Diageo Historical Cash Flow
| DGE Stock | 2,526 7.00 0.28% |
Analysis of Diageo PLC cash flow over time is an excellent tool to project Diageo PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 49 M or Other Cashflows From Financing Activities of 282 M as it is a great indicator of Diageo PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Diageo PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Diageo PLC is a good buy for the upcoming year.
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About Diageo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Diageo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Diageo's non-liquid assets can be easily converted into cash.
Diageo PLC Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of Diageo PLC value has been used up. For tax purposes Diageo PLC can deduct the cost of the tangible assets it purchases as business expenses. However, Diageo PLC must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Diageo PLC financial statement analysis. It represents the amount of money remaining after all of Diageo PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Diageo PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Diageo PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diageo PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Diageo PLC's Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 282 M, whereas Change In Cash is projected to grow to (177 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 18M | 29M | 21M | 29.7M | Stock Based Compensation | 59M | 48M | 34.0M | 44.7M |
Diageo PLC cash flow statement Correlations
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Diageo PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Diageo PLC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.3B) | (109M) | (2.3B) | (1.4B) | (987M) | (466M) | |
| Change To Inventory | (366M) | (443M) | (740M) | (675M) | (123.9M) | 34M | |
| Change In Cash | 2.4B | (516M) | (426M) | (808M) | (659M) | (177M) | |
| Free Cash Flow | 1.6B | 3.0B | 2.8B | 1.8B | 2.1B | 236M | |
| Change In Working Capital | (328M) | 331M | (179M) | (1.2B) | (610.1M) | 49M | |
| Other Cashflows From Financing Activities | 5.0B | 912M | 2.7B | 2.4B | (67.6M) | 282M | |
| Depreciation | 1.8B | 447M | 828M | 1.1B | 537.8M | 342M | |
| Other Non Cash Items | (645M) | 77M | (52M) | (633M) | 75.6M | (1.7B) | |
| Total Cash From Operating Activities | 2.3B | 3.7B | 3.9B | 3.0B | 3.3B | 690M | |
| Total Cash From Financing Activities | 1.0B | (2.8B) | (3.3B) | (2.4B) | (2.5B) | (142M) | |
| Change To Account Receivables | 523M | (446M) | (378M) | 121M | (52.4M) | (49.8M) | |
| Total Cashflows From Investing Activities | (805M) | (1.1B) | (1.3B) | (1.2B) | (1.1B) | (1.1B) | |
| Net Borrowings | 4.1B | (969M) | 821M | 948M | 1.1B | 625.8M | |
| Change To Netincome | 759M | 216M | 373M | (601M) | (691.2M) | (656.6M) | |
| Change To Liabilities | 314M | 201M | (485M) | 1.2B | 939M | 0.0 | |
| Investments | (805M) | (1.1B) | (1.3B) | (1.2B) | (1.6B) | (1.5B) | |
| Other Cashflows From Investing Activities | (105M) | (465M) | (244M) | (17M) | (2.0) | (2.1) | |
| Issuance Of Capital Stock | 55M | 49M | 18M | 29M | 21M | 29.7M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Diageo Stock
The Cash Flow Statement is a financial statement that shows how changes in Diageo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Diageo's non-liquid assets can be easily converted into cash.