Also trades as: DGE.L (LSE) · $vol 105M · GUI.DE (XETRA) · $vol 1M · DGEAF (OTC) · $vol 0M · DEO.BA (BUE) · $vol 0M · DGE.PA (PAR) · $vol 0M
DEO NYSE
Diageo plc
1W: -3.1%
1M: -7.0%
3M: +3.8%
YTD: -2.7%
1Y: -9.9%
3Y: -38.8%
5Y: -49.9%
$84.75
+0.33 (+0.39%)
Weekly Expected Move ±2.7%
$80
$82
$85
$87
$89
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.4B
+2.0% ▲
5Y CAGR: +3.7%
Capital Expenditures
$1.2B
+25.9% ▲
5Y CAGR: +13.8%
Free Cash Flow
$3.2B
+18.8% ▲
5Y CAGR: +1.0%
Dividends Paid
$1.8B
+19.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$680M
-163.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.3B | $4.5B | $4.2B | $2.5B | $1.7B |
| Depreciation & Amort. | $828M | $1.3B | $493M | $1.7B | $747M |
| Stock-Based Comp. | $65M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$179M | -$1.4B | -$768M | -$77M | $76M |
| Other Non-Cash Items | -$93M | $219M | $880M | $118M | $1.8B |
| Operating Cash Flow | $3.9B | $5.7B | $6.1B | $4.3B | $4.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.4B | -$1.5B | -$1.6B | -$1.2B |
| Acquisitions (Net) | -$189M | -$404M | -$6M | $24M | $280M |
| Investment Purchases | -$72M | -$112M | -$133M | $0 | -$47M |
| Investment Sales | $72M | $559M | $87M | $0 | $0 |
| Other Investing | -$55M | -$44M | -$33M | -$132M | -$19M |
| Investing Cash Flow | -$1.3B | -$1.4B | -$1.6B | -$1.7B | -$980M |
| — Financing Activities — | |||||
| Net Debt Issuance | $821M | $69M | -$106M | $898M | -$1.8B |
| Stock Repurchased | -$2.8B | -$1.6B | -$1.7B | $0 | $0 |
| Dividends Paid | -$1.7B | -$2.2B | -$2.4B | -$2.3B | -$1.8B |
| Other Financing | $570M | -$1.8B | -$1.2B | -$109M | -$164M |
| Financing Cash Flow | -$3.3B | -$3.0B | -$3.1B | -$1.5B | -$3.8B |
| Net Change in Cash | -$426M | -$907M | -$659M | $1.1B | -$680M |
| Cash End of Period | $2.2B | $1.8B | $1.1B | $2.2B | $1.5B |
| Free Cash Flow | $2.8B | $4.3B | $4.6B | $2.7B | $3.2B |