Diageo Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2,414	2,354	3,870	4,445	4,280	3,674
Depreciation & Amortization	701	674	619	597	651	617.36
Other Amortization	74	74	58	-	-	-
Asset Writedown & Restructuring Costs	590	590	-184	700	413	-
Loss (Gain) From Sale of Investments	380	380	-	-	-	-
Loss (Gain) on Equity Investments	-181	-193	-414	-443	-555	-461.29
Other Operating Activities	582	495	924	-249	665	759.62
Change in Accounts Receivable	96	-49	-66	142	-502	-615.98
Change in Inventory	-393	-470	-156	-810	-984	-611.84
Change in Accounts Payable	-168	442	-546	-746	1,245	1,685
Operating Cash Flow	4,095	4,297	4,105	3,636	5,213	5,047
Operating Cash Flow Growth	-4.41%	4.68%	12.90%	-30.25%	3.30%	75.68%
Capital Expenditures	-1,585	-1,612	-1,510	-1,417	-1,457	-864.58
Sale of Property, Plant & Equipment	74	63	14	16	23	17.95
Cash Acquisitions	-26	-35	-6	-404	-278	-621.5
Divestitures	288	143	87	559	102	19.34
Investment in Securities	-66	-84	-133	-112	-86	-52.48
Investing Cash Flow	-1,479	-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)	537	898	452	956	1,016	-1,338
Issuance of Common Stock	13	15	21	36	24	67.67
Repurchase of Common Stock	-	-	-987	-1,673	-2,985	-150.54
Common Dividends Paid	-2,300	-2,298	-2,242	-2,065	-2,300	-2,273
Other Financing Activities	-112	-109	-350	-295	-128	-164.35
Financing Cash Flow	-1,862	-1,494	-3,106	-3,041	-4,373	-3,859
Foreign Exchange Rate Adjustments	39	-35	-33	-76	-38	-393.62
Miscellaneous Cash Flow Adjustments	-248	21	-30	-	-	-
Net Cash Flow	545	1,069	-659	-907	-990	-712.66
Free Cash Flow	2,510	2,685	2,595	2,219	3,756	4,182
Free Cash Flow Growth	-7.86%	3.47%	16.95%	-40.92%	-10.19%	108.49%
Free Cash Flow Margin	12.67%	13.26%	12.80%	10.79%	18.31%	23.78%
Free Cash Flow Per Share	1.13	1.21	1.16	0.98	1.61	1.78
Cash Interest Paid	961	980	1,017	822	582	607.69
Cash Income Tax Paid	973	1,114	1,099	1,443	1,260	1,177
Levered Free Cash Flow	958.13	1,689	1,564	855.88	2,205	2,860
Unlevered Free Cash Flow	1,676	2,437	2,321	1,518	2,901	3,380
Change in Working Capital	-465	-77	-768	-1,414	-241	457.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.