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DGE.L - Diageo PLC

57

GBX 1,379.36

3/23/26, 4:36 PM

3.32/5

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Cash Flow Summary

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Diageo PLC

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Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Net Common Stock Issued	--	--	-$119.25M	$0.00	-$501.00M 2024-06-30	$24.00M 2025-06-30	$1.00M 2025-12-31

Investments In Property, Plant & Equipment	--	34.81%	-$786.25M	-$780.00M	-$980.00M 2025-06-30	-$605.00M 2025-12-31	-$605.00M 2025-12-31

Debt Repayments	-84.22%	-93.78%	$284.25M	$300.00M	$14.00M 2025-12-31	$523.00M 2025-06-30	$14.00M 2025-12-31

Cash From Operating Activities	-2.46%	-3.68%	$2.03B	$1.96B	$1.86B 2025-12-31	$2.33B 2024-12-31	$1.86B 2025-12-31

Income Statement

Balance Sheet

Cash Flow

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#'s in thousands USD	All Time	2025-12-31	2025-06-30	2024-12-31	2024-06-30	2023-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30
Cash From Operating Activities		1,858,000	1,989,000	2,329,000	1,929,000	42,069,000	3301400	5538959	5817500	1354933	2492326	5106418	2289950	9467380	7552741	5423074	3814463	5019338	1022605
Net Income		2,110,000	463,000	2,075,000	1,824,000	42,069,000	8035072	1103307	3165327	1707813	5943987	3513029	768731	3090638	7228170	7905781	6590418	1763107	7336165
Depreciation & Amortization		416,000	1,329,000	389,000	82,000	42,069,000	2350077	4046014	4908339	9955577	2954643	2070761	2839976	3816586	2177487	4703386	5119573	7093918	9170466
Change In Working Capital		-1,674,000	-520,000	-1,215,000	-837,000	42,069,000	732250	9832859	337116	9359790	3128489	3467564	183895	9658041	4445592	2073065	7025162	9269303	2640944
Cash Interest Paid		477,000	484,000	496,000	574,000	42,069,000	889422	2995887	1342149	7186155	810761	2196656	237520	2060657	7963878	5879474	4093482	1086692	753955
Cash Taxes Paid		365,000	608,000	506,000	548,000	42,069,000	599682	3170512	2896358	2597662	1892089	3630543	9896692	5408281	678897	1713981	3389192	8424062	403782
Other Non Cash Items		1,006,000	717,000	1,080,000	860,000	42,069,000	3628079	5629714	6878184	9102496	4224402	2795182	5972804	609548	4474794	5896026	5506288	9806063	731327
Cash From Investing Activities		-391,000	-1,088,000	-632,000	-875,000	42,069,000	6744910	770283	1142159	8951394	5481193	1139542	1450116	6630598	669571	4511320	1712833	1545333	8075375
Investments In Property, Plant & Equipment		-605,000	-980,000	-632,000	-928,000	42,069,000	505891	4705975	6076130	4313330	3074622	503776	5149358	3280806	1973635	1752226	5636762	7302409	5122572
Other Investing Activities		214,000	-108,000	0	53,000	42,069,000	408740	4518713	1933561	2904504	6001274	1953545	8438387	8351298	7206673	3560740	5515540	7192370	2719221
Cash From Financing Activities		-1,467,000	-395,000	-1,099,000	-1,439,000	42,069,000	3147104	1023359	7667866	933043	683982	5333529	3290441	9324207	1788781	8116207	4530608	2805094	3314757
Debt Repayments		14,000	523,000	375,000	225,000	42,069,000	4940075	9482225	7439228	4969482	8796342	5449349	4233564	130878	7859041	7062981	4946365	1058508	283463
Net Common Stock Issued		1,000	24,000	-1,000	-501,000	42,069,000	744134	3617470	1635880	1607271	7936543	6060739	500552	5582536	1762499	1287670	1674598	1253073	3088671
Dividends Paid		1,401,000	899,000	1,399,000	894,000	42,069,000	4644535	599419	6853415	6499416	4298113	2557009	4470348	1611314	4234913	8518294	4683933	3305945	6981616
Net Change In Cash		6,000	539,000	530,000	-373,000	42,069,000	5097283	5472890	1708639	9383649	3665673	7340307	6827887	8601463	43892	9803616	5580294	2120494	3507572
Free Cash Flow		1,253,000	1,009,000	1,697,000	1,001,000	42,069,000	6152796	6786361	2168257	3924756	7220451	5241656	6904832	8027006	9310676	90905	5820915	7948002	7990758
Cash From Operating Activities		1,858,000	1,989,000	2,329,000	1,929,000	42,069,000	2769041	3623936	5048396	135015	1841573	3941300	2030828	2988067	8029198	7760175	5069738	2270541	2250296
Investments In Property, Plant & Equipment		-605,000	-980,000	-632,000	-928,000	42,069,000	5071065	4010130	9160944	9116092	385873	2317214	463990	534494	2145509	4427255	1870055	7981640	6605359