Diageo cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 35 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2009 | Dec2009 | Jun2010 | Dec2010 | Jun2011 | Dec2011 | Jun2012 | 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 1,968.02M | 2,823.94M | 3,725.00M | 3,165.00M | |||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | |||||||||||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 3,128.13M | 3,414.89M | |||||||||||||||||||||||||||||||||
| Gains from Equity InvestmentsGains Equity | |||||||||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | |||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | |||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | |||||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | |||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | |||||||||||||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 6,399.09M | 6,831.06M | |||||||||||||||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | |||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -6,399.09M | -6,831.06M | |||||||||||||||||||||||||||||||||
| Other Operating ActivitiesOther Ops. | |||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | |||||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 6,338.62M | 6,873.49M | |||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| Change in Cash | 43.75M | 153.00M | |||||||||||||||||||||||||||||||||
| Ending Cash Balance | 1,193.17M | 1,193.12M | 922.04M | 906.11M | 1,775.83M | 914.05M | 1,073.96M | 3,881.52M | 3,653.02M | 3,650.33M | 2,379.76M | 2,682.34M | 3,226.00M | 1,769.83M | 1,482.00M | 1,109.00M | 1,639.00M | 2,178.00M | 2,184.00M | 1,494.00M | |||||||||||||||
| Free Cash FlowFCF | |||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | |||||||||||||||||||||||||||||||||||
| Income Taxes PaidTaxes Paid |
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_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "DEO", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=DEO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();