Diageo cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 20 quarters of results from Dec 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 3,035.72M | 3,156.38M | 3,052.11M | 3,006.42M | 685.85M | 330.10M | 3,570.87M | 4,523.92M | 4,348.05M | 3,165.00M | ||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 68.38M | |||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 15.84M | 4.55M | 4.97M | 3.95M | 3.86M | 3.78M | 107.06M | 1.35M | 5.86M | |||||||||||
| Non-cash ItemsNon-Cash Items | 163.44M | 211.03M | 282.22M | 373.41M | 318.13M | 316.69M | ||||||||||||||
| Cash from OperationsCash from Ops. | 297.87M | 370.27M | 1,575.16M | 1,644.90M | 2,063.97M | 1,622.77M | 2,608.63M | 2,624.58M | 1,463.81M | |||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 301.04M | 426.41M | 221.29M | 246.47M | 634.38M | 471.21M | 285.93M | 301.95M | 329.59M | |||||||||||
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | -1058.38M | -1059.21M | -1074.14M | -1196.77M | -1066.73M | -1280.08M | -1407.46M | -1315.66M | -1182.31M | |||||||||||
| Change in InventoryChange Inventory | -277.27M | -118.36M | -89.51M | -213.52M | -380.88M | -561.92M | -146.23M | -252.08M | -548.93M | |||||||||||
| Change in TaxesChange Taxes | 437.30M | 449.18M | 542.04M | 101.49M | 720.59M | 667.76M | 701.12M | 854.64M | 762.40M | |||||||||||
| Other Working Capital ChangesOther WC Changes | -755.76M | -792.13M | -612.91M | -698.56M | -844.12M | -854.22M | -37.86M | -687.49M | -1601.05M | |||||||||||
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | -427.79M | -309.57M | -244.91M | -276.79M | -348.71M | -415.77M | -326.40M | 514.94M | 510.22M | |||||||||||
| Acquisitions | -1679.47M | -16.69M | -22.38M | -739.41M | -41.18M | -133.55M | -475.25M | -148.28M | -132.54M | |||||||||||
| Divestments | 627.42M | 992.44M | -16.16M | 2.64M | 539.16M | 6.53M | 2.70M | 116.12M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1460.82M | 675.28M | -266.05M | -1025.43M | 165.99M | -539.24M | -788.59M | -679.40M | -558.31M | |||||||||||
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | -31.87M | -896.88M | -31.50M | -44.39M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -668.62M | -2075.93M | -1148.74M | -887.03M | -1339.52M | -919.74M | -2129.46M | -3142.21M | -214.65M | |||||||||||
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.24M | 1.32M | 1.29M | 1.26M | ||||||||||||||||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -1269.11M | -1329.32M | -1143.76M | -1275.85M | -1277.76M | -1267.48M | -1295.17M | -1401.93M | -1249.17M | |||||||||||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | 23.77M | -44.01M | 41.03M | -36.90M | 18.01M | -40.32M | -308.13M | 18.87M | -73.89M | |||||||||||
| Change in Cash | 218.65M | 172.99M | 160.38M | -267.56M | 890.44M | 163.79M | -309.43M | -1197.03M | 690.85M | |||||||||||
| Beginning Cash Balance | 1,381.92M | 2,208.67M | 2,470.50M | 1,629.96M | 2,663.38M | 842.90M | 579.68M | 1,005.77M | 1,208.63M | 891.73M | 908.40M | 4,116.61M | 3,554.70M | 2,675.00M | 1,768.00M | 1,109.00M | 1,109.00M | 2,178.00M | 2,178.00M | 1,494.00M |
| Free Cash FlowFCF | 725.66M | 679.84M | 1,820.08M | 1,921.69M | 2,412.69M | 2,038.54M | 2,935.03M | 2,109.64M | 953.59M | |||||||||||
| Net Cash FlowNCF | -1831.57M | -1030.38M | 160.38M | -267.56M | 890.44M | 163.79M | -309.43M | -1197.03M | 690.85M |