Diageo DEO Cash Flow Statement (2009-2026)

NYSE DEO
$93.86 +0.98 (+1.06%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2009 Dec2010 Jun2011 Dec2011 Oct2012 Dec2012 Dec2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Dec2021 Dec2022 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Operating Activities
Net Income (Quarter)
-0.14B3.12B3.19B-0.07B3.01B2.68B3.77B3.57B4.52B4.35B2.20B2.03B-2.46B0.88B-6.23B
Share-based Compensation (Quarter)
0.06B0.06B
Cash from Discontinued Operations (Quarter)
0.31B0.37B0.07B0.16B0.21B0.28B0.37B0.32B0.32B
Gains from Investment Securities (Quarter)
0.02B0.00B0.01B0.00B0.00B0.00B0.11B0.00B0.01B
Asset Writedowns and Impairment (Quarter)
0.07B
Non-cash Items (Quarter)
14.58B1.12B5.29B0.72B1.24B0.90B9.24B1.81B9.53B0.28B10.26B0.37B0.32B0.32B
Change in Working Capital (Quarter)
-0.13B0.03B-0.02B-0.01B0.06B-0.70B0.05B-0.01B-0.00B0.05B0.01B
Change in Receivables (Quarter)
-0.46B-1.09B-1.07B-1.11B-1.20B-1.07B-1.28B-1.41B-1.32B-1.18B
Change in Inventory (Quarter)
-0.39B-0.28B-0.31B-0.12B-0.09B-0.21B-0.32B-0.11B-0.15B-0.25B-0.55B
Change in Account Payables (Quarter)
-0.15B0.60B0.39B0.57B0.71B0.54B0.53B1.52B0.88B0.13B
Change in Taxes (Quarter)
0.45B0.45B0.56B-0.54B0.73B-0.69B0.70B0.85B0.76B
Other Working Capital Changes (Quarter)
-1.00B
Cash from Operations (Quarter)
4.29B1.56B1.59B1.62B1.64B2.08B1.62B2.61B2.62B1.46B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.31B0.43B0.23B0.25B0.24B0.36B0.29B0.30B0.33B
Investing Activities
Capital Expenditures (Quarter)
-1.08B-0.44B-0.98B-0.31B-0.25B-0.28B-0.35B-0.42B-0.33B-0.51B-0.51B
Sales of Property, Plant and Equipment (Quarter)
0.06B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.01B
Acquisitions (Quarter)
-0.90B-1.73B1.97B-0.02B0.02B-0.02B-0.74B-0.04B-0.13B-0.48B2.40B3.24B
Divestments (Quarter)
0.64B1.00B-0.02B0.00B0.54B0.01B0.00B0.12B
Net of Acquisitions & Divestments (Quarter)
-1.38B
Change in Acquisitions & Divestments (Quarter)
0.67B0.41B
Cash from Investing Activities (Quarter)
-1.83B-1.50B1.97B0.68B0.05B-0.27B-1.03B0.17B-0.54B-0.79B-0.68B-0.56B
Financing Activities
Cash from Financing Activities (Quarter)
-2.92B-0.69B-2.65B-2.10B-1.18B-0.89B-1.35B-0.92B-2.13B-3.14B-0.21B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.00B0.00B0.00B0.00B
Dividend Payments
Dividends Paid - Common (Quarter)
-2.38B-1.30B-2.05B-1.34B-1.18B-1.28B-1.29B-1.27B-1.30B-1.40B-1.25B
Additional items
Beginning Cash Balance (Quarter)
0.87B0.59B1.03B1.21B0.90B0.91B4.12B3.55B2.59B
Exchange Rate Effect (Quarter)
-0.32B0.02B-0.11B-0.04B0.04B-0.04B0.02B-0.04B-0.31B0.02B-0.07B
Change in Cash (Quarter)
-1.55B0.22B-0.12B0.17B0.16B-0.27B0.90B0.16B-0.31B-1.20B0.69B
Free Cash Flow (Quarter)
5.37B2.00B0.98B1.90B1.87B1.92B2.43B2.04B2.94B3.14B1.97B
Net Cash Flow (Quarter)
-0.46B-0.63B-0.69B0.17B0.05B0.16B-0.27B0.90B0.16B-0.31B-1.20B0.69B