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Diageo plc (DEO)
NYSE: DEO · Real-Time Price · USD
88.51
+0.45 (0.51%)
At close: Aug 3, 2026, 4:00 PM EDT
87.75
-0.76 (-0.86%)
Pre-market: Aug 4, 2026, 9:12 AM EDT

Diageo Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

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
-4.70%4.68%12.90%-30.25%3.15%75.84%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-1,585-1,612-1,510-1,417-1,457-865.78
Sale of Property, Plant & Equipment
746314162317.98
Purchases of Investments
-230-279-180-180-182-58.09
Cash Acquisitions
-26-35-6-404-278-622.36
Proceeds from Business Divestments
2881438755910219.36
Other Investing Activities
-24821-30---
Investing Cash Flow
-1,479-1,720-1,595-1,426-1,792-1,509

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
Repurchase of Common Stock
---987-1,673-2,985-150.75
Net Common Stock Issued (Repurchased)
---987-1,673-2,985-150.75
Common Dividends Paid
-2,300-2,298-2,242-2,065-2,300-2,276
Other Financing Activities
-132-94-329-259-104-96.81
Financing Cash Flow
-1,862-1,494-3,106-3,041-4,373-3,864

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
39-35-33-76-38-394.16
Net Cash Flow
7541,083-596-831-952-319.48

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
12.67%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
2,5503,3302,6033,7255,1643,166
Unlevered Free Cash Flow
2,7073,1892,8602,7284,3464,724
SEC Filings: 10-K · 10-Q