Diageo (DGEAF)
28.60
0.38 (1.36%)
At close: Apr 28, 2025, 12:24 PM
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 |
| 1.66B | 830M | 1.1B | 1.1B | 868M | 868M | 1.35B | 1.35B | 781.49M | 843.34M | 1.33B | 1.32B | 746.96M | 744.39M | 1.08B | 1.02B | -282.51M | -283.47M | 1.24B | 1.15B | 751.79M | 771.02M | 1.26B | 1.29B | 636.16M | 676.28M | 1.39B | 1.38B | 747.68M | 719.21M | 932.86M | 981.34M | 557.04M | 603.49M | 1.04B | 1.06B | |
| 265.9M | 104.5M | 205.5M | 205.5M | 108.5M | 108.5M | 166M | 166M | 139.99M | 151.07M | 151.46M | 150.92M | 188.12M | 126.82M | 149.74M | 141.29M | 894M | 118.73M | 150.35M | 139.56M | 158.11M | 84.01M | 117.92M | 120.55M | 155.74M | 88.39M | 126.23M | 125.27M | 153.7M | 81.44M | 109.68M | 115.38M | 157.54M | 85.7M | 130.51M | 133.92M | |
| 21.5M | 21.5M | n/a | n/a | 29M | 29M | n/a | n/a | 35.91M | 38.75M | n/a | n/a | 34.58M | 34.46M | n/a | n/a | 1.86M | 1.86M | n/a | n/a | 31.75M | 32.56M | n/a | n/a | 26.4M | 28.06M | n/a | n/a | 22.14M | 21.3M | n/a | n/a | 18.61M | 20.16M | n/a | n/a | |
| 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 | |
| -1.64B | -459.5M | 356.5M | 356.5M | -461M | -461M | 87M | 87M | 225.2M | 243.02M | 622.74M | 620.54M | -32.51M | 28.26M | 949.74M | 896.13M | -753.36M | 22.38M | 196.72M | 182.6M | -311.13M | -240.95M | 329.54M | 336.9M | -659.92K | 76.47M | 49.28M | 48.9M | -272.89M | -196.09M | 314.86M | 331.22M | -124.3M | -49.69M | 169.59M | 174.02M | |
| 187.93M | n/a | n/a | n/a | -485M | -485M | n/a | n/a | -52M | -52M | n/a | n/a | -175.5M | -175.5M | n/a | n/a | -630.5M | -630.5M | n/a | n/a | -350.5M | -350.5M | n/a | n/a | -318.5M | -318.5M | n/a | n/a | -450M | -450M | n/a | n/a | -311.5M | -311.5M | n/a | n/a | |
| 483M | 483M | -594M | -594M | 537.5M | 537.5M | -871.5M | -871.5M | 27.39M | 29.56M | -786.37M | -783.59M | 208.18M | 207.46M | -813.68M | -767.74M | 779.38M | 782.03M | -729.25M | -676.9M | 413.36M | 423.93M | -684.57M | -699.86M | 393.97M | 418.82M | -722.28M | -716.79M | 564.02M | 542.54M | -576.72M | -606.69M | 395.51M | 428.49M | -572.19M | -587.12M | |
| 979.5M | 979.5M | 1.07B | 1.07B | 1.08B | 1.08B | 736M | 736M | 1.21B | 1.31B | 1.32B | 1.31B | 1.15B | 1.14B | 1.37B | 1.29B | 639.37M | 641.54M | 853.1M | 791.86M | 1.04B | 1.07B | 1.02B | 1.05B | 1.21B | 1.29B | 842.43M | 836.04M | 1.21B | 1.17B | 780.67M | 821.24M | 1B | 1.09B | 764.64M | 784.6M | |
| -464M | -464M | -291M | -291M | -451.5M | -451.5M | -257M | -257M | -435.17M | -469.62M | -258.29M | -257.38M | -260.05M | -259.16M | -170.94M | -161.29M | -229.23M | -230.01M | -218.57M | -202.88M | -253.98M | -260.48M | -172.74M | -176.59M | -246.81M | -262.38M | -141.76M | -140.68M | -209.06M | -201.1M | -121.38M | -127.69M | -200.75M | -217.49M | -150.42M | -154.35M | |
| -1.5M | -1.5M | -1.5M | -1.5M | -137.5M | -137.5M | -64.5M | -64.5M | -58.43M | -63.05M | -74.38M | -74.11M | -33.2M | -85.47M | -248.89M | -234.84M | -14.87M | -14.92M | -70.21M | -65.17M | -15.24M | -15.63M | -20.4M | -20.85M | -21.78M | -23.15M | -378.69M | -375.81M | -8.47M | -8.14M | -11.09M | -11.67M | -2.66M | -2.88M | -8.11M | -8.32M | |
| -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 | |
| 46.49M | 28M | -67.5M | -67.5M | 158M | 158M | 39.5M | 39.5M | -15.82M | -17.08M | -8.11M | -8.09M | -43.57M | 8.96M | 6.84M | 6.45M | 10.53M | 10.57M | 5.3M | 4.92M | 15.87M | 16.28M | 275.36M | 281.51M | 22.44M | 23.85M | -4.73M | -4.69M | -2.61M | -2.51M | 616.16K | 648.18K | 303.78M | 329.11M | 486.65M | 499.36M | |
| -437.5M | -437.5M | -360M | -360M | -431M | -431M | -282M | -282M | -509.43M | -549.75M | -340.78M | -339.58M | -336.82M | -335.66M | -412.99M | -389.68M | -233.57M | -234.36M | -283.49M | -263.14M | -253.35M | -259.83M | 82.23M | 84.06M | -246.15M | -261.67M | -525.17M | -521.18M | -220.14M | -211.75M | -131.86M | -138.71M | 100.37M | 108.74M | 328.12M | 336.69M | |
| 222.78M | n/a | 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 | n/a | n/a | n/a | 439.08M | n/a | n/a | n/a | n/a | n/a | 254.32M | n/a | n/a | n/a | 108.74M | n/a | n/a | n/a | n/a | n/a | |
| -253.5M | -253.5M | -240M | -240M | -509M | -509M | -327.5M | -327.5M | -2.13B | -1.16B | -363.77M | -362.48M | -75.39M | -75.13M | n/a | n/a | -78.68M | -78.95M | -765.01M | -710.1M | -952.44M | -976.8M | -1.62B | -830.84M | -973.02M | -517.03M | -519.77M | -515.82M | -5.21M | n/a | -30.19M | -31.76M | -11.96M | n/a | -14.75M | -15.13M | |
| -447M | -447M | -674M | -674M | -435.5M | -435.5M | -597M | -597M | -412.65M | -445.31M | -703.21M | -700.71M | -452.33M | -450.77M | -678.29M | -640M | -396.51M | -397.85M | -666.32M | -618.49M | -400.03M | -410.26M | -632.94M | -647.07M | -404.53M | -430.04M | -653.43M | -648.46M | -387.52M | -372.76M | -566.87M | -596.32M | -376.9M | -408.32M | -645.92M | -662.78M | |
| -722.16M | -19M | -150.12M | 80.5M | -438.5M | -438.5M | 787M | 787M | 2.23B | 998.34M | -509.15M | -507.34M | -276.65M | -275.7M | -449.23M | -412.26M | 1.57B | 1.58B | 947.82M | 879.78M | -282.25M | 160.85M | 1.79B | 799.56M | 818.19M | -66.65M | 464.59M | 713.44M | -220.99M | -588.27M | -81.01M | 29.17M | -563.68M | -623.65M | -348.03M | -357.12M | |
| -1.2B | -719.5M | -833.5M | -833.5M | -1.38B | -1.38B | -137.5M | -137.5M | -564.81M | -609.52M | -1.58B | -1.57B | -804.37M | -801.59M | -1.12B | -1.05B | 1.09B | 1.1B | -483.51M | -448.81M | -1.2B | -1.23B | -663.54M | -678.35M | -953.58M | -1.01B | -454.29M | -450.84M | -999.08M | -961.03M | -569.33M | -598.91M | -952.55M | -1.03B | -1.01B | -1.04B | |
| n/a | -171.5M | -143M | -143M | -847.06M | -1.22B | 808.86M | -2.4B | 272.67M | -397.14M | 184.14M | -1.45B | 989.16M | -1.01B | 748.46M | -990.32M | 1.92B | 901.07M | 314.93M | -145.61M | -144.39M | -723.46M | 737.46M | 131.35M | 225.15M | -236.64M | 124.64M | -392.96M | 250.46M | -252.58M | 306.58M | -185.52M | 437.52M | -50.69M | 264.19M | -176.22M | |
| 515.5M | 515.5M | 782M | 782M | 630.5M | 630.5M | 479M | 479M | 774.79M | 836.11M | 1.06B | 1.05B | 885.29M | 882.24M | 1.2B | 1.13B | 410.14M | 411.53M | 634.53M | 588.98M | 789.89M | 810.1M | 849.66M | 868.63M | 964.8M | 1.03B | 700.68M | 695.36M | 1.01B | 967.3M | 659.29M | 693.55M | 803.65M | 870.66M | 614.22M | 630.25M |