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 |
| 2.86B | 3.07B | 3.2B | 3.73B | 3.58B | 3.25B | 3.04B | 2.66B | 1.12B | 1.41B | 3.53B | 3.64B | 3.55B | 3.14B | 2.99B | 2.83B | 2.59B | 2.41B | 2.47B | |
| 520.49M | 537.79M | 543.01M | 496M | 546M | 489M | 452M | 447M | 472M | 480M | 414M | 372M | 431.5M | 493M | 427M | 361M | 417M | 456.5M | 440M | |
| 34.02M | 34.02M | 22.84M | 22.84M | n/a | n/a | 25M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 418.35M | 418.35M | n/a | n/a | n/a | n/a | n/a | n/a | 9.5M | 19M | 115.5M | 106M | 56M | 112M | 211M | 310M | 176M | 181.5M | 321M | |
| -226.98M | 113.7M | 1.66B | 2.2B | 2.29B | 1.55B | 1.22B | 685M | 1.82B | 2.14B | 885.5M | 396.5M | 320M | -394M | -300.5M | -207M | -220.5M | -353.5M | -473M | |
| 149.34M | 149.34M | -63M | -63M | -18M | -18M | 94M | 94M | -89M | -89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -701M | -191.73M | -383.82M | -1.18B | -1.03B | -179M | -150M | 331M | 321M | -328M | -789M | -1.19B | -1.15B | -159M | -4M | 151M | 49M | 32M | 117M | |
| 2.63B | 2.49B | 3.49B | 3.02B | 3.24B | 3.94B | 3.6B | 3.65B | 3.03B | 2.32B | 2.91B | 3.23B | 3.15B | 3.08B | 3.11B | 3.13B | 2.84B | 2.55B | 2.55B | |
| -1.24B | -1.2B | -1.21B | -1.18B | -1.15B | -1.1B | -758M | -626M | -620M | -700M | -665.5M | -606.5M | -563M | -584M | -551M | -518M | -512M | -572M | -638M | |
| -92.72M | -52M | 12.56M | -13M | -55M | -172M | -243M | -503M | -429M | -167M | -123M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.3M | -142.99M | -244.69M | -150M | -105M | -11M | 60M | -4M | -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 | -12M | 8.5M | 17.5M | n/a | 58.5M | 232.5M | 177M | n/a | n/a | n/a | n/a | n/a | 1.5M | 3M | 1.5M | n/a | n/a | |
| -26.52M | -102.63M | 71.46M | 157.09M | 32.68M | n/a | n/a | n/a | 175M | 350M | 510.5M | 735.5M | 692M | 584M | 549.5M | 515M | 510.5M | 572M | 638M | |
| -1.37B | -1.44B | -1.44B | -1.34B | -1.31B | -1.34B | -999M | -1.13B | -1.05B | -867M | -788.5M | -206.5M | -163M | -584M | -549.5M | -515M | -510.5M | -572M | -638M | |
| 657.09M | 357.56M | -558M | 948M | 3.06B | 821M | -1.14B | -969M | 2.02B | 4.08B | 1.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -603.92M | -987M | -1.21B | -1.1B | -1.35B | -1.63B | -660M | -109M | -127M | -704.5M | -2.08B | -2.77B | -2.75B | -3.01B | -1.55B | -106M | -98.5M | -20.5M | -21M | |
| -1.82B | -1.78B | -1.77B | -1.76B | -1.74B | -1.72B | -1.69B | -1.65B | -1.63B | -1.65B | -1.82B | -1.8B | -1.78B | -1.58B | -1.55B | -1.51B | -1.48B | -1.39B | -1.34B | |
| -252.04M | -67.63M | 106.5M | -942.24M | -1.71B | -834.06M | -75M | -68M | -399M | -1.48B | -1.96B | 389M | 1.02B | 1.87B | 1.74B | 676M | 383.5M | -1.36B | -1.48B | |
| -2B | -2.46B | -3.41B | -2.26B | -1.11B | -3.26B | -3.49B | -2.75B | 207M | 1.1B | -3.85B | -4.19B | -3.37B | -4.65B | -3.76B | -2.87B | -2.79B | -2.77B | -2.84B | |
| 146.61M | -1.4B | -1.57B | -846M | 986M | -464M | -983M | -574M | 2.58B | 3.91B | 783.75M | 720M | 650M | -112M | -29M | 54M | 240.5M | 138.5M | -112.5M | |
| 2.17B | 2.06B | 2.28B | 1.84B | 2.09B | 2.84B | 2.85B | 3.03B | 2.41B | 1.62B | 2.25B | 2.62B | 2.58B | 2.5B | 2.56B | 2.61B | 2.33B | 1.98B | 1.91B |