Diageo (DEO)
NYSE: DEO
· Real-Time Price · USD
110.70
-0.27 (-0.24%)
At close: Aug 14, 2025, 3:59 PM
111.07
0.33%
Pre-market: Aug 15, 2025, 09:15 AM EDT
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 | 2.5B | 3.9B | 4.17B | 3.98B | 4.48B | 4.13B | 3.25B | 3.04B | 2.66B | 1.12B |
Depreciation & Amortization | 751.09M | 471M | 493M | 1.38B | 1.3B | 597M | 489M | 452M | 447M | 472M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 25M | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.5M |
Other Non-Cash Items | 1.35B | 1.97B | 880M | -517M | 219M | 436M | 1.55B | 1.22B | 685M | 1.82B |
Deferred Income Tax | 699M | 1.26B | 1.29B | 1.13B | 1.16B | 748M | -18M | 94M | 94M | -89M |
Change in Working Capital | -77.43M | -463M | -768M | -521M | -1.41B | -1.28B | -179M | -150M | 331M | 321M |
Operating Cash Flow | 5.22B | 7.13B | 6.07B | 5.45B | 5.74B | 4.43B | 3.94B | 3.6B | 3.65B | 3.03B |
Capital Expenditures | -1.63B | -1.56B | -1.51B | -1.49B | -1.42B | -1.23B | -1.1B | -758M | -626M | -620M |
Cash Acquisitions | 44.34M | -32M | -6M | -278M | -404M | -176M | -172M | -243M | -503M | -429M |
Purchase of Investments | -41.67M | -129M | -133M | -125M | -112M | -110M | -11M | 60M | -4M | -3M |
Sales Maturities Of Investments | 116M | 185M | 87M | 466M | 559M | 108M | n/a | 58.5M | 232.5M | 177M |
Other Investing Acitivies | -236.68M | 29M | -33M | -152M | -44M | 6M | n/a | n/a | n/a | 175M |
Investing Cash Flow | -1.74B | -1.51B | -1.59B | -1.58B | -1.43B | -1.4B | -1.34B | -999M | -1.13B | -1.05B |
Debt Repayment | -42.49M | -348M | -106M | -229M | 69M | 1.52B | 821M | -1.14B | -969M | 2.02B |
Common Stock Repurchased | -1.15B | -1.69B | -1.67B | -2.48B | -1.65B | -1.37B | -1.63B | -660M | -109M | -127M |
Dividend Paid | -2.39B | -2.41B | -2.36B | -2.37B | -2.24B | -1.97B | -1.72B | -1.69B | -1.65B | -1.63B |
Other Financial Acitivies | -35.89M | -725M | -1.2B | -1.46B | -1.75B | -1.55B | -834.06M | -75M | -68M | -399M |
Financial Cash Flow | -1.5B | -2.54B | -3.11B | -4.43B | -3.04B | -1.2B | -3.26B | -3.49B | -2.75B | 207M |
Net Cash Flow | 1.07B | 157M | -659M | -1.74B | -907M | 1.06B | -464M | -983M | -574M | 2.58B |
Free Cash Flow | 3.6B | 5.57B | 4.55B | 3.97B | 4.33B | 3.2B | 2.84B | 2.85B | 3.03B | 2.41B |