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Diageo PLC

DEO

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92.770USD

+4.340+4.91%

Close 08-06 16:00（ET）Quotes delayed by 15 min

51.53BMarket Cap

21.89P/E TTM



Market Movers:Diageo PLC Stock (DEO) Moved Up by 5.04% on Aug 6: What Investors Need To Know

Diageo PLC

92.770

+4.340+4.91%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DEO Cash Flow Statement

You can access the annual and quarterly cash flow statements of Diageo PLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

Net income from continuing operations

-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

Operating gains losses

-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

Other non-cash items

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

Change in working capital

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

-Change in receivables

-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

-Change in inventory

-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

-Change in payables and accrued expense

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

Cash from non-recurring investing activities

Cash from operating activities

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

Investing cash flow

Net cash from continuing investing activities

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

Capital expenditures

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

Net cash flow from disposal of fixed assets

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

Net cash flow from business transactions

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

Net cash flow from investment products

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

Net cash flow from other investing activities

----

---2.64M

----

---24.71M

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

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

Financing cash flow

Cash flow from continuous financing activities

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

Net cash flow from debt Issuance/repayment

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

Net cash flow from common stock issuance/repurchase

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

Cash dividend payments

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

Net cash flow from other financing activities

-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

Net cash from non-recurrent financing activities

Net cash from financing activities

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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

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

Effect of exchange rate changes

-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

Ending cash balance

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

Free cash flow

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

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Diageo PLC Generate?



Diageo PLC generated 4.30B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Diageo PLC's Operating Cash Flow Change Year Over Year?



Diageo PLC's operating cash flow increased by 4.68% year over year.

What is investing cash flow?

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Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Diageo PLC Spend on Capital Expenditures?

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Diageo PLC spent 1.61B on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Diageo PLC's Financing Cash Flow Changed?

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Diageo PLC used -1.49B in financing activities in the latest quarter.

What is free cash flow and why does it matter for DEO?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Diageo PLC’s free cash flow in the latest quarter?

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Free cash flow was 2.69B reflecting a 3.47% change from the previous year.