US Stock MarketDetailed Quotes

Diageo (DEO)

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  • 91.180
  • 0.0000.00%
Close Jan 22 15:59 ET
  • 90.800
  • -0.380-0.42%
Pre 09:25 ET
50.68BMarket Cap21.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Diageo (DEO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-39.08%2.54B
-6.99%4.17B
1.56%4.48B
13.84%4.41B
116.45%3.87B
-57.68%1.79B
2.88%4.23B
11.76%4.11B
16.66%3.68B
-18.73%3.15B
Deferred tax
-22.80%999M
11.26%1.29B
-16.81%1.16B
11.37%1.4B
73.15%1.26B
-36.29%724.99M
46.05%1.14B
-18.18%779.21M
43.85%952.34M
-9.65%662.06M
Other non cash items
-15.21%747M
27.50%881M
26.09%691M
9.38%548M
17.98%501.01M
27.41%424.66M
-1.95%333.3M
-15.45%339.92M
-7.90%402.01M
-37.20%436.48M
Change In working capital
89.97%-77M
45.69%-768M
-486.72%-1.41B
-152.61%-241M
213.47%458.11M
-43.50%-403.73M
-35.34%-281.34M
-205.81%-207.88M
377.70%196.45M
-138.45%-70.74M
-Change in receivables
25.76%-49M
-146.48%-66M
128.29%142M
18.67%-502M
-195.89%-617.27M
4,518.01%643.76M
105.28%13.94M
-328.08%-264.09M
200.87%115.79M
-126.64%-114.79M
-Change in inventory
-201.28%-470M
80.74%-156M
17.68%-810M
-60.49%-984M
-36.09%-613.11M
18.09%-450.51M
-55.23%-550M
-71.28%-354.3M
-63.13%-206.86M
60.47%-126.81M
Cash from discontinued investing activities
Operating cash flow
4.68%4.3B
12.90%4.11B
-30.25%3.64B
3.08%5.21B
77.09%5.06B
-30.62%2.86B
2.09%4.12B
-1.05%4.03B
19.81%4.07B
-15.22%3.4B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
----
----
-13.29%-763.52M
0.22%-673.93M
32.68%-675.41M
Net PPE purchase and sale
-3.54%-1.55B
-6.78%-1.5B
2.30%-1.4B
-69.02%-1.43B
-0.47%-848.4M
-4.27%-844.39M
-1,648.49%-809.79M
-12.62%52.3M
-21.34%59.85M
-6.95%76.08M
Net business purchase and sale
146.15%24M
-220.93%-52M
116.41%43M
60.06%-262M
-347.87%-656.02M
-131.24%-146.48M
160.79%468.89M
-614.33%-771.36M
-107.73%-107.98M
390.43%1.4B
Cash from discontinued investing activities
Investing cash flow
-7.84%-1.72B
-11.85%-1.6B
20.42%-1.43B
-18.68%-1.79B
-52.39%-1.51B
-189.59%-990.87M
77.26%-342.17M
-109.54%-1.5B
-190.27%-718.16M
156.59%795.54M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
98.67%898M
-52.72%452M
-5.91%956M
175.76%1.02B
-126.68%-1.34B
148.17%5.03B
52.61%2.03B
182.66%1.33B
2.69%-1.61B
-49.67%-1.65B
Net common stock issuance
101.55%15M
40.99%-966M
44.71%-1.64B
-3,465.73%-2.96B
94.50%-83.04M
56.25%-1.51B
-76.26%-3.45B
-150,634.43%-1.96B
-2.53%1.3M
-15.12%1.33M
Cash dividends paid
-2.50%-2.3B
-8.57%-2.24B
10.22%-2.07B
-0.96%-2.3B
-12.44%-2.28B
1.50%-2.03B
0.49%-2.06B
-4.87%-2.07B
-2.33%-1.97B
8.66%-1.93B
Net other financing activities
112.45%29M
-30.90%-233M
-790.00%-178M
65.59%-20M
23.83%-58.13M
4.41%-76.32M
-334.87%-79.84M
-93.00%33.99M
1,752.55%485.28M
-104.93%-29.37M
Cash from discontinued financing activities
Financing cash flow
51.90%-1.49B
-2.14%-3.11B
30.46%-3.04B
-13.09%-4.37B
-402.95%-3.87B
134.45%1.28B
-33.82%-3.71B
13.41%-2.77B
14.47%-3.2B
-37.12%-3.74B
Net cash flow
Beginning cash position
-37.27%1.11B
-33.91%1.77B
-27.01%2.68B
-16.01%3.67B
391.71%4.36B
1.05%887.47M
-26.75%878.23M
13.91%1.2B
106.42%1.05B
-39.05%509.89M
Current changes in cash
281.71%1.08B
28.28%-596M
12.71%-831M
-197.77%-952M
-110.18%-319.71M
4,490.21%3.14B
128.29%68.43M
-252.38%-241.87M
-65.33%158.72M
478.12%457.83M
Effect of exchange rate changes
-6.06%-35M
56.58%-33M
-100.00%-76M
90.37%-38M
-167.04%-394.44M
-348.28%-147.71M
35.38%-32.95M
-179.94%-50.99M
-116.24%-18.21M
197.67%112.12M
End cash Position
96.39%2.18B
-37.27%1.11B
-33.91%1.77B
-26.70%2.68B
-5.96%3.65B
324.75%3.88B
0.85%913.71M
-24.06%906.02M
10.48%1.19B
79.77%1.08B
Free cash flow
3.47%2.69B
16.94%2.6B
-40.92%2.22B
-10.37%3.76B
110.16%4.19B
-38.94%1.99B
-0.08%3.27B
-3.89%3.27B
24.77%3.4B
-9.39%2.73B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
--
--
--
Unqualified Opinion
Unqualified Opinion
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -39.08%2.54B-6.99%4.17B1.56%4.48B13.84%4.41B116.45%3.87B-57.68%1.79B2.88%4.23B11.76%4.11B16.66%3.68B-18.73%3.15B
Deferred tax -22.80%999M11.26%1.29B-16.81%1.16B11.37%1.4B73.15%1.26B-36.29%724.99M46.05%1.14B-18.18%779.21M43.85%952.34M-9.65%662.06M
Other non cash items -15.21%747M27.50%881M26.09%691M9.38%548M17.98%501.01M27.41%424.66M-1.95%333.3M-15.45%339.92M-7.90%402.01M-37.20%436.48M
Change In working capital 89.97%-77M45.69%-768M-486.72%-1.41B-152.61%-241M213.47%458.11M-43.50%-403.73M-35.34%-281.34M-205.81%-207.88M377.70%196.45M-138.45%-70.74M
-Change in receivables 25.76%-49M-146.48%-66M128.29%142M18.67%-502M-195.89%-617.27M4,518.01%643.76M105.28%13.94M-328.08%-264.09M200.87%115.79M-126.64%-114.79M
-Change in inventory -201.28%-470M80.74%-156M17.68%-810M-60.49%-984M-36.09%-613.11M18.09%-450.51M-55.23%-550M-71.28%-354.3M-63.13%-206.86M60.47%-126.81M
Cash from discontinued investing activities
Operating cash flow 4.68%4.3B12.90%4.11B-30.25%3.64B3.08%5.21B77.09%5.06B-30.62%2.86B2.09%4.12B-1.05%4.03B19.81%4.07B-15.22%3.4B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -----------------------------13.29%-763.52M0.22%-673.93M32.68%-675.41M
Net PPE purchase and sale -3.54%-1.55B-6.78%-1.5B2.30%-1.4B-69.02%-1.43B-0.47%-848.4M-4.27%-844.39M-1,648.49%-809.79M-12.62%52.3M-21.34%59.85M-6.95%76.08M
Net business purchase and sale 146.15%24M-220.93%-52M116.41%43M60.06%-262M-347.87%-656.02M-131.24%-146.48M160.79%468.89M-614.33%-771.36M-107.73%-107.98M390.43%1.4B
Cash from discontinued investing activities
Investing cash flow -7.84%-1.72B-11.85%-1.6B20.42%-1.43B-18.68%-1.79B-52.39%-1.51B-189.59%-990.87M77.26%-342.17M-109.54%-1.5B-190.27%-718.16M156.59%795.54M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 98.67%898M-52.72%452M-5.91%956M175.76%1.02B-126.68%-1.34B148.17%5.03B52.61%2.03B182.66%1.33B2.69%-1.61B-49.67%-1.65B
Net common stock issuance 101.55%15M40.99%-966M44.71%-1.64B-3,465.73%-2.96B94.50%-83.04M56.25%-1.51B-76.26%-3.45B-150,634.43%-1.96B-2.53%1.3M-15.12%1.33M
Cash dividends paid -2.50%-2.3B-8.57%-2.24B10.22%-2.07B-0.96%-2.3B-12.44%-2.28B1.50%-2.03B0.49%-2.06B-4.87%-2.07B-2.33%-1.97B8.66%-1.93B
Net other financing activities 112.45%29M-30.90%-233M-790.00%-178M65.59%-20M23.83%-58.13M4.41%-76.32M-334.87%-79.84M-93.00%33.99M1,752.55%485.28M-104.93%-29.37M
Cash from discontinued financing activities
Financing cash flow 51.90%-1.49B-2.14%-3.11B30.46%-3.04B-13.09%-4.37B-402.95%-3.87B134.45%1.28B-33.82%-3.71B13.41%-2.77B14.47%-3.2B-37.12%-3.74B
Net cash flow
Beginning cash position -37.27%1.11B-33.91%1.77B-27.01%2.68B-16.01%3.67B391.71%4.36B1.05%887.47M-26.75%878.23M13.91%1.2B106.42%1.05B-39.05%509.89M
Current changes in cash 281.71%1.08B28.28%-596M12.71%-831M-197.77%-952M-110.18%-319.71M4,490.21%3.14B128.29%68.43M-252.38%-241.87M-65.33%158.72M478.12%457.83M
Effect of exchange rate changes -6.06%-35M56.58%-33M-100.00%-76M90.37%-38M-167.04%-394.44M-348.28%-147.71M35.38%-32.95M-179.94%-50.99M-116.24%-18.21M197.67%112.12M
End cash Position 96.39%2.18B-37.27%1.11B-33.91%1.77B-26.70%2.68B-5.96%3.65B324.75%3.88B0.85%913.71M-24.06%906.02M10.48%1.19B79.77%1.08B
Free cash flow 3.47%2.69B16.94%2.6B-40.92%2.22B-10.37%3.76B110.16%4.19B-38.94%1.99B-0.08%3.27B-3.89%3.27B24.77%3.4B-9.39%2.73B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion------------Unqualified OpinionUnqualified Opinion
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