Diageo plc (LON:DGE)
London · Delayed Price · Currency is GBP · Price in GBX 1,769.00
+36.50 (2.11%)
Aug 7, 2026, 8:49 AM GMT
Diageo Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Net Income | 1,737 | 2,354 | 3,870 | 4,445 | 4,280 |
Depreciation & Amortization | 749 | 674 | 619 | 597 | 651 |
Other Amortization | - | 74 | 58 | - | - |
Asset Writedown & Restructuring Costs | 1,731 | 590 | -184 | 700 | 413 |
Loss (Gain) From Sale of Investments | - | 380 | - | - | - |
Loss (Gain) on Equity Investments | -218 | -193 | -414 | -443 | -555 |
Other Operating Activities | 317 | 495 | 924 | -249 | 665 |
Change in Accounts Receivable | -129 | -49 | -66 | 142 | -502 |
Change in Inventory | -120 | -470 | -156 | -810 | -984 |
Change in Accounts Payable | 325 | 442 | -546 | -746 | 1,245 |
Operating Cash Flow | 4,100 | 4,297 | 4,105 | 3,636 | 5,213 |
Operating Cash Flow Growth | -4.58% | 4.68% | 12.90% | -30.25% | 3.30% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Capital Expenditures | -1,197 | -1,612 | -1,510 | -1,417 | -1,457 |
Sale of Property, Plant & Equipment | 16 | 63 | 14 | 16 | 23 |
Cash Acquisitions | -23 | -35 | -6 | -404 | -278 |
Divestitures | 288 | 143 | 87 | 559 | 102 |
Investment in Securities | -47 | -84 | -133 | -112 | -86 |
Investing Cash Flow | -982 | -1,720 | -1,595 | -1,426 | -1,792 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Long-Term Debt Issued | 1,498 | 4,026 | 2,612 | 3,058 | 3,638 |
Long-Term Debt Repaid | -3,273 | -3,128 | -2,160 | -2,102 | -2,622 |
Net Debt Issued (Repaid) | -1,775 | 898 | 452 | 956 | 1,016 |
Issuance of Common Stock | 1 | 15 | 21 | 36 | 24 |
Repurchase of Common Stock | - | - | -987 | -1,673 | -2,985 |
Common Dividends Paid | -1,846 | -2,298 | -2,242 | -2,065 | -2,300 |
Other Financing Activities | -164 | -109 | -350 | -295 | -128 |
Financing Cash Flow | -3,784 | -1,494 | -3,106 | -3,041 | -4,373 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Foreign Exchange Rate Adjustments | -18 | -35 | -33 | -76 | -38 |
Miscellaneous Cash Flow Adjustments | - | 21 | -30 | - | - |
Net Cash Flow | -684 | 1,069 | -659 | -907 | -990 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Free Cash Flow | 2,903 | 2,685 | 2,595 | 2,219 | 3,756 |
Free Cash Flow Growth | 8.12% | 3.47% | 16.95% | -40.92% | -10.19% |
Free Cash Flow Margin | 14.78% | 13.26% | 12.80% | 10.79% | 18.31% |
Free Cash Flow Per Share | 1.30 | 1.21 | 1.16 | 0.98 | 1.61 |
Levered Free Cash Flow | 2,484 | 1,689 | 1,564 | 855.88 | 2,205 |
Unlevered Free Cash Flow | 3,186 | 2,437 | 2,321 | 1,518 | 2,901 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Cash Interest Paid | 1,044 | 980 | 1,017 | 822 | 582 |
Cash Income Tax Paid | 817 | 1,114 | 1,099 | 1,443 | 1,260 |
Change in Working Capital | 76 | -77 | -768 | -1,414 | -241 |