Also trades as: DGE.L (LSE) · $vol 105M · DEO (NYSE) · $vol 93M · GUI.DE (XETRA) · $vol 1M · DEO.BA (BUE) · $vol 0M · DGE.PA (PAR) · $vol 0M
DGEAF OTC
Diageo plc
1W: +3.2%
1M: -2.9%
3M: +8.2%
YTD: +2.9%
1Y: -4.6%
3Y: -34.3%
5Y: -47.9%
$22.26
+1.96 (+9.63%)
Weekly Expected Move ±8.2%
$19
$20
$22
$24
$26
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.3B
+1.0% ▲
5Y CAGR: +3.5%
Capital Expenditures
$1.2B
+26.7% ▲
5Y CAGR: +13.6%
Free Cash Flow
$3.2B
+17.5% ▲
5Y CAGR: +0.8%
Dividends Paid
$1.8B
+20.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$686M
-164.1% ▼
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 | $3.8B | $4.2B | $2.5B | $1.7B |
| Depreciation & Amort. | $828M | $1.1B | $493M | $1.7B | $740M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$179M | -$1.2B | -$768M | -$77M | $75M |
| Other Non-Cash Items | -$52M | -$633M | $214M | $118M | $1.8B |
| Operating Cash Flow | $3.9B | $3.0B | $4.1B | $4.3B | $4.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.2B | -$1.2B | -$1.6B | -$1.2B |
| Acquisitions (Net) | -$189M | $27M | -$52M | $24M | $278M |
| Investment Purchases | -$72M | -$150M | $0 | $0 | -$46M |
| Investment Sales | $72M | $150M | $0 | $0 | $0 |
| Other Investing | -$55M | -$44M | -$343M | -$132M | -$19M |
| Investing Cash Flow | -$1.3B | -$1.2B | -$1.6B | -$1.7B | -$970M |
| — Financing Activities — | |||||
| Net Debt Issuance | $996M | $956M | $452M | $898M | -$1.8B |
| Stock Repurchased | -$2.8B | -$1.7B | -$987M | $0 | $0 |
| Dividends Paid | -$1.7B | -$1.8B | -$2.2B | -$2.3B | -$1.8B |
| Other Financing | $577M | $338M | -$350M | -$109M | -$162M |
| Financing Cash Flow | -$3.3B | -$2.4B | -$3.1B | -$1.5B | -$3.7B |
| Net Change in Cash | -$426M | -$808M | -$659M | $1.1B | -$686M |
| Cash End of Period | $2.2B | $1.4B | $1.1B | $2.2B | $1.5B |
| Free Cash Flow | $2.8B | $1.8B | $2.6B | $2.7B | $3.2B |