Cash Flow - DIAGEO PLC (DEO)
($Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.30 | 4.11 | 3.02 | 4.79 | 3.65 | 2.32 | 3.25 | 3.08 | 3.13 | 2.55 | 2.55 | 1.79 | 2.05 | 2.09 | 2.09 | 2.30 | 2.66 | 1.63 | 1.60 | 1.58 |
| Cash flow from investing | -1.72 | -1.60 | -1.20 | -1.34 | -1.09 | -0.81 | -0.27 | -1.15 | -0.55 | 0.60 | -0.89 | -1.09 | -1.25 | -1.82 | -0.45 | -0.48 | -0.85 | -0.89 | -0.31 | 0.32 |
| Cash flow from financing | -1.49 | -3.11 | -2.41 | -3.97 | -2.79 | 1.04 | -2.92 | -2.12 | -2.46 | -2.80 | -1.73 | -1.62 | -0.21 | -0.79 | -1.40 | -1.25 | -1.65 | -0.93 | -1.06 | -1.98 |
| Change in cash | 1.08 | -0.60 | -0.58 | -0.52 | -0.23 | 2.55 | 0.05 | -0.19 | 0.12 | 0.34 | -0.08 | -0.92 | 0.59 | -0.51 | 0.24 | 0.57 | 0.16 | -0.18 | 0.23 | -0.07 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - DIAGEO PLC (DEO)
($Billion, Million)| Dec-25 | Jun-25 | Dec-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Dec-11 | Jun-11 | Dec-10 | Jun-10 | Dec-09 | Jun-09 | Dec-08 | Jun-08 | Dec-07 | Jun-07 | Dec-06 | Jun-06 | Dec-05 | Jun-05 | Mar-05 | Dec-04 | Jun-04 | Dec-03 | Jun-03 | Dec-02 | Jun-02 | Dec-01 | Jun-01 | Dec-00 | Jun-00 | Dec-99 | Jun-99 | Dec-98 | Jun-98 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.11 | 2.01 | 2.33 | 1.96 | 0.78 | 2.15 | 0.89 | 1.79 | 0.89 | 0.75 | 0.70 | 1.99 | 0.99 | 1.97 | 0.97 | 1.78 | 0.83 | 1.92 | 1.00 | 1.04 | 0.52 | 1.26 | 0.64 | 1.62 | 0.82 | 1.60 | 0.80 | 1.54 | 0.92 | 1.24 | 0.62 | 1.57 | 0.93 | 0.63 | 0.63 | 1.27 | 0.76 | 1.28 | 0.52 | 1.28 | 0.80 | 0.48 | 0.48 | 1.18 | 0.59 | 0.59 | 0.30 | 1.02 | 0.52 | 0.34 | 0.80 | 1.05 | 1.05 | 1.05 | 1.15 | 1.15 | 1.15 | 0.83 | 0.83 | 0.78 | 0.81 | 0.81 | 0.80 | 0.86 | 0.86 | 0.86 | 0.87 | 0.87 | 0.87 | 0.87 | 0.79 | 0.79 | 0.69 | 0.69 | 0.47 | 0.47 | 0.35 | 0.35 | 0.16 | 0.16 | 0.42 |
| Cash flow from investing | -0.39 | -1.11 | -0.63 | -0.88 | -0.72 | -0.87 | -0.36 | -0.48 | -0.24 | -0.87 | -0.42 | -0.25 | -0.25 | -0.50 | -0.24 | -0.61 | -0.30 | -0.42 | -0.19 | -0.45 | -0.21 | -0.34 | -0.20 | 0.13 | 0.08 | -0.42 | -0.26 | -0.75 | -0.39 | -0.26 | -0.17 | -0.26 | -0.11 | -0.25 | 0.08 | -0.32 | -0.32 | -0.46 | -0.32 | -0.35 | -0.32 | -0.29 | -0.24 | -0.21 | -0.21 | -0.21 | -0.24 | -0.24 | -0.23 | -0.23 | -0.19 | -0.17 | -0.17 | 0.20 | 1.06 | 1.06 | 1.06 | -0.20 | -0.15 | -0.20 | -0.20 | -0.09 | -0.09 | -0.25 | -0.25 | -0.56 | -0.56 | -0.13 | -0.13 | 0.85 | 0.85 | 0.10 | |||||||||
| Cash flow from financing | -1.46 | -0.40 | -1.10 | -0.72 | -0.57 | -1.67 | -1.11 | -2.03 | -1.11 | -0.11 | -0.10 | -0.86 | -0.46 | -2.35 | -1.17 | -1.26 | -0.58 | -1.53 | -0.82 | 1.82 | 0.88 | -0.69 | -0.37 | -3.15 | -0.94 | -1.04 | -0.52 | -1.54 | -0.72 | -0.69 | -0.34 | -1.44 | -0.77 | -0.96 | -0.46 | -1.35 | -0.72 | -1.42 | -0.68 | -1.84 | -0.92 | 0.05 | 0.05 | -1.42 | -0.43 | -0.38 | -0.38 | -0.67 | 0.29 | -0.39 | -0.62 | -0.59 | -0.70 | -0.70 | -0.68 | -0.63 | -0.63 | -0.55 | -0.55 | -1.00 | -1.14 | -1.14 | -1.17 | -0.95 | -0.95 | -0.95 | -0.28 | -0.72 | -0.28 | -0.28 | -0.67 | -0.67 | -0.89 | -0.89 | 0.14 | 0.14 | -0.29 | -0.29 | -0.94 | -0.94 | -0.32 |
| Change in cash | 0.26 | 0.50 | 0.59 | 0.37 | 0.21 | -0.24 | -0.22 | -1.11 | -0.59 | 0.17 | 0.36 | 0.26 | 0.11 | -0.64 | -0.44 | 0.03 | 0.00 | -0.23 | -0.12 | 2.45 | 1.21 | 0.12 | 0.07 | -1.86 | -0.32 | 0.69 | 0.37 | -0.42 | -0.07 | -0.20 | -0.10 | -0.13 | 0.00 | -0.58 | 0.06 | -0.33 | 0.12 | -0.46 | -0.17 | -0.88 | -0.12 | 0.07 | 0.53 | -0.56 | 0.16 | -0.13 | -0.07 | 0.03 | 0.81 | -0.34 | 0.18 | 0.22 | 0.14 | 0.14 | 0.26 | 0.28 | 0.28 | 0.05 | 0.05 | -0.41 | -0.50 | -0.50 | -0.17 | 0.97 | 0.97 | 0.97 | 0.40 | -0.01 | 0.40 | 0.40 | 0.03 | 0.03 | -0.45 | -0.45 | 0.05 | 0.05 | -0.07 | -0.07 | 0.07 | 0.07 | 0.19 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||