Diageo Historical Cash Flow

DGE Stock   2,494  11.00  0.44%   
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 101.2 M as it is a great indicator of Diageo PLC ability to facilitate future growth, repay debt on time or pay out dividends.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
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.

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

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 101.2 M, whereas Change In Cash is projected to grow to (177 M).

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 101.2 M, whereas Change In Cash is projected to grow to (177 M).
 2021 2022 2023 2024 (projected)
Issuance Of Capital Stock18M29M21M29.7M
Stock Based Compensation59M48M34.0M44.7M

Diageo PLC cash flow statement Correlations

0.13-0.10.22-0.2-0.06-0.140.59-0.08-0.04-0.12-0.38-0.080.010.130.23-0.010.16
0.130.13-0.570.42-0.45-0.43-0.45-0.58-0.320.16-0.3-0.38-0.440.280.51-0.110.3
-0.10.13-0.110.20.080.57-0.18-0.030.20.60.520.62-0.410.18-0.05-0.720.41
0.22-0.57-0.110.00.510.00.820.460.45-0.210.00.390.66-0.2-0.470.16-0.06
-0.20.420.20.0-0.13-0.36-0.33-0.360.13-0.04-0.320.290.370.150.030.160.32
-0.06-0.450.080.51-0.130.20.430.930.93-0.02-0.060.450.110.450.10.070.41
-0.14-0.430.570.0-0.360.2-0.010.30.10.550.720.54-0.3-0.23-0.34-0.77-0.06
0.59-0.45-0.180.82-0.330.43-0.010.380.36-0.28-0.050.220.37-0.05-0.140.06-0.05
-0.08-0.58-0.030.46-0.360.930.30.380.750.06-0.010.260.060.290.00.070.22
-0.04-0.320.20.450.130.930.10.360.75-0.08-0.110.620.160.580.160.120.6
-0.120.160.6-0.21-0.04-0.020.55-0.280.06-0.080.540.09-0.650.06-0.1-0.680.19
-0.38-0.30.520.0-0.32-0.060.72-0.05-0.01-0.110.540.32-0.36-0.39-0.53-0.72-0.11
-0.08-0.380.620.390.290.450.540.220.260.620.090.320.230.13-0.25-0.360.36
0.01-0.44-0.410.660.370.11-0.30.370.060.16-0.65-0.360.23-0.33-0.380.53-0.27
0.130.280.18-0.20.150.45-0.23-0.050.290.580.06-0.390.13-0.330.770.20.72
0.230.51-0.05-0.470.030.1-0.34-0.140.00.16-0.1-0.53-0.25-0.380.770.210.31
-0.01-0.11-0.720.160.160.07-0.770.060.070.12-0.68-0.72-0.360.530.20.21-0.12
0.160.30.41-0.060.320.41-0.06-0.050.220.60.19-0.110.36-0.270.720.31-0.12
Click cells to compare fundamentals

Diageo PLC Account Relationship Matchups

Diageo PLC cash flow statement Accounts

201920202021202220232024 (projected)
Sale Purchase Of Stock(1.3B)(109M)(2.3B)(1.4B)(987M)(798.0M)
Change To Inventory(366M)(443M)(740M)(675M)(123.9M)34M
Change In Cash2.4B(516M)(426M)(808M)(659M)(177M)
Free Cash Flow1.6B3.0B2.8B1.8B2.1B236M
Change In Working Capital(328M)331M(179M)(1.2B)(610.1M)49M
Other Cashflows From Financing Activities5.0B912M2.7B2.4B(67.6M)101.2M
Depreciation1.8B447M828M1.1B537.8M342M
Other Non Cash Items(645M)77M(52M)(633M)75.6M(1.7B)
Total Cash From Operating Activities2.3B3.7B3.9B3.0B3.3B690M
Total Cash From Financing Activities1.0B(2.8B)(3.3B)(2.4B)(2.5B)(142M)
Other Cashflows From Investing Activities(105M)(465M)(244M)(17M)(2.0)(385M)
Change To Account Receivables523M(446M)(378M)121M(52.4M)(49.8M)
Total Cashflows From Investing Activities(805M)(1.1B)(1.3B)(1.2B)(1.1B)(1.1B)
Net Borrowings4.1B(969M)821M948M1.1B625.8M
Change To Netincome759M216M373M(601M)(691.2M)(656.6M)
Change To Liabilities314M201M(485M)1.2B939M0.0
Investments(805M)(1.1B)(1.3B)(1.2B)(1.6B)(1.5B)
Issuance Of Capital Stock55M49M18M29M21M29.7M

Also Currently Popular

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.