Diageo DEO Cash Flow Statement (2016-2024)

NYSE DEO
$84.43 -1.17 (-1.37%)
As of: Oct 1, 2026 · 3:59 PM EDT
Reported Financials

Diageo Quarterly Cash Flow Statement

Periods 8 quarters
Latest Dec 2024

Diageo cash flow statement data for the quarter ended Dec 2024. This cash flow statement covers 8 quarters of results from Dec 2016 through Dec 2024, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Dec2016 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2022 Dec2024
Operating Activities
Net Income -68.38M3,725.00M3,165.00M
Depreciation and DepletionDep. & Depletion 3,664.73M3,803.63M4,139.81M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 3,664.73M3,803.63M4,139.81M
Change in Working Capital
Change in InventoryChange Inventory -380.88M-573.43M

Diageo Cash Flow Statement API

Pull Diageo's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=DEO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY