Diageo Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jun '21 Jun 30, 2021
Net Income	2,354	3,870	4,445	4,280	3,674
Depreciation & Amortization	674	619	597	651	617.36
Other Amortization	74	58	-	-	-
Asset Writedown & Restructuring Costs	590	-184	700	413	-
Loss (Gain) From Sale of Investments	380	-	-	-	-
Loss (Gain) on Equity Investments	-193	-414	-443	-555	-461.29
Other Operating Activities	495	924	-249	665	759.62
Change in Accounts Receivable	-49	-66	142	-502	-615.98
Change in Inventory	-470	-156	-810	-984	-611.84
Change in Accounts Payable	442	-546	-746	1,245	1,685
Operating Cash Flow	4,297	4,105	3,636	5,213	5,047
Operating Cash Flow Growth	4.68%	12.90%	-30.25%	3.30%	75.68%
Capital Expenditures	-1,612	-1,510	-1,417	-1,457	-864.58
Sale of Property, Plant & Equipment	63	14	16	23	17.95
Cash Acquisitions	-35	-6	-404	-278	-621.5
Divestitures	143	87	559	102	19.34
Investment in Securities	-84	-133	-112	-86	-52.48
Investing Cash Flow	-1,720	-1,595	-1,426	-1,792	-1,507
Long-Term Debt Issued	4,026	2,612	3,058	3,638	1,471
Long-Term Debt Repaid	-3,128	-2,160	-2,102	-2,622	-2,809
Net Debt Issued (Repaid)	898	452	956	1,016	-1,338
Issuance of Common Stock	15	21	36	24	67.67
Repurchase of Common Stock	-	-987	-1,673	-2,985	-150.54
Common Dividends Paid	-2,298	-2,242	-2,065	-2,300	-2,273
Other Financing Activities	-109	-350	-295	-128	-164.35
Financing Cash Flow	-1,494	-3,106	-3,041	-4,373	-3,859
Foreign Exchange Rate Adjustments	-35	-33	-76	-38	-393.62
Miscellaneous Cash Flow Adjustments	21	-30	-	-	-
Net Cash Flow	1,069	-659	-907	-990	-712.66
Free Cash Flow	2,685	2,595	2,219	3,756	4,182
Free Cash Flow Growth	3.47%	16.95%	-40.92%	-10.19%	108.49%
Free Cash Flow Margin	13.26%	12.80%	10.79%	18.31%	23.78%
Free Cash Flow Per Share	1.21	1.16	0.98	1.61	1.78
Cash Interest Paid	980	1,017	822	582	607.69
Cash Income Tax Paid	1,114	1,099	1,443	1,260	1,177
Levered Free Cash Flow	1,689	1,564	855.88	2,205	2,860
Unlevered Free Cash Flow	2,437	2,321	1,518	2,901	3,380
Change in Working Capital	-77	-768	-1,414	-241	457.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.