Diageo (DGEAF) Non-cash Items (2009 - 2025)

Diageo (DGEAF) has 17 years of Non-cash Items data on file, last reported at $2.8 billion in Q4 2025.

• Non-cash Items for Q4 2025 came in at $2.8 billion, down 12.97% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.8 billion (down 12.97% YoY), and the FY2023 annual result was $5.7 billion, down 16.86% from the prior year.
• Non-cash Items slipped to $2.8 billion in Q4 2025 per DGEAF's latest filing, from $3.2 billion in the prior quarter.
• Over five years, Non-cash Items peaked at $6.8 billion in Q2 2021 and troughed at $2.4 billion in Q4 2022.
• A 5-year average of $4.3 billion and a median of $3.3 billion in 2021 frame the typical range for Non-cash Items.
• The sharpest annual moves came in 2021 and 2022: Non-cash Items jumped 54.93% in 2021, then slipped 27.42% in 2022.
• A 5-year view of Non-cash Items shows it stood at $3.4 billion in 2021, then dropped by 27.42% to $2.4 billion in 2022, then advanced by 25.06% to $3.0 billion in 2023, then climbed by 5.44% to $3.2 billion in 2024, then fell by 12.97% to $2.8 billion in 2025.
• Business Quant data shows DGEAF's Non-cash Items at $2.8 billion in Q4 2025, $3.2 billion in Q4 2024, and $3.0 billion in Q4 2023.