Diageo

107.55
-3.05 (-2.76%)
At close: Apr 15, 2025, 3:59 PM
108.97
1.32%
Pre-market: Apr 16, 2025, 05:20 AM EDT

Diageo Cash Flow Statement

Financials in GBP. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016
3.07B 3.77B 3.34B 2.8B 1.45B 3.34B 3.14B 2.83B 2.36B
537.79M 1.07B 828M 447M 1.84B 374M 493M 361M 473M
34.02M 45.67M 65.31M 50M 3M n/a n/a n/a n/a
-1 n/a n/a n/a n/a n/a 112M 310M 42M
75.61M -618M -93M -67M -559M -277M -394M -207M -234M
149.34M -63M -18M 94M -89M -14M -107M 121M n/a
-610.08M -1.18B -179M 331M -328M -222M -159M 151M -53M
3.26B 3.02B 3.94B 3.65B 2.32B 3.25B 3.08B 3.13B 2.55B
-1.19B -1.18B -1.1B -626M -700M -671M -584M -518M -506M
-52M 27M -189M -474M -119M 370M -590M -83M 1.05B
-142.99M -150M -72M -4M n/a n/a n/a 98M n/a
n/a 150M 72M 4M n/a n/a n/a 3M n/a
-49.68M -44M -55M 9M 14M 31M 23M -52M 55M
-1.44B -1.2B -1.34B -1.09B -805M -270M -1.15B -552M 596M
357.56M 752.78M 821M -1.34B 4.08B 2.03B 1.01B -1.61B -1.65B
-987M -1.67B -2.77B -109M -1.28B -2.77B -1.51B -41M -1M
-1.78B -1.76B -1.72B -1.65B -1.65B -1.62B -1.58B -1.51B -1.44B
-67.63M 541.22M 569.85M 302.1M -173M 125.96M 406.48M 702.45M 290.47M
-2.46B -2.41B -3.26B -2.79B 1.04B -2.92B -2.12B -2.46B -2.8B
-659M -808M -426M -516M 2.43B 28M -224M 108M 427M
2.06B 1.84B 2.84B 3.03B 1.62B 2.58B 2.5B 2.61B 2.04B