Diageo (DGEAF)
28.60
0.38 (1.36%)
At close: Apr 28, 2025, 10:58 AM
Diageo Cash Flow Statement
Financials in GBP. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 4.7B | 3.91B | 3.95B | 4.2B | 4.45B | 4.36B | 4.33B | 4.31B | 4.28B | 4.24B | 4.14B | 3.9B | 3.59B | 2.56B | 1.53B | 1.69B | 1.82B | 2.85B | 3.9B | 3.93B | 4.07B | 3.95B | 3.86B | 3.99B | 4.08B | 4.19B | 4.23B | 3.78B | 3.38B | 3.19B | 3.07B | 3.18B | 3.26B | 3.55B | 3.74B | 3.72B | |
| 781.4M | 624M | 628M | 588.5M | 549M | 580.49M | 623.05M | 608.51M | 593.43M | 641.57M | 617.33M | 615.61M | 605.98M | 1.31B | 1.3B | 1.3B | 1.3B | 566.75M | 532.02M | 499.59M | 480.58M | 478.22M | 482.61M | 490.92M | 495.64M | 493.6M | 486.65M | 470.09M | 460.2M | 464.03M | 468.29M | 489.12M | 507.67M | 492.45M | 541.2M | 558.74M | |
| 43M | 50.5M | 58M | 58M | 58M | 64.91M | 74.66M | 74.66M | 74.66M | 73.33M | 69.04M | 69.04M | 69.04M | 36.32M | 3.72M | 3.72M | 3.72M | 33.61M | 64.31M | 64.31M | 64.31M | 58.96M | 54.46M | 54.46M | 54.46M | 50.21M | 43.44M | 43.44M | 43.44M | 39.91M | 38.78M | 38.78M | 38.78M | 48.47M | 55.05M | 55.05M | |
| 1.02B | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.38B | -207.5M | -209M | -478.5M | -748M | -61.8M | 642.21M | 1.18B | 1.71B | 1.45B | 1.24B | 1.57B | 1.84B | 1.12B | 1.11B | 361.86M | -351.67M | 90.56M | -172.76M | -39.94M | 114.36M | 424.83M | 742.24M | 461.98M | 173.99M | -98.24M | -370.8M | -105.22M | 177.09M | 325.68M | 472.08M | 326.82M | 169.62M | -182.57M | -583.03M | -519.63M | |
| 187.93M | -485M | -970M | -970M | -970M | -537M | -104M | -104M | -104M | -227.5M | -351M | -351M | -351M | -806M | -1.26B | -1.26B | -1.26B | -981M | -701M | -701M | -701M | -669M | -637M | -637M | -637M | -768.5M | -900M | -900M | -900M | -761.5M | -623M | -623M | -623M | -786M | -949M | -949M | |
| -222M | -167.5M | -113M | -390.5M | -668M | -1.18B | -1.69B | -1.6B | -1.51B | -1.33B | -1.15B | -1.18B | -1.17B | -594.57M | -20.01M | 64.42M | 155.27M | -210.76M | -568.85M | -524.18M | -547.14M | -566.53M | -571.64M | -609.35M | -626.28M | -456.24M | -332.52M | -186.96M | -76.86M | -245.37M | -359.42M | -354.88M | -335.31M | -12.94M | 236.77M | 152.05M | |
| 4.11B | 4.21B | 4.31B | 3.97B | 3.64B | 3.76B | 3.99B | 4.57B | 5.14B | 5.08B | 4.92B | 4.96B | 4.94B | 4.44B | 3.94B | 3.42B | 2.93B | 3.33B | 3.76B | 3.93B | 4.18B | 4.35B | 4.57B | 4.39B | 4.18B | 4.18B | 4.06B | 4B | 3.98B | 3.77B | 3.69B | 3.68B | 3.64B | 3.89B | 3.99B | 3.97B | |
| -1.51B | -1.5B | -1.49B | -1.45B | -1.42B | -1.4B | -1.42B | -1.42B | -1.42B | -1.25B | -1.03B | -947.53M | -851.44M | -820.62M | -791.47M | -839.1M | -880.7M | -905.45M | -935.93M | -890.09M | -863.8M | -856.62M | -858.51M | -827.53M | -791.62M | -753.87M | -692.6M | -672.23M | -659.24M | -650.92M | -667.3M | -696.34M | -723M | -811.61M | -867.48M | -927.45M | |
| -6M | -142M | -278M | -341M | -404M | -324.93M | -250.48M | -260.36M | -269.97M | -244.74M | -267.16M | -441.67M | -602.39M | -584.06M | -513.52M | -334.84M | -165.17M | -165.54M | -166.25M | -116.43M | -72.12M | -78.66M | -86.18M | -444.47M | -799.43M | -786.12M | -771.12M | -403.52M | -39.37M | -33.56M | -28.3M | -25.32M | -21.97M | -195.44M | -358.95M | -1.18B | |
| -18.49M | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -60.51M | 51M | 181M | 288M | 395M | 221.18M | 46.1M | -1.52M | -49.1M | -76.85M | -50.81M | -35.86M | -21.32M | 32.78M | 34.39M | 32.85M | 31.32M | 36.66M | 42.37M | 312.43M | 589.02M | 595.58M | 603.16M | 323.07M | 36.87M | 11.83M | -14.53M | -9.18M | -3.85M | 302.54M | 634.15M | 1.12B | 1.62B | 1.8B | 1.93B | 1.77B | |
| -1.59B | -1.59B | -1.58B | -1.5B | -1.43B | -1.5B | -1.62B | -1.68B | -1.74B | -1.57B | -1.35B | -1.43B | -1.48B | -1.37B | -1.27B | -1.14B | -1.01B | -1.03B | -1.06B | -694.09M | -346.89M | -339.69M | -341.54M | -948.93M | -1.55B | -1.53B | -1.48B | -1.08B | -702.46M | -381.95M | -61.45M | 398.53M | 873.93M | 795.57M | 707.63M | -338.96M | |
| 453.4M | 230.62M | 230.62M | 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 | n/a | 439.08M | 439.08M | 439.08M | 439.08M | n/a | n/a | 254.32M | 254.32M | 254.32M | 254.32M | 108.74M | 108.74M | 108.74M | 108.74M | n/a | n/a | n/a | n/a | n/a | |
| -987M | -1.24B | -1.5B | -1.59B | -1.67B | -3.29B | -3.95B | -3.98B | -4.02B | -1.96B | -876.77M | -513M | -150.52M | -153.81M | -157.63M | -922.64M | -1.63B | -2.51B | -3.4B | -4.26B | -4.38B | -4.4B | -3.94B | -2.84B | -2.53B | -1.56B | -1.04B | -551.23M | -67.16M | -73.92M | -73.92M | -58.47M | -41.84M | -30.67M | -31.41M | -22.12M | |
| -2.24B | -2.23B | -2.22B | -2.14B | -2.06B | -2.04B | -2.05B | -2.16B | -2.26B | -2.3B | -2.31B | -2.28B | -2.22B | -2.17B | -2.11B | -2.1B | -2.08B | -2.08B | -2.1B | -2.06B | -2.09B | -2.09B | -2.11B | -2.14B | -2.14B | -2.12B | -2.06B | -1.98B | -1.92B | -1.91B | -1.95B | -2.03B | -2.09B | -2.14B | -2.13B | -2.11B | |
| -810.78M | -527.12M | -946.62M | -9.5M | 697M | 3.37B | 4.81B | 3.51B | 2.21B | -294.8M | -1.57B | -1.51B | -1.41B | 432.73M | 2.28B | 3.68B | 4.97B | 3.12B | 1.71B | 2.54B | 2.46B | 3.56B | 3.34B | 2.02B | 1.93B | 890.4M | 368.77M | -176.83M | -861.1M | -1.2B | -1.24B | -1.51B | -1.89B | -2.35B | -2.69B | -1.63B | |
| -3.59B | -3.77B | -4.43B | -3.74B | -3.04B | -2.22B | -1.45B | -2.89B | -4.32B | -4.56B | -4.75B | -4.29B | -3.77B | -1.87B | 25.7M | 657.4M | 1.26B | -1.03B | -3.35B | -3.53B | -3.76B | -3.52B | -3.31B | -3.1B | -2.87B | -2.92B | -2.87B | -2.98B | -3.13B | -3.08B | -3.15B | -3.59B | -4.03B | -4.52B | -4.85B | -3.76B | |
| -457.5M | -1.3B | -2.36B | -1.41B | -3.67B | -2.55B | -1.72B | -2.34B | -1.39B | -671.5M | -1.28B | -716.5M | -259.17M | 672.5M | 2.58B | 2.15B | 2.99B | 926M | -698.53M | -276M | 967.47K | 370.5M | 857.32M | 244.5M | -279.82M | -254.5M | -270.44M | -88.5M | 118.94M | 306M | 507.89M | 465.5M | 474.8M | 104.5M | -378.87M | -184M | |
| 2.6B | 2.71B | 2.83B | 2.52B | 2.22B | 2.36B | 2.57B | 3.15B | 3.72B | 3.83B | 3.88B | 4.02B | 4.09B | 3.62B | 3.14B | 2.58B | 2.05B | 2.42B | 2.82B | 3.04B | 3.32B | 3.49B | 3.71B | 3.56B | 3.39B | 3.43B | 3.37B | 3.33B | 3.33B | 3.12B | 3.03B | 2.98B | 2.92B | 3.08B | 3.12B | 3.04B |