Equities

Diageo PLC

DGE:LSE

Diageo PLC

Consumer Staples Beverages
  • Price (GBX)1,760.00
  • Today's Change-26.50 / -1.48%
  • Shares traded4.34m
  • 1 Year change-21.86%
  • Beta0.2281
Data delayed at least 20 minutes, as of Feb 06 2026 15:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2025202520242023
OPERATIONS
Net income2,5384,1664,479
Depreciation/depletion1,7184931,297
Non-Cash items1,7971,8351,068
Cash taxes paid, supplemental1,1141,0991,443
Cash interest paid, supplemental9801,017822
Changes in working capital(1735)(2419)(3208)
Total cash from operations4,3184,0753,636
INVESTING
Capital expenditures(1612)(1510)(1417)
Other investing and cash flow items, total(108)(85)(9)
Total cash from investing(1720)(1595)(1426)
FINANCING
Financing cash flow items(117)(340)(295)
Total cash dividends paid(2298)(2242)(2065)
Issuance (retirement) of stock, net23(976)(1637)
Issuance (retirement) of debt, net898452956
Total cash from financing(1494)(3106)(3041)
NET CHANGE IN CASH
Foreign exchange effects(35)(33)(76)
Net change in cash1,069(659)(907)
Net cash-begin balance/reserved for future use1,1091,7682,675
Net cash-end balance/reserved for future use2,1781,1091,768
SUPPLEMENTAL INCOME
Depreciation, supplemental1,7184931,297
Cash interest paid, supplemental9801,017822
Cash taxes paid, supplemental1,1141,0991,443
Data Provided by LSEG
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