Diageo PLC
DEO103.250USD
+0.090+0.09%
종가 07/18, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
57.44B시가총액
--P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
8.34%2.33B
-9.47%1.96B
45.79%2.15B
-16.11%2.16B
-44.52%1.47B
12.28%2.58B
1.70%2.65B
76.71%2.30B
60.83%2.61B
-38.84%1.30B
-21.85%1.62B
-15.77%2.13B
26.20%2.08B
7.57%2.52B
1.70%1.64B
8.31%2.35B
1.77%1.62B
-10.81%2.17B
2.24%1.59B
22.92%2.43B
61.92%1.55B
23.26%1.98B
-39.43%959.92M
-21.91%1.60B
25.45%1.58B
--2.05B
--1.26B
계속 영업 순이익
-11.40%2.08B
11.36%1.82B
-17.56%2.34B
0.99%1.64B
-0.16%2.84B
2.74%1.62B
31.20%2.85B
361.09%1.58B
-10.96%2.17B
-136.82%-604.70M
-8.94%2.44B
17.47%1.64B
-4.58%2.67B
-6.53%1.40B
38.72%2.80B
19.38%1.50B
-11.38%2.02B
-25.45%1.25B
2.93%2.28B
91.10%1.68B
-15.44%2.22B
-41.47%879.39M
4.31%2.62B
-4.89%1.50B
54.92%2.51B
--1.58B
--1.62B
영업 손익
-5.35%389.00M
-91.50%82.00M
23.80%411.00M
23.13%965.00M
8.76%332.00M
147.77%783.74M
6.75%305.26M
-83.83%316.31M
-20.61%285.95M
700.54%1.96B
50.45%360.18M
-41.90%244.39M
-2.86%239.41M
82.72%420.62M
8.46%246.45M
-16.36%230.20M
-47.23%227.21M
-27.74%275.23M
39.54%430.61M
-48.47%380.89M
4.74%308.59M
101.14%739.22M
15.61%294.63M
-2.46%367.52M
-4.66%254.84M
--376.81M
--267.30M
기타 비현금 항목
128.57%80.00M
-42.62%35.00M
294.44%35.00M
200.02%61.00M
-220.08%-18.00M
-160.22%-60.99M
176.54%14.99M
238.61%101.28M
76.07%-19.59M
-71.23%-73.07M
-163.57%-81.86M
2.99%-42.67M
64.29%-31.06M
59.34%-43.99M
-119.81%-86.98M
-121.97%-108.18M
35.44%-39.57M
53.64%-48.74M
-214.50%-61.30M
49.19%-105.13M
91.91%-19.49M
68.62%-206.92M
-179.94%-240.77M
---659.37M
-15.02%-86.01M
----
---74.78M
운전자본의 변동
42.42%-414.00M
-124.75%-49.00M
55.40%-719.00M
-53.90%198.00M
-131.94%-1.61B
-14.00%429.50M
-1735.43%-695.00M
13.27%499.44M
95.57%-37.87M
-21.43%440.93M
-0.58%-853.86M
10.05%561.20M
-21.54%-848.92M
-37.05%509.97M
-10.99%-698.48M
20.50%810.11M
21.33%-629.30M
-25.71%672.29M
-3.25%-799.93M
71.63%904.99M
46.43%-774.73M
74.22%527.30M
-21.39%-1.45B
-6.35%302.66M
-3.14%-1.19B
--323.20M
---1.16B
-채권 변동
-6.78%-1.18B
-21.98%1.04B
7.14%-1.11B
71.79%1.33B
10.45%-1.19B
-11.50%775.95M
5.51%-1.33B
-54.78%876.80M
-10.01%-1.41B
78.50%1.94B
-19.27%-1.28B
11.93%1.09B
10.35%-1.07B
-19.05%970.45M
-8.50%-1.20B
36.65%1.20B
-3.11%-1.10B
-38.87%877.28M
1.41%-1.07B
106.25%1.44B
1.16%-1.08B
2.41%695.84M
12.76%-1.10B
-24.53%679.45M
-1.13%-1.26B
--900.23M
---1.24B
-재고 자산 변동
-113.41%-175.00M
71.32%-74.00M
85.14%-82.00M
64.04%-258.00M
-116.61%-552.00M
-56.26%-717.56M
-74.26%-254.83M
-29.72%-459.21M
-36.61%-146.24M
-44.85%-354.00M
66.24%-107.05M
-63.11%-244.39M
-48.50%-317.05M
-36.90%-149.83M
-132.30%-213.50M
-349.10%-109.44M
23.11%-91.91M
44.85%-24.37M
57.95%-119.53M
-65.49%-44.18M
15.76%-284.23M
30.84%-26.70M
12.82%-337.40M
80.57%-38.61M
-15.84%-387.03M
---198.65M
---334.12M
-미지급금 및 발생비용 변동
100.85%942.00M
-15.74%-1.01B
258.02%469.00M
-336.32%-877.00M
-85.28%131.00M
353.38%371.11M
-41.30%889.88M
107.16%81.85M
184.57%1.52B
-307.66%-1.14B
-1.52%532.72M
9.68%-280.60M
-23.99%540.93M
-11.24%-310.65M
25.85%711.66M
-54.62%-279.26M
45.28%565.48M
62.84%-180.62M
-34.52%389.24M
-242.66%-486.01M
5461.13%594.45M
58.06%-141.84M
-102.44%-11.09M
10.62%-338.18M
7.26%453.93M
---378.38M
--423.22M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
8.34%2.33B
-9.47%1.96B
45.79%2.15B
-16.11%2.16B
-44.52%1.47B
12.28%2.58B
1.70%2.65B
76.71%2.30B
60.83%2.61B
-38.84%1.30B
-21.85%1.62B
-15.77%2.13B
26.20%2.08B
7.57%2.52B
1.70%1.64B
8.31%2.35B
1.77%1.62B
-10.81%2.17B
2.24%1.59B
22.92%2.43B
61.92%1.55B
23.26%1.98B
-39.43%959.92M
-21.91%1.60B
25.45%1.58B
--2.05B
--1.26B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
9.39%629.00M
2.91%921.00M
13.64%575.00M
-2.16%895.00M
-0.98%506.00M
77.73%914.79M
61.73%511.03M
12.24%514.70M
-22.08%315.98M
-6.92%458.56M
21.46%405.52M
4.49%492.66M
26.04%333.88M
30.14%471.48M
12.78%264.90M
-0.10%362.29M
-21.80%234.87M
-32.38%362.67M
-20.97%300.36M
13.56%536.29M
-14.00%380.06M
-8.16%472.24M
5.10%441.94M
31.52%514.22M
39.09%420.48M
--390.99M
--302.30M
자본 지출
8.59%632.00M
2.77%928.00M
13.23%582.00M
-2.67%903.00M
-1.26%514.00M
77.86%927.77M
59.47%520.57M
11.91%521.64M
-21.45%326.43M
-9.88%466.12M
18.51%415.60M
0.61%517.23M
26.72%350.70M
27.31%514.09M
10.06%276.76M
-6.72%403.80M
-19.56%251.47M
-22.79%432.91M
-28.71%312.62M
12.37%560.67M
-19.29%438.53M
-12.44%498.93M
27.76%543.32M
40.08%569.81M
22.05%425.26M
--406.76M
--348.44M
유형자산 처분으로 인한 순현금 흐름
9.39%629.00M
2.91%921.00M
13.64%575.00M
-2.16%895.00M
-0.98%506.00M
77.73%914.79M
61.73%511.03M
12.24%514.70M
-22.08%315.98M
-6.92%458.56M
21.46%405.52M
4.49%492.66M
26.04%333.88M
30.14%471.48M
12.78%264.90M
-0.10%362.29M
-21.80%234.87M
-32.38%362.67M
-20.97%300.36M
13.56%536.29M
-14.00%380.06M
-8.16%472.24M
5.10%441.94M
31.52%514.22M
39.09%420.48M
--390.99M
--302.30M
사업 거래로 인한 순현금 흐름
480.00%87.00M
-61.85%66.00M
183.33%15.00M
333.90%173.00M
89.99%-18.00M
53.64%-73.96M
61.63%-179.88M
-874.18%-159.54M
-251.14%-468.75M
25.50%-16.38M
-126.66%-133.49M
48.41%-21.98M
168.22%500.81M
34.86%-42.61M
-1755.07%-734.07M
-111.30%-65.41M
-104.02%-39.57M
6.18%579.12M
191.37%985.35M
386.72%545.43M
-62.10%-1.08B
64.08%-190.23M
-38.77%-665.29M
-609.02%-529.66M
79.00%-479.41M
--104.06M
---2.28B
투자 상품으로 인한 순현금 흐름
43.75%-90.00M
85.71%-20.00M
-300.00%-160.00M
-43.86%-140.00M
-1078.41%-40.00M
-6914.78%-97.32M
204.37%4.09M
---1.39M
---3.92M
----
----
-194.07%-1.29M
----
-45.36%1.37M
-1958.40%-23.72M
--2.52M
141.65%1.28M
-100.00%0.00
92.14%-3.06M
151.08%33.52M
-2360.85%-38.98M
-77.83%13.35M
95.68%-1.58M
66.08%60.22M
4.07%-36.63M
--36.26M
---38.19M
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.64M
----
----
----
----
----
----
----
----
---24.71M
----
--0.00
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
12.22%-632.00M
-1.51%-875.00M
-27.66%-720.00M
20.63%-862.00M
17.88%-564.00M
-60.75%-1.09B
12.91%-686.83M
-42.26%-675.63M
-46.31%-788.66M
7.95%-474.94M
-422.88%-539.02M
-0.63%-515.94M
116.28%166.94M
-20.59%-512.72M
-275.35%-1.03B
-296.43%-425.18M
-140.06%-273.17M
407.40%216.45M
145.54%681.93M
106.57%42.66M
-35.05%-1.50B
35.63%-649.12M
-18.40%-1.11B
-302.25%-1.01B
64.30%-936.52M
---250.68M
---2.62B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
34.07%-1.10B
47.98%-1.44B
-506.18%-1.67B
-129.70%-2.77B
91.34%-275.00M
25.37%-1.20B
-49.16%-3.18B
-172.48%-1.61B
-131.65%-2.13B
191.42%2.23B
31.76%-919.35M
-22.59%-2.43B
-51.89%-1.35B
-2.93%-1.99B
24.80%-886.94M
6.06%-1.93B
43.74%-1.18B
26.61%-2.05B
-1353.13%-2.10B
-93.01%-2.80B
114.03%167.29M
-263.03%-1.45B
3.25%-1.19B
148.10%889.46M
-301.25%-1.23B
---1.85B
--612.55M
부채 발행/상환으로 인한 순현금 흐름
65.20%375.00M
132.14%225.00M
-86.29%227.00M
-134.76%-700.00M
266.24%1.66B
455.78%2.01B
-35.99%-996.17M
-117.38%-566.03M
-138.83%-732.51M
629.99%3.26B
-26.15%1.89B
486.36%446.11M
76.37%2.55B
89.89%-115.46M
1189.38%1.45B
5.25%-1.14B
118.56%112.33M
37.20%-1.21B
-139.44%-605.31M
-1250.42%-1.92B
597.09%1.53B
-81.11%166.87M
887.43%220.18M
313.02%883.28M
-98.90%22.30M
---414.64M
--2.03B
보통주 발행/자사주 매입으로 인한 순현금 흐름
99.79%-1.00M
49.60%-501.00M
26.13%-475.00M
56.77%-994.00M
7.30%-643.00M
-2301.97%-2.30B
-6002.58%-693.64M
28.32%-95.73M
100.83%11.75M
93.00%-133.54M
12.66%-1.41B
-90.34%-1.91B
-59.49%-1.62B
-10057.44%-1.00B
-1554.06%-1.01B
-64.90%10.06M
-99.91%-61.27M
--28.67M
-169.57%-30.65M
100.00%0.00
88.23%-11.37M
-222.47%-85.10M
-8.33%-96.63M
-18.38%69.49M
-3.81%-89.19M
--85.14M
---85.92M
현금 배당 지급
3.78%1.40B
2.64%894.00M
12.90%1.35B
-1.00%871.00M
-15.75%1.19B
-3.04%879.76M
9.42%1.42B
12.53%907.32M
2.24%1.30B
-1.03%806.27M
-1.41%1.27B
-3.32%814.64M
0.73%1.29B
12.58%842.62M
8.63%1.28B
-7.91%748.47M
-12.52%1.17B
-1.21%812.77M
3.19%1.34B
0.01%822.72M
11.74%1.30B
--822.66M
8.62%1.16B
----
-2.78%1.07B
--1.52B
--1.10B
기타 재무활동으로 인한 순현금 흐름
-4.23%-74.00M
-33.83%-269.00M
24.47%-71.00M
-416.35%-201.00M
-35.25%-94.00M
12.32%-38.93M
38.82%-69.50M
51.06%-44.39M
10.69%-113.60M
42.97%-90.70M
87.28%-127.20M
-508.99%-159.05M
-2068.68%-1.00B
46.76%-26.12M
17.87%-46.13M
23.95%-49.06M
52.40%-56.17M
-11.42%-64.51M
-113.68%-118.00M
91.80%-57.90M
42.85%-55.22M
-1014.87%-705.85M
-2.82%-96.63M
---63.31M
61.90%-93.97M
--0.00
---246.61M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
34.07%-1.10B
47.98%-1.44B
-506.18%-1.67B
-129.70%-2.77B
91.34%-275.00M
25.37%-1.20B
-49.16%-3.18B
-172.48%-1.61B
-131.65%-2.13B
191.42%2.23B
31.76%-919.35M
-22.59%-2.43B
-51.89%-1.35B
-2.93%-1.99B
24.80%-886.94M
6.06%-1.93B
43.74%-1.18B
26.61%-2.05B
-1353.13%-2.10B
-93.01%-2.80B
114.03%167.29M
-263.03%-1.45B
3.25%-1.19B
148.10%889.46M
-301.25%-1.23B
---1.85B
--612.55M
순현금 흐름
기초 현금 잔액
-37.27%1.11B
-54.06%1.48B
-33.91%1.77B
50.30%3.23B
-25.02%2.67B
--2.15B
-17.25%3.57B
-100.00%0.00
350.96%4.31B
-42.81%1.02B
8.13%955.98M
96.00%1.78B
-28.65%884.06M
-28.36%906.01M
24.16%1.24B
103.53%1.26B
77.26%997.98M
-42.24%621.39M
-32.05%562.99M
-16.91%1.08B
-69.58%828.48M
31.36%1.29B
65.11%2.72B
-38.65%985.61M
-32.46%1.65B
--1.61B
--2.44B
당기 현금흐름 변동
285.31%530.00M
74.42%-373.00M
-151.91%-286.00M
-350.81%-1.46B
146.26%551.00M
1074.46%581.32M
-92.85%-1.19B
-102.03%-59.66M
-600.41%-617.61M
435.39%2.94B
-86.49%123.42M
-9211.45%-876.71M
400.11%913.63M
114.16%9.62M
-247.22%-304.43M
-113.86%-67.93M
58.76%206.79M
206.20%490.24M
-47.58%130.26M
-22.96%-461.64M
117.67%248.50M
-124.39%-375.45M
-140.64%-1.41B
12306.46%1.54B
29.21%-584.53M
---12.61M
---825.75M
환율 변화의 영향
-51.11%-68.00M
123.53%12.00M
-80.00%-45.00M
-117.47%-51.00M
-231.04%-25.00M
529.48%291.96M
106.19%19.08M
38.68%-67.98M
-664.64%-308.15M
-114.34%-110.86M
-322.44%-40.30M
-242.08%-51.72M
149.10%18.12M
74.43%-15.12M
-187.60%-36.90M
-136.50%-59.12M
194.79%42.12M
220.82%161.98M
-282.41%-44.44M
46.79%-134.07M
137.51%24.36M
-553.26%-251.97M
---64.94M
60.27%55.59M
100.00%0.00
--34.69M
---77.96M
기말 현금 잔액
10.59%1.64B
-37.27%1.11B
-54.06%1.48B
-34.32%1.77B
35.25%3.23B
4627.49%2.69B
-34.91%2.39B
-101.52%-59.46M
237.44%3.66B
327.18%3.91B
-39.15%1.09B
-0.01%915.16M
92.54%1.78B
-23.37%915.25M
-22.62%926.93M
10.96%1.19B
74.04%1.20B
79.43%1.08B
-35.48%688.26M
-34.07%599.93M
-14.88%1.07B
-63.63%909.88M
19.01%1.25B
56.96%2.50B
-35.63%1.05B
--1.59B
--1.64B
자유 현금 흐름
8.25%1.69B
-18.24%1.03B
63.26%1.56B
-23.66%1.26B
-55.08%958.00M
-6.98%1.65B
-6.56%2.13B
112.93%1.78B
89.18%2.28B
-48.15%833.98M
-30.06%1.21B
-19.96%1.61B
26.10%1.73B
3.47%2.01B
0.16%1.37B
12.07%1.94B
7.00%1.37B
-7.22%1.73B
14.40%1.28B
26.48%1.87B
167.84%1.12B
42.95%1.48B
-64.07%416.60M
-37.24%1.03B
26.74%1.16B
--1.65B
--914.85M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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