Cash Flow - DIAGEO PLC (DEO)
($Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,297.00 | 4,105.00 | 3,024.00 | 4,789.96 | 3,654.00 | 2,320.00 | 3,248.00 | 3,084.00 | 3,132.00 | 2,548.00 | 2,551.00 | 1,790.00 | 2,048.00 | 2,093.00 | 2,091.00 | 2,298.00 | 2,663.27 | 1,629.47 | 1,603.62 | 1,584.20 |
| Cash flow from investing | -1,720.00 | -1,595.00 | -1,197.00 | -1,341.00 | -1,091.00 | -805.00 | -270.00 | -1,151.00 | -552.00 | 596.00 | -894.00 | -1,089.00 | -1,248.00 | -1,815.00 | -454.00 | -479.00 | -848.82 | -886.33 | -314.57 | 318.78 |
| Cash flow from financing | -1,494.00 | -3,106.00 | -2,408.00 | -3,967.09 | -2,794.00 | 1,037.00 | -2,924.00 | -2,118.00 | -2,458.00 | -2,801.00 | -1,734.00 | -1,622.00 | -213.00 | -785.00 | -1,395.00 | -1,251.00 | -1,654.88 | -926.66 | -1,062.03 | -1,977.59 |
| Change in cash | 1,083.00 | -596.00 | -581.00 | -518.13 | -231.00 | 2,552.00 | 54.00 | -185.00 | 122.00 | 343.00 | -77.00 | -921.00 | 587.00 | -507.00 | 242.00 | 568.00 | 159.57 | -183.52 | 227.03 | -74.61 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - DIAGEO PLC (DEO)
($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 | 2,112.09 | 2,007.63 | 2,326.31 | 1,961.46 | 776.22 | 2,146.00 | 888.00 | 1,786.69 | 888.00 | 754.33 | 696.83 | 1,988.00 | 994.00 | 1,966.63 | 973.50 | 1,784.93 | 828.00 | 1,916.24 | 999.00 | 1,043.07 | 516.00 | 1,262.96 | 644.00 | 1,624.00 | 822.00 | 1,604.00 | 802.00 | 1,542.00 | 918.00 | 1,238.95 | 624.00 | 1,566.00 | 932.50 | 633.50 | 633.50 | 1,274.00 | 755.50 | 1,275.50 | 518.50 | 1,275.50 | 797.00 | 478.50 | 478.50 | 1,184.00 | 592.00 | 592.00 | 303.00 | 1,024.00 | 519.00 | 341.88 | 802.10 | 1,046.50 | 1,045.50 | 1,045.50 | 1,149.00 | 1,149.00 | 1,149.00 | 827.00 | 827.00 | 781.29 | 812.87 | 812.87 | 797.70 | 861.36 | 861.36 | 861.36 | 872.88 | 872.88 | 872.88 | 872.88 | 785.20 | 785.20 | 691.13 | 691.13 | 472.50 | 472.50 | 353.50 | 353.50 | 162.00 | 162.00 | 416.50 |
| Cash flow from investing | -388.99 | -1,111.51 | -632.36 | -875.00 | -720.00 | -866.06 | -360.50 | -476.00 | -238.00 | -866.08 | -418.50 | -252.00 | -252.00 | -495.00 | -243.50 | -611.89 | -302.00 | -418.42 | -188.50 | -453.00 | -214.00 | -335.50 | -199.50 | 129.00 | 84.13 | -423.56 | -261.94 | -746.55 | -389.00 | -257.50 | -169.00 | -257.50 | -107.00 | -253.00 | 76.00 | -319.00 | -319.00 | -461.00 | -317.50 | -350.00 | -321.50 | -294.00 | -242.00 | -209.50 | -209.50 | -208.50 | -239.50 | -239.50 | -226.50 | -226.50 | -187.41 | -165.06 | -165.06 | 200.49 | 1,058.29 | 1,058.29 | 1,058.29 | -198.00 | -154.03 | -198.00 | -198.00 | -85.00 | -85.00 | -250.00 | -250.00 | -563.50 | -563.50 | -129.00 | -129.00 | 848.50 | 848.50 | 95.00 | |||||||||
| Cash flow from financing | -1,459.46 | -398.15 | -1,099.62 | -715.64 | -570.18 | -1,667.00 | -1,112.50 | -2,032.41 | -1,112.50 | -110.61 | -102.18 | -863.33 | -464.00 | -2,354.50 | -1,165.50 | -1,257.15 | -581.50 | -1,531.65 | -815.50 | 1,822.29 | 883.50 | -691.29 | -365.00 | -3,149.50 | -941.50 | -1,041.00 | -520.50 | -1,543.05 | -722.50 | -693.93 | -336.50 | -1,436.00 | -767.00 | -960.55 | -462.00 | -1,350.00 | -716.50 | -1,419.50 | -684.00 | -1,837.00 | -918.50 | 51.50 | 51.50 | -1,424.00 | -434.50 | -376.50 | -376.50 | -668.00 | 288.00 | -387.00 | -623.94 | -589.50 | -697.50 | -697.50 | -679.00 | -625.50 | -625.50 | -552.00 | -552.00 | -1,000.72 | -1,143.00 | -1,143.00 | -1,170.28 | -945.92 | -945.92 | -945.92 | -276.50 | -724.65 | -276.50 | -276.50 | -672.00 | -672.00 | -892.00 | -892.00 | 141.00 | 141.00 | -293.00 | -293.00 | -938.50 | -938.50 | -323.00 |
| Change in cash | 263.64 | 497.97 | 594.33 | 370.83 | 206.04 | -241.00 | -224.50 | -1,111.77 | -585.00 | 167.72 | 356.65 | 258.59 | 111.50 | -639.87 | -444.00 | 32.78 | 3.00 | -227.30 | -118.50 | 2,446.94 | 1,211.00 | 118.67 | 65.00 | -1,861.00 | -319.00 | 692.00 | 365.63 | -424.61 | -66.44 | -201.53 | -101.50 | -127.50 | -3.50 | -584.55 | 64.50 | -329.00 | 115.00 | -463.00 | -165.50 | -880.50 | -121.50 | 69.00 | 530.00 | -557.50 | 157.50 | -134.50 | -73.50 | 34.50 | 807.00 | -339.12 | 178.15 | 215.00 | 138.50 | 138.50 | 261.50 | 284.00 | 284.00 | 48.50 | 48.50 | -406.84 | -495.19 | -495.19 | -172.09 | 973.74 | 973.74 | 973.74 | 398.38 | -5.80 | 398.38 | 398.38 | 28.20 | 28.20 | -450.87 | -450.87 | 50.00 | 50.00 | -68.50 | -68.50 | 72.00 | 72.00 | 188.50 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||