Symbols / DEO $74.45 +1.36% Diageo plc

Consumer Defensive • Beverages - Wineries & Distilleries • United Kingdom • NYQ
DEO Chart
About

Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, Irish and Canadian whisky, US and Indian whisky, Chinese whisky, cachaça, tequila, brandy, and Chinese white spirit beverages. The company also provides ready-to-drink and non-alcoholic beverages. Its principal brands include Johnnie Walker, Don Julio, Guinness, Crown Royal, Smirnoff, Baileys, Captain Morgan, Casamigos, Shui Jing Fang, and McDowell's. The company was formerly known as Guinness plc and changed its name to Diageo plc in February 1998. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Beverages - Wineries & D Market Cap 41.38B
Enterprise Value 187.45B Income 2.41B Sales 19.80B
Book/sh 5.22 Cash/sh 0.99 Dividend Yield 4.52%
Payout 95.64% Employees 29632 IPO —
P/E 17.19 Forward P/E 11.54 PEG —
P/S 2.09 P/B 14.27 P/C —
EV/EBITDA 30.31 EV/Sales 9.46 Quick Ratio 0.57
Current Ratio 1.60 Debt/Eq 177.38 LT Debt/Eq —
EPS (ttm) 4.33 EPS next Y 6.45 EPS Growth 2.90%
Revenue Growth -4.00% Earnings 2026-02-25 ROA 7.21%
ROE 19.72% ROIC — Gross Margin 60.00%
Oper. Margin 31.29% Profit Margin 12.19% Shs Outstand 555.86M
Shs Float 2.22B Short Float 0.68% Short Ratio 1.55
Short Interest — 52W High 116.69 52W Low 72.45
Beta 0.17 Avg Volume 2.03M Volume 2.36M
Target Price $105.29 Recom None Prev Close $73.45
Price $74.45 Change 1.36%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$105.29
Mean price target
2. Current target
$74.45
Latest analyst target
3. DCF / Fair value
$31.03
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$74.45
Low
$81.00
High
$126.00
Mean
$105.29

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-03 down UBS Buy → Neutral —
2025-09-26 main B of A Securities Buy → Buy $109
2025-01-08 main TD Cowen Hold → Hold $129
2024-12-04 up Jefferies Hold → Buy —
2024-07-03 up Citigroup Neutral → Buy —
2024-01-04 down Argus Research Buy → Hold —
2023-11-29 down JP Morgan Overweight → Neutral —
2023-07-20 down Morgan Stanley Equal-Weight → Underweight —
2023-06-15 down Goldman Sachs Buy → Neutral $186
2023-05-12 down Jefferies Buy → Hold —
2023-02-06 up Bernstein Market Perform → Outperform $225
2022-06-29 down Deutsche Bank Hold → Sell —
2022-03-17 up JP Morgan Neutral → Overweight —
2021-12-09 down RBC Capital Sector Perform → Underperform —
2021-06-04 up Argus Research Hold → Buy $225
2020-11-27 up Morgan Stanley Equal-Weight → Overweight —
2020-10-07 up Jefferies Underperform → Buy $164
2020-05-26 main CFRA — → Hold $123
2020-02-26 init Goldman Sachs — → Buy —
2020-02-05 main CFRA — → Hold $175
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-17 Grimes Sally — — 1 $77.30 $77
2026-03-17 Grimes Sally — — 1 — —
2026-03-09 Brooks (Hannah) — — 773 — —
2026-03-09 Brooks (Hannah) — — 321 $81.25 $26,081
2026-01-20 Grimes Sally — — 1 $88.19 $88
2026-01-20 Grimes Sally — — 1 — —
2025-09-02 Cardenas (Alvaro) — — 634 — —
2025-09-02 Cardenas (Alvaro) — — 155 $110.41 $17,113
2025-09-02 Cardenas (Alvaro) — — 634 — —
2025-09-02 Cardenas (Alvaro) — — 155 $110.41 $17,113
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
20,245.00
-0.12%
20,269.00
-1.39%
20,555.00
+0.19%
20,516.00
Operating Revenue
20,245.00
-0.12%
20,269.00
-1.39%
20,555.00
+0.19%
20,516.00
Cost Of Revenue
8,072.00
+0.01%
8,071.00
-2.63%
8,289.00
+4.62%
7,923.00
Reconciled Cost Of Revenue
8,072.00
+0.01%
8,071.00
-2.63%
8,289.00
+4.62%
7,923.00
Gross Profit
12,173.00
-0.20%
12,198.00
-0.55%
12,266.00
-2.60%
12,593.00
Operating Expense
7,838.00
+26.48%
6,197.00
-7.77%
6,719.00
+0.34%
6,696.00
Selling General And Administration
3,662.00
-0.79%
3,691.00
+0.76%
3,663.00
+1.30%
3,616.00
Selling And Marketing Expense
3,662.00
-0.79%
3,691.00
+0.76%
3,663.00
+1.30%
3,616.00
Other Operating Expenses
4,176.00
+66.64%
2,506.00
-18.00%
3,056.00
-0.78%
3,080.00
Total Expenses
15,910.00
+11.51%
14,268.00
-4.93%
15,008.00
+2.66%
14,619.00
Operating Income
4,335.00
-27.76%
6,001.00
+8.18%
5,547.00
-5.94%
5,897.00
Total Operating Income As Reported
4,335.00
-27.76%
6,001.00
+8.18%
5,547.00
-5.94%
5,897.00
EBITDA
6,359.00
-10.27%
7,087.00
-10.18%
7,890.00
-2.46%
8,089.00
Normalized EBITDA
6,484.00
-8.77%
7,107.00
-9.80%
7,879.00
-2.60%
8,089.00
Reconciled Depreciation
1,718.00
+248.48%
493.00
-61.99%
1,297.00
+21.90%
1,064.00
EBIT
4,641.00
-29.62%
6,594.00
+0.02%
6,593.00
-6.15%
7,025.00
Total Unusual Items
-125.00
-525.00%
-20.00
-281.82%
11.00
+102.20%
-499.71
Total Unusual Items Excluding Goodwill
-125.00
-525.00%
-20.00
-281.82%
11.00
+102.20%
-499.71
Special Income Charges
-123.00
-547.37%
-19.00
-290.00%
10.00
+102.03%
-493.64
Other Special Charges
147.00
+673.68%
19.00
+290.00%
-10.00
-111.61%
86.11
Impairment Of Capital Assets
—
—
—
407.53
Restructuring And Mergern Acquisition
-24.00
0.00
-100.00%
10.09
0.00
Net Income
2,354.00
-39.17%
3,870.00
-12.94%
4,445.00
+3.86%
4,280.00
Pretax Income
3,537.00
-35.22%
5,460.00
-3.23%
5,642.00
-2.86%
5,808.00
Net Non Operating Interest Income Expense
-866.00
+6.38%
-925.00
-27.94%
-723.00
-30.04%
-556.00
Interest Expense Non Operating
1,104.00
-2.65%
1,134.00
+19.24%
951.00
-21.86%
1,217.00
Net Interest Income
-866.00
+6.38%
-925.00
-27.94%
-723.00
-30.04%
-556.00
Interest Expense
1,104.00
-2.65%
1,134.00
+19.24%
951.00
-21.86%
1,217.00
Interest Income Non Operating
210.00
+8.25%
194.00
-3.48%
201.00
-69.59%
661.00
Interest Income
210.00
+8.25%
194.00
-3.48%
201.00
-69.59%
661.00
Other Non Operating Income Expenses
—
4.00
-98.90%
364.00
+513.64%
-88.00
Tax Provision
999.00
-22.80%
1,294.00
+11.26%
1,163.00
-16.81%
1,398.00
Tax Rate For Calcs
0.00
+26.16%
0.00
+14.97%
0.00
-13.75%
0.00
Tax Effect Of Unusual Items
-37.38
-688.51%
-4.74
-309.04%
2.27
0.00
Net Income Including Noncontrolling Interests
2,538.00
-39.08%
4,166.00
-6.99%
4,479.00
+1.56%
4,410.00
Net Income From Continuing Operation Net Minority Interest
2,354.00
-39.17%
3,870.00
-12.94%
4,445.00
+3.86%
4,280.00
Net Income From Continuing And Discontinued Operation
2,354.00
-39.17%
3,870.00
-12.94%
4,445.00
+3.86%
4,280.00
Net Income Continuous Operations
2,538.00
-39.08%
4,166.00
-6.99%
4,479.00
+1.56%
4,410.00
Minority Interests
-184.00
+37.84%
-296.00
-770.59%
-34.00
+73.85%
-130.00
Normalized Income
2,441.62
-37.16%
3,885.26
-12.42%
4,436.27
+3.65%
4,280.00
Net Income Common Stockholders
2,354.00
-39.17%
3,870.00
-12.94%
4,445.00
+3.86%
4,280.00
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
4.23
-38.83%
6.91
-16.67%
8.29
+22.38%
6.78
Basic EPS
4.24
-38.86%
6.93
-16.73%
8.32
+22.31%
6.80
Basic Average Shares
555.50
-0.54%
558.50
-1.33%
566.00
-2.33%
579.50
Diluted Average Shares
557.00
-0.49%
559.75
-1.41%
567.75
-2.32%
581.25
Diluted NI Availto Com Stockholders
2,354.00
-39.17%
3,870.00
-12.94%
4,445.00
+3.86%
4,280.00
Rent Expense Supplemental
—
—
—
—
Total Other Finance Cost
-28.00
-86.67%
-15.00
+44.44%
-27.00
-285.51%
14.55
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
49,322.00
+8.46%
45,474.00
+1.32%
44,883.00
+1.58%
44,183.00
Current Assets
17,497.00
+15.67%
15,126.00
-3.18%
15,622.00
-0.18%
15,650.00
Cash Cash Equivalents And Short Term Investments
2,647.00
+88.40%
1,405.00
-31.86%
2,062.00
-32.79%
3,068.00
Cash And Cash Equivalents
2,200.00
+94.69%
1,130.00
-37.67%
1,813.00
-34.43%
2,765.00
Other Short Term Investments
447.00
+62.55%
275.00
+10.44%
249.00
-17.82%
303.00
Accounts Receivable
2,789.00
+4.30%
2,674.00
+5.52%
2,534.00
-28.60%
3,549.00
Gross Accounts Receivable
2,888.00
+4.30%
2,769.00
—
—
Allowance For Doubtful Accounts Receivable
-99.00
-4.21%
-95.00
—
—
Other Receivables
340.00
+8.97%
312.00
+18.63%
263.00
+9.51%
240.15
Taxes Receivable
596.00
+12.24%
531.00
-16.25%
634.00
+252.22%
180.00
Inventory
10,658.00
+9.65%
9,720.00
+0.69%
9,653.00
+12.45%
8,584.00
Raw Materials
604.00
-5.48%
639.00
-6.58%
684.00
+15.33%
593.10
Work In Process
8,808.00
+10.79%
7,950.00
+6.48%
7,466.00
+15.82%
6,446.49
Finished Goods
1,246.00
+10.17%
1,131.00
-24.75%
1,503.00
-3.94%
1,564.62
Prepaid Assets
133.00
-51.46%
274.00
-4.86%
288.00
-18.12%
351.74
Assets Held For Sale Current
257.00
+97.69%
130.00
0.00
-100.00%
269.00
Hedging Assets Current
77.00
-3.75%
80.00
-57.45%
188.00
+34.78%
139.48
Total Non Current Assets
31,825.00
+4.87%
30,348.00
+3.71%
29,261.00
+2.55%
28,533.00
Net PPE
9,528.00
+11.98%
8,509.00
+9.96%
7,738.00
+9.36%
7,076.00
Gross PPE
14,670.00
+12.59%
13,029.00
+8.08%
12,055.00
+5.43%
11,434.00
Accumulated Depreciation
-5,142.00
-13.76%
-4,520.00
-4.70%
-4,317.00
+0.94%
-4,358.00
Properties
4,222.00
+16.73%
3,617.00
+7.97%
3,350.00
+4.36%
3,210.00
Machinery Furniture Equipment
8,163.00
+11.29%
7,335.00
+10.92%
6,613.00
+1.50%
6,515.00
Construction In Progress
1,811.00
+15.87%
1,563.00
-0.51%
1,571.00
+49.19%
1,053.00
Other Properties
474.00
-7.78%
514.00
-1.34%
521.00
-20.58%
656.00
Goodwill And Other Intangible Assets
14,776.00
-0.26%
14,814.00
+2.12%
14,506.00
+0.73%
14,401.00
Goodwill
2,949.00
+3.11%
2,860.00
+1.89%
2,807.00
+1.41%
2,768.00
Other Intangible Assets
11,827.00
-1.06%
11,954.00
+2.18%
11,699.00
+0.57%
11,633.00
Long Term Equity Investment
5,334.00
+6.00%
5,032.00
+4.29%
4,825.00
+9.21%
4,418.00
Other Investments
28.00
-9.68%
31.00
+10.71%
28.00
+16.67%
24.00
Non Current Deferred Taxes Assets
150.00
+4.90%
143.00
-19.66%
178.00
+28.99%
138.00
Non Current Prepaid Assets
3.00
-57.14%
7.00
+75.00%
4.00
-55.56%
9.00
Total Liabilities Net Minority Interest
36,144.00
+8.20%
33,404.00
+0.69%
33,174.00
+1.54%
32,672.00
Current Liabilities
10,712.00
+8.55%
9,868.00
+2.87%
9,593.00
-6.09%
10,215.00
Payables
5,156.00
+6.48%
4,842.00
-7.01%
5,207.00
-29.90%
7,428.00
Accounts Payable
3,123.00
+1.69%
3,071.00
-8.36%
3,351.00
-52.96%
7,123.00
Other Payable
1,120.00
+30.69%
857.00
+1.66%
843.00
-6.46%
901.17
Dividends Payable
85.00
+57.41%
54.00
+14.89%
47.00
+115.28%
21.83
Total Tax Payable
828.00
-3.72%
860.00
-10.97%
966.00
+216.72%
305.00
Current Debt And Capital Lease Obligation
3,040.00
+2.01%
2,980.00
+33.27%
2,236.00
+21.39%
1,842.00
Current Debt
2,928.00
+1.49%
2,885.00
+34.69%
2,142.00
+16.03%
1,846.01
Current Capital Lease Obligation
112.00
+17.89%
95.00
+1.06%
94.00
+10.59%
85.00
Other Current Liabilities
—
—
—
141.00
Total Non Current Liabilities Net Minority Interest
25,432.00
+8.06%
23,536.00
-0.19%
23,581.00
+5.01%
22,457.00
Long Term Debt And Capital Lease Obligation
21,361.00
+11.69%
19,125.00
+0.03%
19,119.00
+8.98%
17,543.00
Long Term Debt
20,820.00
+11.84%
18,616.00
-0.18%
18,649.00
+6.30%
17,543.00
Long Term Capital Lease Obligation
541.00
+6.29%
509.00
+8.30%
470.00
-0.64%
473.03
Long Term Provisions
316.00
+5.33%
300.00
-1.96%
306.00
-1.92%
312.00
Defined Pension Benefit
1,161.00
+1.31%
1,146.00
-5.29%
1,210.00
-35.57%
1,878.00
Non Current Pension And Other Postretirement Benefit Plans
409.00
-4.66%
429.00
-8.92%
471.00
-3.09%
486.00
Tradeand Other Payables Non Current
192.00
-36.84%
304.00
-34.34%
463.00
+0.87%
459.00
Non Current Deferred Revenue
—
—
0.00
0.00
Non Current Deferred Taxes Liabilities
2,944.00
-0.10%
2,947.00
+7.12%
2,751.00
-2.00%
2,807.00
Stockholders Equity
11,090.00
+10.55%
10,032.00
+1.79%
9,856.00
+4.46%
9,435.00
Common Stock Equity
11,090.00
+10.55%
10,032.00
+1.79%
9,856.00
+4.46%
9,435.00
Capital Stock
887.00
+0.00%
887.00
-1.22%
898.00
+2.63%
875.00
Common Stock
887.00
+0.00%
887.00
-1.22%
898.00
+2.63%
875.00
Share Issued
2,432.43
+0.00%
2,432.41
-1.12%
2,460.00
-1.52%
2,498.00
Ordinary Shares Number
2,222.33
+0.10%
2,220.15
-1.06%
2,244.00
-1.54%
2,279.00
Treasury Shares Number
210.10
-1.02%
212.26
-1.73%
216.00
-1.37%
219.00
Additional Paid In Capital
5,785.00
+0.00%
5,785.00
+0.19%
5,774.00
+4.39%
5,531.00
Retained Earnings
10,274.00
+5.02%
9,783.00
+10.22%
8,876.00
+4.55%
8,490.00
Treasury Stock
2,228.00
-0.98%
2,250.00
-1.57%
2,286.00
+2.83%
2,223.00
Minority Interest
2,088.00
+2.45%
2,038.00
+9.98%
1,853.00
-10.74%
2,076.00
Total Equity Gross Minority Interest
13,178.00
+9.18%
12,070.00
+3.08%
11,709.00
+1.72%
11,511.00
Total Capitalization
31,910.00
+11.39%
28,648.00
+0.50%
28,505.00
+5.66%
26,978.00
Working Capital
6,785.00
+29.04%
5,258.00
-12.79%
6,029.00
+10.93%
5,435.00
Invested Capital
34,838.00
+10.48%
31,533.00
+2.89%
30,647.00
+13.60%
26,978.00
Total Debt
24,401.00
+10.39%
22,105.00
+3.51%
21,355.00
+10.16%
19,385.00
Net Debt
21,548.00
+5.78%
20,371.00
+7.34%
18,978.00
+28.42%
14,778.00
Capital Lease Obligations
653.00
+8.11%
604.00
+7.09%
564.00
+19.23%
473.03
Net Tangible Assets
-3,686.00
+22.92%
-4,782.00
-2.84%
-4,650.00
+6.36%
-4,966.00
Tangible Book Value
-3,686.00
+22.92%
-4,782.00
-2.84%
-4,650.00
+6.36%
-4,966.00
Available For Sale Securities
—
373.00
—
418.00
Current Provisions
223.00
+129.90%
97.00
-35.33%
150.00
-21.88%
192.00
Derivative Product Liabilities
210.00
-51.28%
431.00
-8.49%
471.00
+24.07%
379.63
Financial Assets
614.00
+64.61%
373.00
-24.65%
495.00
+19.33%
414.81
Financial Assets Designatedas Fair Value Through Profitor Loss Total
8.00
—
—
0.00
Investmentin Financial Assets
8.00
-97.86%
373.00
—
418.00
Investments In Other Ventures Under Equity Method
185.00
-56.37%
424.00
+24.34%
341.00
+15.99%
294.00
Investmentsin Associatesat Cost
5,149.00
+11.74%
4,608.00
+2.77%
4,484.00
+8.73%
4,124.00
Non Current Accrued Expenses
—
—
0.00
0.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
4,297.00
+4.68%
4,105.00
+12.90%
3,636.00
-30.25%
5,213.00
Net Income From Continuing Operations
2,538.00
-39.08%
4,166.00
-6.99%
4,479.00
+1.56%
4,410.00
Depreciation
1,718.00
+248.48%
493.00
-61.99%
1,297.00
+21.90%
1,064.00
Amortization Cash Flow
—
—
—
54.58
Depreciation And Amortization
1,718.00
+248.48%
493.00
-61.99%
1,297.00
+21.90%
1,064.00
Other Non Cash Items
747.00
-15.21%
881.00
+27.50%
691.00
+26.09%
548.00
Pension And Employee Benefit Expense
—
—
-25.00
+71.91%
-89.00
Deferred Tax
999.00
-22.80%
1,294.00
+11.26%
1,163.00
-16.81%
1,398.00
Gain Loss On Sale Of PPE
—
0.00
0.00
+100.00%
-112.00
Change In Working Capital
-77.00
+89.97%
-768.00
+45.69%
-1,414.00
-486.72%
-241.00
Change In Receivables
-49.00
+25.76%
-66.00
-146.48%
142.00
+128.29%
-502.00
Change In Inventory
-470.00
-201.28%
-156.00
+80.74%
-810.00
+17.68%
-984.00
Change In Payable
442.00
+180.95%
-546.00
+26.81%
-746.00
-159.92%
1,245.00
Investing Cash Flow
-1,720.00
-7.84%
-1,595.00
-11.85%
-1,426.00
+20.42%
-1,792.00
Net PPE Purchase And Sale
-1,549.00
-3.54%
-1,496.00
-6.78%
-1,401.00
+2.30%
-1,434.00
Purchase Of PPE
-1,612.00
-6.75%
-1,510.00
-6.56%
-1,417.00
+2.75%
-1,457.00
Sale Of PPE
63.00
+350.00%
14.00
-12.50%
16.00
-30.43%
23.00
Capital Expenditure
-1,612.00
-6.75%
-1,510.00
-6.56%
-1,417.00
+2.75%
-1,457.00
Net Business Purchase And Sale
24.00
+146.15%
-52.00
-220.93%
43.00
+116.41%
-262.00
Purchase Of Business
-119.00
+14.39%
-139.00
+73.06%
-516.00
-41.76%
-364.00
Gain Loss On Sale Of Business
244.00
+229.73%
74.00
+121.57%
-343.00
-457.29%
96.00
Financing Cash Flow
-1,494.00
+51.90%
-3,106.00
-2.14%
-3,041.00
+30.46%
-4,373.00
Net Issuance Payments Of Debt
898.00
+98.67%
452.00
-52.72%
956.00
-5.91%
1,016.00
Issuance Of Debt
4,026.00
+54.13%
2,612.00
-14.58%
3,058.00
-15.94%
3,638.00
Repayment Of Debt
-3,128.00
-44.81%
-2,160.00
-2.76%
-2,102.00
+19.83%
-2,622.00
Long Term Debt Issuance
4,026.00
+54.13%
2,612.00
-14.58%
3,058.00
-15.94%
3,638.00
Long Term Debt Payments
-3,128.00
-44.81%
-2,160.00
-2.76%
-2,102.00
+19.83%
-2,622.00
Net Long Term Debt Issuance
898.00
+98.67%
452.00
-52.72%
956.00
-5.91%
1,016.00
Net Common Stock Issuance
15.00
+101.55%
-966.00
+40.99%
-1,637.00
+44.71%
-2,961.00
Common Stock Payments
0.00
+100.00%
-987.00
+41.00%
-1,673.00
+43.95%
-2,985.00
Common Stock Dividend Paid
-2,298.00
-2.50%
-2,242.00
-8.57%
-2,065.00
+10.22%
-2,300.00
Cash Dividends Paid
-2,298.00
-2.50%
-2,242.00
-8.57%
-2,065.00
+10.22%
-2,300.00
Repurchase Of Capital Stock
0.00
+100.00%
-987.00
+41.00%
-1,673.00
+43.95%
-2,985.00
Net Other Financing Charges
29.00
+112.45%
-233.00
-30.90%
-178.00
-790.00%
-20.00
Changes In Cash
1,083.00
+281.71%
-596.00
+28.28%
-831.00
+12.71%
-952.00
Effect Of Exchange Rate Changes
-35.00
-6.06%
-33.00
+56.58%
-76.00
-100.00%
-38.00
Beginning Cash Position
1,109.00
-37.27%
1,768.00
-33.91%
2,675.00
-27.01%
3,665.00
End Cash Position
2,178.00
+96.39%
1,109.00
-37.27%
1,768.00
-33.91%
2,675.00
Free Cash Flow
2,685.00
+3.47%
2,595.00
+16.94%
2,219.00
-40.92%
3,756.00
Common Stock Issuance
15.00
-28.57%
21.00
-41.67%
36.00
+50.00%
24.00
Dividend Received CFO
175.00
-34.94%
269.00
-0.74%
271.00
+13.87%
238.00
Interest Paid CFO
-980.00
+3.64%
-1,017.00
-23.72%
-822.00
-41.24%
-582.00
Interest Received CFO
181.00
+16.03%
156.00
-0.64%
157.00
+7.53%
146.00
Issuance Of Capital Stock
15.00
-28.57%
21.00
-41.67%
36.00
+50.00%
24.00
Other Cash Adjustment Outside Changein Cash
21.00
+170.00%
-30.00
—
—
Sale Of Business
143.00
+64.37%
87.00
-84.44%
559.00
+448.04%
102.00
Taxes Refund Paid
-1,114.00
-1.36%
-1,099.00
+23.84%
-1,443.00
-14.52%
-1,260.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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