Diageo plc (GB:DGE)
LSE:DGE

Diageo (DGE) Cash flow

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Diageo Cash Flow

GB:DGE's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:DGE's free cash flow was decreased by £-998.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 3.02B£ 3.94B£ 3.65B£ 2.32B£ 3.25B
Investing Cash Flow
-£ -1.20B£ -1.34B£ -1.09B£ -805.00M£ -270.00M
Financing Cash Flow
-£ -2.41B£ -3.26B£ -2.79B£ 1.04B£ -2.92B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 738.00M£ 2.21B£ 2.64B£ 3.15B£ 721.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-£ 29.00M£ 18.00M£ 49.00M£ 55.00M£ 51.00M
Issuance Of Debt
-£ 948.00M£ 821.00M£ 1.03B£ 5.19B£ 3.49B
Repayment Of Debt
-£ -1.71B£ -1.95B£ -2.00B£ -1.10B£ -1.17B
Free Cash Flow
-£ 1.86B£ 2.85B£ 3.03B£ 1.62B£ 2.58B
Domestic Sales
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Foreign Sales
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Currency in GBP

Diageo Cash Flow

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