Diageo Historical Cash Flow
| DEO Stock | USD 120.39 0.30 0.25% |
Analysis of Diageo PLC cash flow over time is an excellent tool to project Diageo PLC ADR 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 Depreciation of 473.3 M or Other Non Cash Items of 224.7 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 ADR 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 ADR is a good buy for the upcoming year.
Diageo |
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
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Diageo PLC ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Diageo PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Diageo PLC ADR financial statement analysis. It represents the amount of money remaining after all of Diageo PLC ADR 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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting 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 ADR 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 ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Diageo PLC's Other Non Cash Items is very stable compared to the past year. As of the 25th of November 2024, Capital Expenditures is likely to grow to about 1.6 B, while Sale Purchase Of Stock is likely to drop (1 B).
Diageo PLC cash flow statement Correlations
Click cells to compare fundamentals
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) | (2.8B) | (1.4B) | (987M) | (1.0B) | |
| Change To Inventory | (366M) | (443M) | (900.8M) | (675M) | (156M) | (163.8M) | |
| Change In Cash | 2.4B | (516M) | (956.3M) | (808M) | (659M) | (626.1M) | |
| Free Cash Flow | 1.6B | 3.0B | 3.5B | 1.8B | 2.6B | 1.7B | |
| Change In Working Capital | (328M) | 331M | (1.4B) | (1.2B) | (768M) | (729.6M) | |
| Begin Period Cash Flow | 721M | 3.2B | 3.6B | 2.2B | 1.8B | 1.2B | |
| Other Cashflows From Financing Activities | 5.0B | 912M | 2.8B | 2.4B | (350M) | (332.5M) | |
| Depreciation | 1.8B | 447M | 552.6M | 1.1B | 493M | 473.3M | |
| Other Non Cash Items | (645M) | 77M | 1.6B | (633M) | 214M | 224.7M | |
| Capital Expenditures | 700M | 626M | 1.3B | 1.2B | 1.5B | 1.6B | |
| Total Cash From Operating Activities | 2.3B | 3.7B | 4.8B | 3.0B | 4.1B | 2.4B | |
| Net Income | 1.5B | 2.8B | 4.0B | 3.8B | 4.2B | 2.3B | |
| Total Cash From Financing Activities | 1.0B | (2.8B) | (4.0B) | (2.4B) | (3.1B) | (3.0B) | |
| End Period Cash Flow | 3.2B | 2.6B | 2.7B | 1.4B | 1.1B | 1.3B | |
| Change To Account Receivables | 523M | (446M) | (460.1M) | 121M | (66.1M) | (69.4M) | |
| Other Cashflows From Investing Activities | (105M) | (465M) | (244M) | (17M) | (15.3M) | (14.5M) | |
| Total Cashflows From Investing Activities | (805M) | (1.1B) | (1.3B) | (1.2B) | (1.1B) | (1.0B) | |
| Stock Based Compensation | 3M | 50M | 71.8M | 48M | 43M | 40.7M | |
| Investments | (805M) | (1.1B) | (1.3B) | (1.2B) | (1.6B) | (1.5B) | |
| Net Borrowings | 4.1B | (969M) | 821M | 948M | 1.1B | 1.1B | |
| Change To Netincome | 759M | 216M | 373M | (601M) | (691.2M) | (656.6M) | |
| Change To Liabilities | 314M | 201M | (485M) | 1.2B | 939M | 0.0 | |
| Issuance Of Capital Stock | 55M | 49M | 18M | 29M | 21M | 29.7M |
Pair Trading with Diageo PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diageo PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diageo PLC will appreciate offsetting losses from the drop in the long position's value.Moving against Diageo Stock
| 0.89 | MO | Altria Group | PairCorr |
| 0.77 | LQR | LQR House Common | PairCorr |
| 0.66 | LVMUY | LVMH Moet Hennessy | PairCorr |
| 0.5 | LW | Lamb Weston Holdings Sell-off Trend | PairCorr |
| 0.43 | NAPA | Duckhorn Portfolio Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Diageo PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diageo PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diageo PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diageo PLC ADR to buy it.
The correlation of Diageo PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diageo PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diageo PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Diageo PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diageo PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diageo PLC. If investors know Diageo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diageo PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 1.035 | Earnings Share 6.92 | Revenue Per Share 2.0142 | Quarterly Revenue Growth (0.01) |
The market value of Diageo PLC ADR is measured differently than its book value, which is the value of Diageo that is recorded on the company's balance sheet. Investors also form their own opinion of Diageo PLC's value that differs from its market value or its book value, called intrinsic value, which is Diageo PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diageo PLC's market value can be influenced by many factors that don't directly affect Diageo PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diageo PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diageo PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diageo PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.