.23B |
| Net other financing activities | -912.19%-184.15M | 68.70%-18.19M | 23.83%-58.13M | 4.41%-76.32M | -407.07%-79.84M | -93.03%26M | 1,795.45%373M | -105.80%-22M | 352.67%379M | 26.47%-150M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23.16%-3.04B | -2.22%-3.95B | -402.95%-3.87B | 134.45%1.28B | -74.95%-3.71B | 13.83%-2.12B | 12.25%-2.46B | -61.53%-2.8B | -6.91%-1.73B | -719.19%-1.62B |
| Net cash flow | ||||||||||
| Beginning cash position | -12.81%2.79B | -26.71%3.2B | 391.71%4.36B | 1.05%887.47M | -4.23%878.23M | 13.35%917M | 111.78%809M | -28.20%382M | -67.66%532M | 62.07%1.65B |
| Current changes in cash | 9.14%-732.82M | -152.29%-806.57M | -110.18%-319.71M | 4,490.21%3.14B | 136.99%68.43M | -251.64%-185M | -64.43%122M | 545.45%343M | 91.64%-77M | -255.05%-921M |
| Effect of exchange rate changes | -198.77%-286.32M | 173.49%289.88M | -167.04%-394.44M | -348.28%-147.71M | 15.51%-32.95M | -178.57%-39M | -116.67%-14M | 215.07%84M | 61.98%-73M | -633.33%-192M |
| End cash Position | -34.01%1.77B | -26.52%2.68B | -5.96%3.65B | 324.75%3.88B | 31.85%913.71M | -24.43%693M | 13.35%917M | 111.78%809M | -28.20%382M | -67.66%532M |
| Free cash flow | -32.43%2.33B | -17.86%3.44B | 110.16%4.19B | -38.94%1.99B | 30.63%3.27B | -4.36%2.5B | 28.01%2.61B | 6.74%2.04B | 66.64%1.91B | -17.82%1.15B |
| Currency Unit | USD | USD | USD | USD | USD | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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