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Diageo plc (DEO)
NYSE: DEO · Real-Time Price · USD
86.41
+0.10 (0.12%)
At close: Sep 11, 2026, 4:00 PM EDT
86.63
+0.22 (0.25%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Diageo Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jul '22
Net Income
1,7372,3543,8704,4454,280
Depreciation & Amortization
673674675597651
Other Amortization
7274---
Asset Writedown & Restructuring Costs
1,666590-182700413
Loss (Gain) From Sale of Investments
69380---
Loss (Gain) on Equity Investments
-218-193-414-443-555
Other Operating Activities
317495924-249665
Change in Accounts Receivable
-129-49-66142-502
Change in Inventory
-120-470-156-810-984
Change in Accounts Payable
325442-546-7461,245
Operating Cash Flow
4,3924,2974,1053,6365,213
Operating Cash Flow Growth
2.21%4.68%12.90%-30.25%3.30%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jul '22
Capital Expenditures
-1,197-1,612-1,510-1,417-1,457
Sale of Property, Plant & Equipment
1663141623
Cash Acquisitions
-23-35-6-404-278
Divestitures
28814387559102
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jul '22
Long-Term Debt Issued
1,4984,0262,6123,0583,638
Long-Term Debt Repaid
-3,273-3,128-2,160-2,102-2,622
Net Debt Issued (Repaid)
-1,7758984529561,016
Issuance of Common Stock
115213624
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jul '22
Foreign Exchange Rate Adjustments
-18-35-33-76-38
Miscellaneous Cash Flow Adjustments
-29221-30--
Net Cash Flow
-6841,069-659-907-990

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jul '22
Free Cash Flow
3,1952,6852,5952,2193,756
Free Cash Flow Growth
18.99%3.47%16.95%-40.92%-10.19%
Free Cash Flow Margin
16.27%13.26%12.80%10.79%18.31%
Free Cash Flow Per Share
1.431.211.160.981.61
Levered Free Cash Flow
2,5691,6401,625932.752,205
Unlevered Free Cash Flow
3,2292,3162,3191,5182,901

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jul '22
Cash Interest Paid
1,0449801,017822582
Cash Income Tax Paid
8171,1141,0991,4431,260
Change in Working Capital
76-77-768-1,414-241
SEC Filings: 10-K · 10-Q