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	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	2,573	2,538	4,166	4,479	4,410	3,871
Depreciation & Amortization	1,745	1,718	493	1,297	1,064	618.22
Other Adjustments	242	118	214	-726	-20	106.49
Change in Receivables	96	-49	-66	142	-502	-616.83
Changes in Inventories	-393	-470	-156	-810	-984	-612.68
Changes in Accounts Payable	-168	442	-546	-746	1,245	1,687
Operating Cash Flow	4,095	4,297	4,105	3,636	5,213	5,054
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	74	63	14	16	23	17.98
Purchases of Investments	-230	-279	-180	-180	-182	-58.09
Payments for Business Acquisitions	-26	-35	-6	-404	-278	-622.36
Proceeds from Business Divestments	288	143	87	559	102	19.36
Other Investing Activities	-248	21	-30	-	-	-
Investing Cash Flow	-1,479	-1,720	-1,595	-1,426	-1,792	-1,509
Long-Term Debt Issued	3,259	4,026	2,612	3,058	3,638	1,473
Long-Term Debt Repaid	-2,722	-3,128	-2,160	-2,102	-2,622	-2,813
Net Long-Term Debt Issued (Repaid)	537	898	452	956	1,016	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	39	-35	-33	-76	-38	-394.16
Net Cash Flow	754	1,083	-596	-831	-952	-319.48
Free Cash Flow	2,510	2,685	2,595	2,219	3,756	4,188
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	4.50	4.82	4.64	3.91	6.46	7.14
Levered Free Cash Flow	2,550	3,330	2,603	3,725	5,164	3,166
Unlevered Free Cash Flow	2,707	3,189	2,860	2,728	4,346	4,724

SEC Filings: 10-K · 10-Q