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    Diageo

    NYSE: DEO · Real-Time Price · USD
    110.92
    0.21 (0.19%)
    At close: Aug 15, 2025, 3:59 PM
    111.50
    0.52%
    After-hours: Aug 15, 2025, 06:59 PM EDT

    Diageo Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    Net Income
    		 422.6M 2.08B 1.82B 2.34B 1.64B 2.84B 1.28B 1.97B 1.08B 1.58B
    Depreciation & Amortization
    		 362.09M 389M 82M 411M 965M 332M 265M 224M 228M 219M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a 25M n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 886.37M 466M 1.5B -625M 108M 111M 325M 1.23B -10M 695M
    Deferred Income Tax
    		 n/a 699M 557M 737M 397M 766M -18M n/a 94M n/a
    Change in Working Capital
    		 336.57M -414M -49M -719M 198M -1.61B 331M -510M 360M -29M
    Operating Cash Flow
    		 2.01B 3.21B 3.92B 2.15B 3.31B 2.44B 1.99B 1.95B 1.66B 2B
    Capital Expenditures
    		 -993.5M -632M -928M -582M -903M -514M -715M -382M -376M -250M
    Cash Acquisitions
    		 73.34M -29M -3M -3M -275M -129M -47M -125M -118M -385M
    Purchase of Investments
    		 5.33M -47M -82M -51M -74M -38M -72M 61M -1M -3M
    Sales Maturities Of Investments
    		 n/a 116M 69M 18M 448M 111M -3M 3M 55.5M 177M
    Other Investing Acitivies
    		 -196.68M -40M 69M -102M -50M 6M n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.11B -632M -875M -720M -862M -564M -837M -504M -495M -638M
    Debt Repayment
    		 530.51M -573M 225M -331M 102M -33M 1.55B -731M -408M -561M
    Common Stock Repurchased
    		 4M -1.16B -535M -1.13B -1.35B -300M -1.07B -551M -109M n/a
    Dividend Paid
    		 -917.97M -1.47B -940M -1.42B -955M -1.29B -678M -1.04B -654M -992M
    Other Financial Acitivies
    		 -34.89M -1M -724M -475M -984M -770M -783.06M -51M -24M -44M
    Financial Cash Flow
    		 -398.15M -1.1B -1.44B -1.67B -2.77B -275M -928M -2.33B -1.16B -1.6B
    Net Cash Flow
    		 544M 530M -373M -286M -1.46B 551M 505M -969M -14M -560M
    Free Cash Flow
    		 1.01B 2.58B 2.99B 1.56B 2.4B 1.92B 1.27B 1.56B 1.28B 1.75B

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