Diageo Cash Flow Statement (2009-2025) | DEO

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Cash Flow Statement Jun2009 Dec2009 Jun2010 Dec2010 Jun2011 Dec2011 Jun2012 Oct2012 Dec2012 Jun2013 Dec2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.07B2.80B-2.00B2.49B2.17B2.81B2.82B2.20B2.03B-2.46B0.88B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
-0.04B-0.01B
Cash from Discontinued Operations (Quarter)
0.19B0.16B0.21B0.29B0.37B0.32B0.32B
Gains from Investment Securities (Quarter)
Non-cash Items (Quarter)
4.83B2.20B5.34B12.69B5.57B2.51B5.54B2.56B4.38B3.26B6.79B3.36B6.56B2.44B5.98B3.05B3.21B2.80B
Change in Working Capital (Quarter)
0.06B-0.70B0.05B-0.01B-0.00B0.05B0.01B
Change in Receivables (Quarter)
-1.11B-1.20B-1.07B-1.31B-1.41B-1.32B-1.18B
Change in Inventory (Quarter)
-0.09B-0.21B-0.38B-0.11B-0.15B-0.25B-0.55B
Change in Account Payables (Quarter)
0.57B0.71B0.54B0.54B1.52B0.88B0.13B
Cash from Operations (Quarter)
1.62B1.64B2.08B1.66B2.61B2.62B1.46B
Depreciation, Depletion & Amortization
Amortization (Quarter)
28.21B3.23B25.81B0.90B9.24B19.09B9.53B1.05B10.26B3.06B28.66B29.14B8.93B28.54B9.59B29.98B30.35B30.18B31.82B31.38B
Depreciation & Amortization (CF) (Quarter)
0.23B0.25B0.64B0.37B0.29B0.30B0.33B
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
0.02B0.01B0.02B0.01B0.01B0.01B0.01B
Acquisitions (Quarter)
-0.02B-0.74B-0.04B-0.14B-0.48B-0.15B-0.13B
Divestments (Quarter)
-0.02B0.00B0.54B0.01B0.00B0.12B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.27B-1.03B0.17B-0.55B-0.79B-0.68B-0.56B
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-11.59B-9.60B1.50B2.27B1.66B1.35B-0.15B2.10B
Short-Term Debt issuances (Quarter)
0.70B1.20B0.28B0.27B0.18B0.17B
Change in Capital Stock
Shares Issued (Quarter)
0.00B0.00B0.00B0.00B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.06B-0.08B-0.10B-0.10B-0.07B-0.07B-0.09B
Misc.
Cash from Financing Activities (Quarter)
-1.18B-0.89B-1.35B-0.94B-2.13B-3.14B-0.21B
Exchange Rate Effect (Quarter)
0.04B-0.04B0.02B-0.04B-0.31B0.02B-0.07B
Change in Cash (Quarter)
0.16B-0.27B0.90B0.17B-0.31B-1.20B0.69B
Free Cash Flow (Quarter)
1.62B1.64B2.08B1.66B2.61B2.62B1.46B
Net Cash Flow (Quarter)
0.16B-0.27B0.90B0.17B-0.31B-1.20B0.69B