Diageo plc (LON:DGE)
London
· Delayed Price · Currency is GBP · Price in GBX 2,026.00
-9.00 (-0.44%)
Aug 14, 2025, 5:38 PM BST
Diageo Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 2,354 | 3,870 | 4,445 | 4,280 | 3,674 | Upgrade
|
| Depreciation & Amortization | 748 | 620 | 549 | 651 | 617.36 | Upgrade
|
| Other Amortization | - | 58 | 48 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 970 | -185 | 700 | 413 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -193 | -414 | -443 | -555 | -461.29 | Upgrade
|
| Other Operating Activities | 495 | 924 | -249 | 665 | 759.62 | Upgrade
|
| Change in Accounts Receivable | -49 | -66 | 142 | -502 | -615.98 | Upgrade
|
| Change in Inventory | -470 | -156 | -810 | -984 | -611.84 | Upgrade
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| Change in Accounts Payable | 442 | -546 | -746 | 1,245 | 1,685 | Upgrade
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| Operating Cash Flow | 4,318 | 4,105 | 3,636 | 5,213 | 5,047 | Upgrade
|
| Operating Cash Flow Growth | 5.19% | 12.90% | -30.25% | 3.30% | 75.68% | Upgrade
|
| Capital Expenditures | -1,612 | -1,510 | -1,417 | -1,457 | -864.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 63 | 14 | 16 | 23 | 17.95 | Upgrade
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| Cash Acquisitions | -35 | -6 | -404 | -278 | -621.5 | Upgrade
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| Divestitures | 143 | 87 | 559 | 102 | 19.34 | Upgrade
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| Investment in Securities | -84 | -133 | -112 | -86 | -52.48 | Upgrade
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| Investing Cash Flow | -1,720 | -1,595 | -1,426 | -1,792 | -1,507 | Upgrade
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| Long-Term Debt Issued | 4,026 | 2,612 | 3,058 | 3,638 | 1,471 | Upgrade
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| Long-Term Debt Repaid | -3,128 | -2,160 | -2,102 | -2,622 | -2,809 | Upgrade
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| Net Debt Issued (Repaid) | 898 | 452 | 956 | 1,016 | -1,338 | Upgrade
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| Issuance of Common Stock | 15 | 21 | 36 | 24 | 67.67 | Upgrade
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| Repurchase of Common Stock | - | -987 | -1,673 | -2,985 | -150.54 | Upgrade
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| Common Dividends Paid | -2,298 | -2,242 | -2,065 | -2,300 | -2,273 | Upgrade
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| Other Financing Activities | -109 | -350 | -295 | -128 | -164.35 | Upgrade
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| Financing Cash Flow | -1,494 | -3,106 | -3,041 | -4,373 | -3,859 | Upgrade
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| Foreign Exchange Rate Adjustments | -35 | -33 | -76 | -38 | -393.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -30 | - | - | - | Upgrade
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| Net Cash Flow | 1,069 | -659 | -907 | -990 | -712.66 | Upgrade
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| Free Cash Flow | 2,706 | 2,595 | 2,219 | 3,756 | 4,182 | Upgrade
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| Free Cash Flow Growth | 4.28% | 16.95% | -40.92% | -10.19% | 108.49% | Upgrade
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| Free Cash Flow Margin | 13.37% | 12.80% | 10.79% | 18.31% | 23.78% | Upgrade
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| Free Cash Flow Per Share | 1.22 | 1.16 | 0.98 | 1.61 | 1.78 | Upgrade
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| Cash Interest Paid | 980 | 1,017 | 822 | 582 | 607.69 | Upgrade
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| Cash Income Tax Paid | 1,114 | 1,099 | 1,443 | 1,260 | 1,177 | Upgrade
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| Levered Free Cash Flow | 1,310 | 1,564 | 855.88 | 2,205 | 2,860 | Upgrade
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| Unlevered Free Cash Flow | 2,093 | 2,322 | 1,518 | 2,901 | 3,380 | Upgrade
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| Change in Working Capital | -77 | -768 | -1,414 | -241 | 457.15 | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.