Diageo (DEO)
NYSE: DEO
· Real-Time Price · USD
111.06
0.35 (0.32%)
At close: Aug 15, 2025, 10:14 AM
Diageo Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| 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 |