Diageo (DEO)
NYSE: DEO
· Real-Time Price · USD
102.78
-0.33 (-0.32%)
At close: Jun 17, 2025, 1:54 PM
Diageo Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 2.08B | 1.82B | 2.34B | 1.64B | 2.84B | 1.28B | 1.97B | 1.08B | 1.58B | -456M | 1.86B | 1.67B | 1.98B | 1.57B | 1.57B | 1.41B | 1.41B | 1.18B | 1.23B | |
| 389M | 82M | 411M | 965M | 332M | 265M | 224M | 228M | 219M | 253M | 227M | 187M | 185M | 246.5M | 246.5M | 180.5M | 180.5M | 236.5M | 220M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.5M | 9.5M | 106M | n/a | 56M | 56M | 155M | 155M | 21M | 160.5M | |
| 466M | 1.5B | -625M | 108M | 111M | 325M | 1.23B | -10M | 695M | 1.13B | 1.01B | -120.5M | 517M | -197M | -197M | -103.5M | -103.5M | -117M | -236.5M | |
| 699M | 557M | 737M | 397M | 766M | -18M | n/a | 94M | n/a | -89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -414M | -49M | -719M | 198M | -1.61B | 331M | -510M | 360M | -29M | 350M | -678M | -111M | -1.07B | -79.5M | -79.5M | 75.5M | 75.5M | -26.5M | 58.5M | |
| 3.21B | 3.92B | 2.15B | 3.31B | 2.44B | 1.99B | 1.95B | 1.66B | 2B | 1.03B | 1.29B | 1.62B | 1.6B | 1.54B | 1.54B | 1.57B | 1.57B | 1.27B | 1.28B | |
| -632M | -928M | -582M | -903M | -514M | -715M | -382M | -376M | -250M | -370M | -330M | -335.5M | -271M | -292M | -292M | -259M | -259M | -253M | -319M | |
| -29M | -3M | -3M | -275M | -129M | -47M | -125M | -118M | -385M | -44M | -123M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -47M | -82M | -51M | -74M | -38M | -72M | 61M | -1M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 116M | 69M | 18M | 448M | 111M | -3M | 3M | 55.5M | 177M | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | 1.5M | n/a | n/a | |
| -40M | 69M | -102M | -50M | 6M | n/a | n/a | n/a | n/a | 175M | 175M | 335.5M | 400M | 292M | 292M | 257.5M | 257.5M | 253M | 319M | |
| -632M | -875M | -720M | -862M | -564M | -837M | -504M | -495M | -638M | -414M | -453M | -335.5M | 129M | -292M | -292M | -257.5M | -257.5M | -253M | -319M | |
| -573M | 225M | -331M | 102M | -33M | 1.55B | -731M | -408M | -561M | 2.58B | 1.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.16B | -535M | -1.13B | -1.35B | -300M | -1.07B | -551M | -109M | n/a | -127M | -577.5M | -1.5B | -1.27B | -1.47B | -1.54B | -8M | -98M | -500K | -20M | |
| -1.47B | -940M | -1.42B | -955M | -1.29B | -678M | -1.04B | -654M | -992M | -640M | -1.01B | -811.5M | -993M | -790.5M | -790.5M | -757.5M | -757.5M | -721.5M | -670.5M | |
| -1M | -724M | -475M | -984M | -770M | -783.06M | -51M | -24M | -44M | -355M | -1.12B | -838M | 1.23B | -206M | 2.08B | -336M | 1.01B | -628.5M | -729M | |
| -1.1B | -1.44B | -1.67B | -2.77B | -275M | -928M | -2.33B | -1.16B | -1.6B | 1.8B | -705M | -3.15B | -1.04B | -2.33B | -2.33B | -1.44B | -1.44B | -1.35B | -1.42B | |
| 530M | -373M | -286M | -1.46B | 551M | 505M | -969M | -14M | -560M | 3.14B | 769.75M | 14M | 706M | -56M | -56M | 27M | 27M | 213.5M | -75M | |
| 2.58B | 2.99B | 1.56B | 2.4B | 1.92B | 1.27B | 1.56B | 1.28B | 1.75B | 662M | 958M | 1.29B | 1.33B | 1.25B | 1.25B | 1.31B | 1.31B | 1.02B | 956.5M |