Diageo plc (DEO)
NYSE: DEO · Real-Time Price · USD
81.35
-0.72 (-0.88%)
At close: Mar 10, 2026, 4:00 PM EDT
81.20
-0.15 (-0.18%)
After-hours: Mar 10, 2026, 7:40 PM EDT

Diageo Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
2,5732,5384,1664,4794,4103,871
Depreciation & Amortization
1,7451,7184931,2971,064618.21
Other Adjustments
242118214-726-20106.49
Change in Receivables
96-49-66142-502-616.83
Changes in Inventories
-393-470-156-810-984-612.68
Changes in Accounts Payable
-168442-546-7461,2451,687
Operating Cash Flow
4,0954,2974,1053,6365,2135,054
Operating Cash Flow Growth
-4.41%4.68%12.90%-30.25%3.15%75.84%
Capital Expenditures
-1,585-1,612-1,510-1,417-1,457-865.78
Sale of Property, Plant & Equipment
746314162317.98
Payments for Business Acquisitions
-26-35-6-404-278-622.36
Proceeds from Business Divestments
2881438755910219.36
Other Investing Activities
-230-279-180-180-182-58.09
Investing Cash Flow
-1,479-1,720-1,595-1,426-1,792-1,509
Long-Term Debt Issued
3,2594,0262,6123,0583,6381,473
Long-Term Debt Repaid
-2,722-3,128-2,160-2,102-2,622-2,813
Net Long-Term Debt Issued (Repaid)
5378984529561,016-1,340
Issuance of Common Stock
132311362467.77
Repurchase of Common Stock
---987-1,673-3,005-150.75
Net Common Stock Issued (Repurchased)
1323-976-1,637-2,981-82.98
Common Dividends Paid
-2,300-2,298-2,242-2,065-2,300-2,276
Other Financing Activities
-145-117-340-295-108-164.58
Financing Cash Flow
-1,862-1,494-3,106-3,041-4,373-3,864
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-209-14-63-55-38-394.16
Net Cash Flow
7541,083-596-831-952-319.48
Free Cash Flow
2,5102,6852,5952,2193,7564,188
Free Cash Flow Growth
-6.52%3.47%16.95%-40.92%-10.31%108.67%
FCF Margin
10.72%13.26%12.80%10.80%18.31%23.78%
Free Cash Flow Per Share
4.504.824.643.916.467.14
Levered Free Cash Flow
3,2383,3302,6033,7255,1643,166
Unlevered Free Cash Flow
3,5213,1892,8602,7284,3464,724
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q