DIAGEO PLC (GUI.DE) Stock Cash Flow

FRA:GUI • GB0002374006

Current stock price

16.15 EUR
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GUI.DE Net Income ChartGUI.DE Net Income over time chart
2.57B2.54B4.17B3.77B3.34B
Depreciation Amortization
GUI.DE Depreciation Amortization ChartGUI.DE Depreciation Amortization over time chart
1.75B1.72B493.00M1.30B1.12B
Change In Working Capital
GUI.DE Change In Working Capital ChartGUI.DE Change In Working Capital over time chart
-2.19B-1.74B-2.42B-3.21B-1.76B
Interest Paid
GUI.DE Interest Paid ChartGUI.DE Interest Paid over time chart
961.00M980.00M1.02B822.00M592.88M
Taxes Paid
GUI.DE Taxes Paid ChartGUI.DE Taxes Paid over time chart
973.00M1.11B1.10B1.44B1.28B
Other non cash items
GUI.DE Other non cash items ChartGUI.DE Other non cash items over time chart
1.72B1.80B1.83B1.07B1.45B
OPERATING CASH FLOW
GUI.DE OPERATING CASH FLOW ChartGUI.DE OPERATING CASH FLOW over time chart
3.85B4.32B4.08B3.64B5.33B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GUI.DE Capital Expenditure ChartGUI.DE Capital Expenditure over time chart
-1.58B-1.61B-1.51B-1.42B-1.48B
Other Investing Activity
GUI.DE Other Investing Activity ChartGUI.DE Other Investing Activity over time chart
106.00M-108.00M-85.00M-9.00M-330.28M
INVESTING CASH FLOW
GUI.DE INVESTING CASH FLOW ChartGUI.DE INVESTING CASH FLOW over time chart
-1.48B-1.72B-1.59B-1.43B-1.82B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GUI.DE Debt Issued/Reduced ChartGUI.DE Debt Issued/Reduced over time chart
537.00M898.00M452.00M956.00M1.11B
Stock Issued/Repurchased
GUI.DE Stock Issued/Repurchased ChartGUI.DE Stock Issued/Repurchased over time chart
25.00M23.00M-976.00M-1.64B-3.09B
Dividend Paid
GUI.DE Dividend Paid ChartGUI.DE Dividend Paid over time chart
-2.30B-2.30B-2.24B-2.06B-2.33B
Other Financing Activity
GUI.DE Other Financing Activity ChartGUI.DE Other Financing Activity over time chart
-124.00M-117.00M-340.00M-295.00M-109.64M
FINANCING CASH FLOW
GUI.DE FINANCING CASH FLOW ChartGUI.DE FINANCING CASH FLOW over time chart
-1.86B-1.49B-3.11B-3.04B-4.41B
 
Exchange Rate Effect
GUI.DE Exchange Rate Effect ChartGUI.DE Exchange Rate Effect over time chart
39.00M-35.00M-33.00M-76.00M323.51M
CHANGE IN CASH
GUI.DE CHANGE IN CASH ChartGUI.DE CHANGE IN CASH over time chart
545.00M1.07B-659.00M-907.00M-576.63M
 
FREE CASH FLOW
Operating Cash Flow
GUI.DE Operating Cash Flow ChartGUI.DE Operating Cash Flow over time chart
3.85B4.32B4.08B3.64B5.33B
Capital Expenditure
GUI.DE Capital Expenditure ChartGUI.DE Capital Expenditure over time chart
-1.58B-1.61B-1.51B-1.42B-1.48B
FREE CASH FLOW
GUI.DE FREE CASH FLOW ChartGUI.DE FREE CASH FLOW over time chart
2.26B2.71B2.56B2.22B3.84B

All data in USD

Charts

GUI.DE Operating and Free Cash Flow chartGUI.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 1B 2B 3B 4B 5B