Diageo Cash Flow | StatInvestor

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Diageo PLC | Cash Flow

Fiscal year is July-June. All values GBP Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

2,181

2,467

2,362

2,772

3,144

Depreciation, Depletion & Amortization

344

376

355

361

368

Other Funds

101

331

Funds from Operations

2,387

2,434

2,601

2,981

3,243

Changes in Working Capital

597

117

151

159

Net Operating Cash Flow

1,790

2,551

2,548

3,132

3,084

Capital Expenditures

642

638

506

518

584

Sale of Fixed Assets & Businesses

1,031

1,119

Net Investing Cash Flow

1,089

893

575

552

1,125

Cash Dividends Paid - Total

1,228

1,341

1,443

1,515

1,581

Issuance/Reduction of Debt, Net

157

315

1,046

1,240

Net Financing Cash Flow

1,622

1,735

2,590

2,464

2,144

Net Change in Cash

1,113

150

617

102

224

Free Cash Flow

1,148

1,913

2,042

2,614

2,500

Deferred Taxes & Investment Tax Credit

121

107

Net Assets from Acquisitions

536

1,284

594

Other Sources

Change in Capital Stock

149

1,498

Exchange Rate Effect

192

Other Uses

About Diageo

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Address	Lakeside Drive London Greater London NW10 7HQ United Kingdom
Employees	-
Website	http://diageo.com
Updated	07/08/2019
Diageo Plc engages in the production and distribution of alcoholic beverages. Its brands include Johnnie Walker, Crown Royal, JeB, Buchanan's, Windsor and Bushmills whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray, and Guinness. It operates through the following geographical segments: North America; Europe and Turkey; Africa; Latin America and Caribbean; Asia Pacific; ISC; and Corporate and Other.