US Stock MarketDetailed Quotes
DEO Diageo
- 135.770
- +1.240+0.92%
Close Oct 16 16:00 ET
- 135.770
- 0.0000.00%
Post 17:16 ET
75.42BMarket Cap19.64P/E (TTM)
135.970High134.730Low581.91KVolume135.070Open134.530Pre Close78.79MTurnover0.11%Turnover Ratio19.64P/E (Static)555.52MShares156.91052wk High7.52P/B75.18BFloat Cap117.22552wk Low4.01Dividend TTM553.74MShs Float207.799Historical High2.96%Div YieldTTM0.92%Amplitude3.910Historical Low135.397Avg Price1Lot Size
Diageo Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -6.99%4.17B | 1.56%4.48B | 13.84%4.41B | 116.45%3.87B | -57.68%1.79B | 2.88%4.23B | 11.76%4.11B | 16.66%3.68B | -18.73%3.15B | 0.61%3.88B |
| Deferred tax | 11.26%1.29B | -16.81%1.16B | 11.37%1.4B | 73.15%1.26B | -36.29%724.99M | 46.05%1.14B | -18.18%779.21M | 43.85%952.34M | -9.65%662.06M | -3.75%732.79M |
| Other non cash items | 25.00%885M | 29.20%708M | 9.38%548M | 17.98%501.01M | 27.41%424.66M | -1.95%333.3M | -15.45%339.92M | -7.90%402.01M | -37.20%436.48M | 5.18%695.05M |
| Change In working capital | 45.69%-768M | -486.72%-1.41B | -152.61%-241M | 213.47%458.11M | -43.50%-403.73M | -35.34%-281.34M | -205.81%-207.88M | 377.70%196.45M | -138.45%-70.74M | 118.09%183.98M |
| -Change in receivables | -146.48%-66M | 128.29%142M | 18.67%-502M | -195.89%-617.27M | 4,518.01%643.76M | 105.28%13.94M | -328.08%-264.09M | 200.87%115.79M | -126.64%-114.79M | 191.66%430.87M |
| -Change in inventory | 80.74%-156M | 17.68%-810M | -60.49%-984M | -36.09%-613.11M | 18.09%-450.51M | -55.23%-550M | -71.28%-354.3M | -63.13%-206.86M | 60.47%-126.81M | 17.75%-320.79M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.90%4.11B | -30.25%3.64B | 3.08%5.21B | 77.09%5.06B | -30.62%2.86B | 2.09%4.12B | -1.05%4.03B | 19.81%4.07B | -15.22%3.4B | 31.58%4.01B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | -13.29%-763.52M | 0.22%-673.93M | 32.68%-675.41M | 8.25%-1B |
| Net PPE purchase and sale | -6.78%-1.5B | 2.30%-1.4B | -69.02%-1.43B | -0.47%-848.4M | -4.27%-844.39M | -1,648.49%-809.79M | -12.62%52.3M | -21.34%59.85M | -6.95%76.08M | -39.99%81.77M |
| Net business purchase and sale | -220.93%-52M | 116.41%43M | 60.06%-262M | -347.87%-656.02M | -131.24%-146.48M | 160.79%468.89M | -614.33%-771.36M | -107.73%-107.98M | 390.43%1.4B | 47.09%-481.19M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -11.85%-1.6B | 20.42%-1.43B | -18.68%-1.79B | -52.39%-1.51B | -189.59%-990.87M | 77.26%-342.17M | -109.54%-1.5B | -190.27%-718.16M | 156.59%795.54M | 24.20%-1.41B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -52.72%452M | -5.91%956M | 175.76%1.02B | -126.68%-1.34B | 148.17%5.03B | 52.61%2.03B | 182.66%1.33B | 2.69%-1.61B | -49.67%-1.65B | -312.24%-1.1B |
| Net common stock issuance | 40.99%-966M | 44.71%-1.64B | -3,465.73%-2.96B | 94.50%-83.04M | 56.25%-1.51B | -76.26%-3.45B | -150,634.43%-1.96B | -2.53%1.3M | -15.12%1.33M | -7.67%1.57M |
| Cash dividends paid | -8.57%-2.24B | 10.22%-2.07B | -0.96%-2.3B | -12.44%-2.28B | 1.50%-2.03B | 0.49%-2.06B | -4.87%-2.07B | -2.33%-1.97B | 8.66%-1.93B | -0.82%-2.11B |
| Net other financing activities | -30.90%-233M | -790.00%-178M | 65.59%-20M | 23.83%-58.13M | 4.41%-76.32M | -334.87%-79.84M | -93.00%33.99M | 1,752.55%485.28M | -104.93%-29.37M | 333.28%595.98M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2.14%-3.11B | 30.46%-3.04B | -13.09%-4.37B | -402.95%-3.87B | 134.45%1.28B | -33.82%-3.71B | 13.41%-2.77B | 14.47%-3.2B | -37.12%-3.74B | 1.30%-2.73B |
| Net cash flow | ||||||||||
| Beginning cash position | -33.91%1.77B | -27.01%2.68B | -16.01%3.67B | 391.71%4.36B | 1.05%887.47M | -26.75%878.23M | 13.91%1.2B | 106.42%1.05B | -39.05%509.89M | -70.14%836.57M |
| Current changes in cash | 28.28%-596M | 12.71%-831M | -197.77%-952M | -110.18%-319.71M | 4,490.21%3.14B | 128.29%68.43M | -252.38%-241.87M | -65.33%158.72M | 478.12%457.83M | 92.28%-121.08M |
| Effect of exchange rate changes | 56.58%-33M | -100.00%-76M | 90.37%-38M | -167.04%-394.44M | -348.28%-147.71M | 35.38%-32.95M | -179.94%-50.99M | -116.24%-18.21M | 197.67%112.12M | 64.90%-114.79M |
| End cash Position | -37.27%1.11B | -33.91%1.77B | -26.70%2.68B | -5.96%3.65B | 324.75%3.88B | 0.85%913.71M | -24.06%906.02M | 10.48%1.19B | 79.77%1.08B | -33.70%600.7M |
| Free cash flow | 16.94%2.6B | -40.92%2.22B | -10.37%3.76B | 110.16%4.19B | -38.94%1.99B | -0.08%3.27B | -3.89%3.27B | 24.77%3.4B | -9.39%2.73B | 53.85%3.01B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 |
Analysis
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