Diageo (DEO)
109.58
1.38 (1.28%)
At close: Apr 17, 2025, 3:59 PM
109.04
-0.49%
After-hours: Apr 17, 2025, 08:00 PM EDT
Diageo Cash Flow Statement
Financials in GBP. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 1.55B | 1.31B | 1.76B | 1.44B | 2.29B | 1.28B | 1.97B | 1.08B | 1.58B | -456M | 1.86B | 1.67B | 1.98B | 1.57B | 1.57B | 1.41B | 1.41B | 1.18B | 1.23B | |
| 310.71M | 209.78M | 328.01M | 215M | 281M | 265M | 224M | 228M | 219M | 253M | 227M | 187M | 185M | 246.5M | 246.5M | 180.5M | 180.5M | 236.5M | 220M | |
| n/a | 34.02M | n/a | 22.84M | n/a | n/a | n/a | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 418.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.5M | 9.5M | 106M | n/a | 56M | 56M | 155M | 155M | 21M | 160.5M | |
| 1.08B | -1.31B | 1.42B | 235M | 1.96B | 325M | 1.23B | -10M | 695M | 1.13B | 1.01B | -120.5M | 517M | -197M | -197M | -103.5M | -103.5M | -117M | -236.5M | |
| n/a | 149.34M | n/a | -63M | n/a | -18M | n/a | 94M | n/a | -89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.08B | 382.09M | -573.82M | 190M | -1.36B | 331M | -510M | 360M | -29M | 350M | -678M | -111M | -1.07B | -79.5M | -79.5M | 75.5M | 75.5M | -26.5M | 58.5M | |
| 1.86B | 774.85M | 1.71B | 1.78B | 1.25B | 1.99B | 1.95B | 1.66B | 2B | 1.03B | 1.29B | 1.62B | 1.6B | 1.54B | 1.54B | 1.57B | 1.57B | 1.27B | 1.28B | |
| -504.8M | -734.11M | -464.48M | -745M | -435M | -715M | -382M | -376M | -250M | -370M | -330M | -335.5M | -271M | -292M | -292M | -259M | -259M | -253M | -319M | |
| -23.16M | -69.56M | 17.56M | -5M | -8M | -47M | -125M | -118M | -385M | -44M | -123M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -15.3M | -127.69M | -117M | -33M | -72M | 61M | -1M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -12M | 20.5M | -3M | 3M | 55.5M | 177M | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | 1.5M | n/a | n/a | |
| 23.16M | -49.68M | -52.95M | 124.41M | 32.68M | n/a | n/a | n/a | n/a | 175M | 175M | 335.5M | 400M | 292M | 292M | 257.5M | 257.5M | 253M | 319M | |
| -504.8M | -869.56M | -574.62M | -867M | -476M | -837M | -504M | -495M | -638M | -414M | -453M | -335.5M | 129M | -292M | -292M | -257.5M | -257.5M | -253M | -319M | |
| 299.53M | 357.56M | n/a | -558M | 1.51B | 1.55B | -731M | -408M | -561M | 2.58B | 1.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -603.92M | -383.08M | -827M | -270.91M | -1.07B | -551M | -109M | n/a | -127M | -577.5M | -1.5B | -1.27B | -1.47B | -1.54B | -8M | -98M | -500K | -20M | |
| -1.12B | -705.19M | -1.08B | -696M | -1.06B | -678M | -1.04B | -654M | -992M | -640M | -1.01B | -811.5M | -993M | -790.5M | -790.5M | -757.5M | -757.5M | -721.5M | -670.5M | |
| -59.91M | -192.13M | 124.5M | -18M | -924.24M | -783.06M | -51M | -24M | -44M | -355M | -1.12B | -838M | 1.23B | -206M | 2.08B | -336M | 1.01B | -628.5M | -729M | |
| -877.82M | -1.13B | -1.33B | -2.08B | -183M | -928M | -2.33B | -1.16B | -1.6B | 1.8B | -705M | -3.15B | -1.04B | -2.33B | -2.33B | -1.44B | -1.44B | -1.35B | -1.42B | |
| 1.31B | -1.16B | -239.6M | -1.33B | 481M | 505M | -969M | -14M | -560M | 3.14B | 769.75M | 14M | 706M | -56M | -56M | 27M | 27M | 213.5M | -75M | |
| 1.35B | 813.22M | 1.25B | 1.03B | 813M | 1.27B | 1.56B | 1.28B | 1.75B | 662M | 958M | 1.29B | 1.33B | 1.25B | 1.25B | 1.31B | 1.31B | 1.02B | 956.5M |