Diageo plc (FRA:GUIA)
Germany · Delayed Price · Currency is EUR 75.50
+3.00 (4.14%)
At close: Jan 30, 2026
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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.