$DEO Cashflow Statement | Understand Stock

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$DEO

$79.76 +$1.09 (1.39%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.538B -39.08% YoY	$4.166B 11.57% YoY	$3.734B 11.86% YoY	3.338B gbps 19.26% YoY	2.799B gbps 92.5% YoY
Depreciation, Depletion And Amortization	$1.718B 248.48% YoY	$493.0M -53.75% YoY	$1.066B 28.74% YoY	$828.0M 85.23% YoY	$447.0M -75.69% YoY
Cash From Operating Activities	$4.318B 5.96% YoY	$4.075B 34.76% YoY	$3.024B -23.15% YoY	$3.935B 7.69% YoY	$3.654B 57.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.612B 6.75% YoY	$1.510B 27.97% YoY	$1.180B -207.57% YoY	-$1.097B 75.24% YoY	-$626.0M -10.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$108.0M 27.06% YoY	-$85.00M 400.0% YoY	-$17.00M -93.03% YoY	-$244.0M -47.53% YoY	-$465.0M 342.86% YoY
Cash From Investing Activities	-$1.720B 7.84% YoY	-$1.595B 33.25% YoY	-$1.197B -10.74% YoY	-$1.341B 22.91% YoY	-$1.091B 35.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$1.352B N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.494B -51.9% YoY	-$3.106B 28.99% YoY	-$2.408B -26.11% YoY	-$3.259B 16.64% YoY	-$2.794B -369.43% YoY
NET CHANGE
Cash From Operating Activities	$4.318B 5.96% YoY	$4.075B 34.76% YoY	$3.024B -23.15% YoY	$3.935B 7.69% YoY	$3.654B 57.5% YoY
Cash From Investing Activities	-$1.720B 7.84% YoY	-$1.595B 33.25% YoY	-$1.197B -10.74% YoY	-$1.341B 22.91% YoY	-$1.091B 35.53% YoY
Cash From Financing Activities	-$1.494B -51.9% YoY	-$3.106B 28.99% YoY	-$2.408B -26.11% YoY	-$3.259B 16.64% YoY	-$2.794B -369.43% YoY
Net Change In Cash	$1.104B -276.36% YoY	-$626.0M 7.75% YoY	-$581.0M -12.63% YoY	-$665.0M 187.88% YoY	-$231.0M -109.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.318B 5.96% YoY	$4.075B 34.76% YoY	$3.024B -23.15% YoY	$3.935B 7.69% YoY	$3.654B 57.5% YoY
Capital Expenditures	$1.612B 6.75% YoY	$1.510B 27.97% YoY	$1.180B -207.57% YoY	-$1.097B 75.24% YoY	-$626.0M -10.57% YoY
Free Cash Flow	$2.706B 5.5% YoY	$2.565B 39.1% YoY	$1.844B -63.35% YoY	$5.032B 17.57% YoY	$4.280B 41.72% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	$1.995B 3.1% YoY	$419.0M -74.76% YoY	$1.935B -12.44% YoY	$1.660B 15.36% YoY	$2.210B -3.7% YoY	$1.439B 12.07% YoY	$2.295B 16.79% YoY	$1.284B 18.89% YoY	$1.965B 24.37% YoY	$1.080B -336.84% YoY	$1.580B -15.28% YoY	-$456.0M -138.51% YoY	$1.865B -5.62% YoY	$1.184B 22.82% YoY	$1.976B -3.98% YoY	$964.0M -16.03% YoY	$2.058B 35.93% YoY	$1.148B 36.99% YoY	$1.514B 7.68% YoY	$838.0M -21.68% YoY
Depreciation, Depletion And Amortization	$416.0M 6.94% YoY	$1.329B 1520.73% YoY	$389.0M -5.35% YoY	$82.00M -89.55% YoY	$411.0M 46.26% YoY	$785.0M 29.97% YoY	$281.0M 25.45% YoY	$604.0M 164.91% YoY	$224.0M 2.28% YoY	$228.0M -85.32% YoY	$219.0M -23.43% YoY	$1.553B 721.69% YoY	$286.0M 54.59% YoY	$189.0M -38.24% YoY	$185.0M -1.07% YoY	$306.0M 67.21% YoY	$187.0M 5.06% YoY	$183.0M -4.69% YoY	$178.0M -36.65% YoY	$192.0M -23.2% YoY
Cash From Operating Activities	$1.858B -20.22% YoY	$1.989B 3.11% YoY	$2.329B 8.53% YoY	$1.929B 5.81% YoY	$2.146B 78.68% YoY	$1.823B -8.3% YoY	$1.201B -38.32% YoY	$1.988B 20.05% YoY	$1.947B -2.55% YoY	$1.656B 60.47% YoY	$1.998B 55.12% YoY	$1.032B -37.23% YoY	$1.288B -19.7% YoY	$1.644B -10.46% YoY	$1.604B 28.53% YoY	$1.836B -1.55% YoY	$1.248B -1.5% YoY	$1.865B 23.43% YoY	$1.267B 22.18% YoY	$1.511B -5.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$605.0M -4.27% YoY	$980.0M 5.6% YoY	$632.0M 8.59% YoY	$928.0M 24.56% YoY	$582.0M -233.79% YoY	$745.0M -204.2% YoY	-$435.0M 13.87% YoY	-$715.0M 90.16% YoY	-$382.0M 52.8% YoY	-$376.0M 1.62% YoY	-$250.0M -24.24% YoY	-$370.0M -7.5% YoY	-$330.0M 21.77% YoY	-$400.0M 6.95% YoY	-$271.0M 29.05% YoY	-$374.0M 16.51% YoY	-$210.0M 6.6% YoY	-$321.0M 6.29% YoY	-$197.0M -3.43% YoY	-$302.0M -17.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$214.0M N/A	-$108.0M -303.77% YoY	$0.00 -100.0% YoY	$53.00M 120.83% YoY	-$138.0M 236.59% YoY	$24.00M -119.67% YoY	-$41.00M -66.39% YoY	-$122.0M 9.91% YoY	-$122.0M -65.54% YoY	-$111.0M 1485.71% YoY	-$354.0M 261.22% YoY	-$7.000M -800.0% YoY	-$98.00M -124.5% YoY	$1.000M 0.0% YoY	$400.0M -170.42% YoY	$1.000M -105.88% YoY	-$568.0M 3241.18% YoY	-$17.00M -103.75% YoY	-$17.00M -102.62% YoY	$453.0M 14.39% YoY
Cash From Investing Activities	-$391.0M -38.13% YoY	-$1.088B 24.34% YoY	-$632.0M -12.22% YoY	-$875.0M 21.36% YoY	-$720.0M 51.26% YoY	-$721.0M -13.86% YoY	-$476.0M -5.56% YoY	-$837.0M 71.87% YoY	-$504.0M -16.56% YoY	-$487.0M 29.18% YoY	-$604.0M 41.12% YoY	-$377.0M -5.51% YoY	-$428.0M -431.78% YoY	-$399.0M 6.97% YoY	$129.0M -116.58% YoY	-$373.0M 10.36% YoY	-$778.0M 263.55% YoY	-$338.0M -323.84% YoY	-$214.0M -148.09% YoY	$151.0M 439.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.000M -200.0% YoY	N/A N/A	-$1.000M -99.79% YoY	N/A N/A	-$475.0M -12.84% YoY	-$807.0M N/A	-$545.0M 7.07% YoY	N/A N/A	-$509.0M -5755.56% YoY	N/A N/A	$9.000M -100.8% YoY	-$106.0M -92.81% YoY	-$1.121B -10.25% YoY	-$1.475B 102.33% YoY	-$1.249B 62.42% YoY	-$729.0M -9212.5% YoY	-$769.0M 1502.08% YoY	$8.000M -60.0% YoY	-$48.00M 140.0% YoY	$20.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.467B 33.48% YoY	-$395.0M -72.55% YoY	-$1.099B -34.07% YoY	-$1.439B -35.33% YoY	-$1.667B 810.93% YoY	-$2.225B 139.76% YoY	-$183.0M -92.15% YoY	-$928.0M -20.21% YoY	-$2.331B 42.92% YoY	-$1.163B -165.82% YoY	-$1.631B 123.42% YoY	$1.767B -193.84% YoY	-$730.0M -29.88% YoY	-$1.883B 30.31% YoY	-$1.041B 54.68% YoY	-$1.445B -5.8% YoY	-$673.0M -27.16% YoY	-$1.534B 7.05% YoY	-$924.0M -32.46% YoY	-$1.433B -21.99% YoY
NET CHANGE
Cash From Operating Activities	$1.858B -20.22% YoY	$1.989B 3.11% YoY	$2.329B 8.53% YoY	$1.929B 5.81% YoY	$2.146B 78.68% YoY	$1.823B -8.3% YoY	$1.201B -38.32% YoY	$1.988B 20.05% YoY	$1.947B -2.55% YoY	$1.656B 60.47% YoY	$1.998B 55.12% YoY	$1.032B -37.23% YoY	$1.288B -19.7% YoY	$1.644B -10.46% YoY	$1.604B 28.53% YoY	$1.836B -1.55% YoY	$1.248B -1.5% YoY	$1.865B 23.43% YoY	$1.267B 22.18% YoY	$1.511B -5.21% YoY
Cash From Investing Activities	-$391.0M -38.13% YoY	-$1.088B 24.34% YoY	-$632.0M -12.22% YoY	-$875.0M 21.36% YoY	-$720.0M 51.26% YoY	-$721.0M -13.86% YoY	-$476.0M -5.56% YoY	-$837.0M 71.87% YoY	-$504.0M -16.56% YoY	-$487.0M 29.18% YoY	-$604.0M 41.12% YoY	-$377.0M -5.51% YoY	-$428.0M -431.78% YoY	-$399.0M 6.97% YoY	$129.0M -116.58% YoY	-$373.0M 10.36% YoY	-$778.0M 263.55% YoY	-$338.0M -323.84% YoY	-$214.0M -148.09% YoY	$151.0M 439.29% YoY
Cash From Financing Activities	-$1.467B 33.48% YoY	-$395.0M -72.55% YoY	-$1.099B -34.07% YoY	-$1.439B -35.33% YoY	-$1.667B 810.93% YoY	-$2.225B 139.76% YoY	-$183.0M -92.15% YoY	-$928.0M -20.21% YoY	-$2.331B 42.92% YoY	-$1.163B -165.82% YoY	-$1.631B 123.42% YoY	$1.767B -193.84% YoY	-$730.0M -29.88% YoY	-$1.883B 30.31% YoY	-$1.041B 54.68% YoY	-$1.445B -5.8% YoY	-$673.0M -27.16% YoY	-$1.534B 7.05% YoY	-$924.0M -32.46% YoY	-$1.433B -21.99% YoY
Net Change In Cash	$0.00 -100.0% YoY	$506.0M -231.43% YoY	$598.0M -348.13% YoY	-$385.0M -65.72% YoY	-$241.0M -144.46% YoY	-$1.123B -603.59% YoY	$542.0M -161.04% YoY	$223.0M 3616.67% YoY	-$888.0M 274.68% YoY	$6.000M -99.75% YoY	-$237.0M -282.31% YoY	$2.422B -479.62% YoY	$130.0M -81.21% YoY	-$638.0M -3644.44% YoY	$692.0M -440.89% YoY	$18.00M -357.14% YoY	-$203.0M -257.36% YoY	-$7.000M -103.06% YoY	$129.0M 13.16% YoY	$229.0M -206.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.858B -20.22% YoY	$1.989B 3.11% YoY	$2.329B 8.53% YoY	$1.929B 5.81% YoY	$2.146B 78.68% YoY	$1.823B -8.3% YoY	$1.201B -38.32% YoY	$1.988B 20.05% YoY	$1.947B -2.55% YoY	$1.656B 60.47% YoY	$1.998B 55.12% YoY	$1.032B -37.23% YoY	$1.288B -19.7% YoY	$1.644B -10.46% YoY	$1.604B 28.53% YoY	$1.836B -1.55% YoY	$1.248B -1.5% YoY	$1.865B 23.43% YoY	$1.267B 22.18% YoY	$1.511B -5.21% YoY
Capital Expenditures	$605.0M -4.27% YoY	$980.0M 5.6% YoY	$632.0M 8.59% YoY	$928.0M 24.56% YoY	$582.0M -233.79% YoY	$745.0M -204.2% YoY	-$435.0M 13.87% YoY	-$715.0M 90.16% YoY	-$382.0M 52.8% YoY	-$376.0M 1.62% YoY	-$250.0M -24.24% YoY	-$370.0M -7.5% YoY	-$330.0M 21.77% YoY	-$400.0M 6.95% YoY	-$271.0M 29.05% YoY	-$374.0M 16.51% YoY	-$210.0M 6.6% YoY	-$321.0M 6.29% YoY	-$197.0M -3.43% YoY	-$302.0M -17.93% YoY
Free Cash Flow	$1.253B -26.16% YoY	$1.009B 0.8% YoY	$1.697B 8.5% YoY	$1.001B -7.14% YoY	$1.564B -4.4% YoY	$1.078B -60.12% YoY	$1.636B -29.76% YoY	$2.703B 33.02% YoY	$2.329B 3.6% YoY	$2.032B 44.94% YoY	$2.248B 38.94% YoY	$1.402B -31.41% YoY	$1.618B -13.71% YoY	$2.044B -7.51% YoY	$1.875B 28.6% YoY	$2.210B 1.1% YoY	$1.458B -0.41% YoY	$2.186B 20.57% YoY	$1.464B 17.97% YoY	$1.813B -7.59% YoY