Cash Flow Statement

Operating Cash Flow

-19%

+86%

10Y

Currency: GBP

	Jun-2000	Dec-2000	Jun-2001	Dec-2001	Jun-2002	Dec-2002	Jun-2003	Dec-2003	Jun-2004	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Dec-2010	Jun-2011	Dec-2011	Jun-2012	Dec-2012	Jun-2013	Dec-2013	Jun-2014	Dec-2014	Jun-2015	Dec-2015	Jun-2016	Dec-2016	Jun-2017	Dec-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025
Operating Cash Flow
Net Income	1 782	1 885	1 873	1 650	1 653	1 685	1 861	1 849	1 871	1 711	1 736	1 602	1 965	1 692	1 556	1 638	1 597	1 768	1 706	1 583	1 743	1 930	2 017	1 776	2 072	2 579	2 594	2 627	2 181	1 891	2 467	2 591	2 362	2 457	2 772	3 316	3 144	3 084	3 337	3 204	1 454	1 181	2 799	3 226	3 338	3 657	3 766	3 701	4 166	3 899	2 538
Depreciation & Amortization	365	375	403	372	314	272	276	221	224	233	224	227	214	213	210	215	233	283	300	315	372	357	352	376	411	399	403	424	629	633	440	531	473	370	361	370	493	491	374	475	1 839	1 772	575	452	1 121	936	1 297	1 376	493	471	1 718
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	52	0	46	0	48	0	52	0	54	0	54	0	59	0	57	0	72	0	62	0	57	0	41	0	43	0	54	0	65	0	4	0	67	0	78	0	58	0	43	0	59
Other Non-Cash Items	(17)	(36)	84	326	166	116	60	(55)	39	143	236	221	97	397	603	629	629	660	722	741	624	826	484	943	885	704	837	776	526	444	330	151	479	836	787	368	547	847	705	850	683	753	1 198	1 009	1 450	1 306	1 068	1 153	1 835	1 940	1 797
Cash Taxes Paid	285	294	230	258	311	211	105	269	298	272	324	285	393	347	368	414	369	388	522	583	474	426	365	429	521	470	556	656	469	379	489	435	507	670	732	833	751	572	805	1 123	901	670	1 095	914	1 285	1 322	1 443	1 243	1 099	1 054	1 114
Cash Interest Paid	405	427	446	426	360	376	327	267	257	285	179	255	235	262	279	347	387	419	478	626	612	548	524	543	549	547	557	577	575	541	599	522	479	483	493	458	418	420	468	501	493	520	566	359	593	546	822	972	1 017	1 070	980
Change in Working Capital	(740)	(810)	(690)	(846)	(749)	(681)	(627)	(282)	(386)	(301)	(471)	(325)	(681)	(749)	(743)	(1 037)	(899)	(1 087)	(1 109)	(500)	(441)	(893)	(762)	(1 041)	(1 275)	(1 385)	(1 786)	(2 183)	(1 546)	(827)	(686)	(642)	(766)	(885)	(788)	(941)	(1 100)	(982)	(1 168)	(1 597)	(1 656)	(676)	(674)	(1 084)	(1 762)	(2 930)	(3 208)	(2 142)	(2 419)	(2 052)	(1 735)
Cash from Operating Activities	1 390 N/A	1 414 +2%	1 670 +18%	1 502 -10%	1 384 -8%	1 392 +1%	1 570 +13%	1 733 +10%	1 748 +1%	1 786 +2%	1 725 -3%	1 725 N/A	1 595 -8%	1 553 -3%	1 626 +5%	1 445 -11%	1 560 +8%	1 624 +4%	1 619 0%	2 139 +32%	2 298 +7%	2 220 -3%	2 091 -6%	2 054 -2%	2 093 +2%	2 297 +10%	2 048 -11%	1 644 -20%	1 790 +9%	2 141 +20%	2 551 +19%	2 631 +3%	2 548 -3%	2 778 +9%	3 132 +13%	3 113 -1%	3 084 -1%	3 440 +12%	3 248 -6%	2 932 -10%	2 320 -21%	3 030 +31%	4 698 +55%	3 603 -23%	5 326 +48%	3 403 -36%	3 636 +7%	4 367 +20%	4 075 -7%	4 258 +4%	4 318 +1%
Investing Cash Flow
Capital Expenditures	(547)	(473)	(439)	(473)	(585)	(572)	(382)	(293)	(327)	(341)	(296)	(278)	(257)	(233)	(274)	(314)	(328)	(406)	(355)	(326)	(374)	(394)	(419)	(465)	(484)	(525)	(643)	(712)	(642)	(569)	(638)	(572)	(506)	(499)	(518)	(531)	(584)	(645)	(671)	(730)	(700)	(620)	(805)	(758)	(1 485)	(1 229)	(1 417)	(1 485)	(1 510)	(1 560)	(1 612)
Other Items	289	287	(688)	(84)	1 593	2 076	1 045	(42)	(103)	1 329	1 317	299	586	39	(53)	(44)	(551)	(653)	(161)	(141)	(105)	(50)	(35)	(1 438)	(1 331)	(222)	(605)	(641)	(447)	(742)	(256)	1 045	1 102	436	(34)	(585)	(567)	401	401	(97)	(105)	(361)	(598)	(233)	(330)	(172)	(9)	(97)	(85)	53	(108)
Cash from Investing Activities	(258) N/A	(186) +28%	(1 127) -506%	(557) +51%	1 008 N/A	1 504 +49%	663 -56%	(335) N/A	(430) -28%	988 N/A	1 021 +3%	21 -98%	329 +1 467%	(194) N/A	(327) -69%	(358) -9%	(879) -146%	(1 059) -20%	(516) +51%	(467) +9%	(479) -3%	(444) +7%	(454) -2%	(1 903) -319%	(1 815) +5%	(747) +59%	(1 248) -67%	(1 353) -8%	(1 089) +20%	(1 311) -20%	(894) +32%	473 N/A	596 +26%	(63) N/A	(552) -776%	(1 116) -102%	(1 151) -3%	(244) +79%	(270) -11%	(827) -206%	(805) +3%	(981) -22%	(1 403) -43%	(991) +29%	(1 815) -83%	(1 401) +23%	(1 426) -2%	(1 582) -11%	(1 595) -1%	(1 507) +6%	(1 720) -14%
Financing Cash Flow
Net Issuance of Common Stock	(42)	(83)	(116)	(302)	(1 647)	(2 049)	(848)	(571)	(306)	(741)	(1 035)	(1 073)	(1 436)	(1 444)	(1 429)	(1 254)	(1 085)	(908)	(392)	49	85	15	(8)	(33)	1	(1)	(11)	(16)	(112)	(58)	(7)	(20)	0	(28)	(40)	(761)	(1 498)	(1 978)	(2 724)	(2 596)	(1 227)	(97)	(77)	(578)	(3 088)	(2 415)	(1 637)	(1 469)	(976)	(502)	23
Net Issuance of Debt	(544)	(688)	398	220	(137)	(241)	(496)	(134)	(247)	(780)	(757)	181	309	913	1 226	906	1 094	2 316	256	(1 247)	(422)	(789)	(414)	930	512	(770)	1 234	1 363	(157)	649	(315)	(1 655)	(1 236)	(753)	(820)	191	1 015	1 890	2 319	1 843	4 083	2 024	(1 246)	(1 139)	1 111	3 208	956	(473)	452	600	898
Cash Paid for Dividends	(683)	(710)	(725)	(752)	(758)	(765)	(767)	(788)	(800)	(832)	(849)	(866)	(864)	(859)	(858)	(857)	(857)	(861)	(870)	(894)	(914)	(949)	(973)	(1 080)	(1 036)	(1 016)	(1 125)	(1 187)	(1 228)	(1 294)	(1 341)	(1 416)	(1 443)	(1 487)	(1 515)	(1 563)	(1 581)	(1 606)	(1 623)	(1 636)	(1 646)	(1 632)	(2 116)	(1 694)	(2 325)	(1 872)	(2 065)	(2 219)	(2 242)	(2 293)	(2 298)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(107)	0	(256)	(262)	(160)	(311)	(337)	(125)	(63)	(71)	(114)	(122)	(89)	(83)	(74)	(54)	(792)	(896)	(224)	(173)	(159)	(153)	(83)	(110)	(124)	(295)	(272)	(340)	(343)	(117)
Cash from Financing Activities	(1 269) N/A	(1 481) -17%	(443) +70%	(834) -88%	(2 542) -205%	(3 055) -20%	(2 111) +31%	(1 493) +29%	(1 353) +9%	(2 353) -74%	(2 641) -12%	(1 758) +33%	(1 991) -13%	(1 390) +30%	(1 061) +24%	(1 205) -14%	(848) +30%	547 N/A	(1 006) N/A	(2 092) -108%	(1 251) +40%	(1 830) -46%	(1 395) +24%	(439) +69%	(785) -79%	(1 947) -148%	(213) +89%	(177) +17%	(1 622) -816%	(766) +53%	(1 734) -126%	(3 205) -85%	(2 801) +13%	(2 357) +16%	(2 458) -4%	(2 207) +10%	(2 118) +4%	(2 486) -17%	(2 924) -18%	(2 613) +11%	1 037 N/A	136 -87%	(3 592) N/A	(3 494) +3%	(4 411) -26%	(1 203) +73%	(3 041) -153%	(4 433) -46%	(3 106) +30%	(2 538) +18%	(1 494) +41%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	(66)	0	23	(11)	(51)	(50)	(10)	11	80	66	(16)	(16)	(80)	(68)	(52)	(27)	22	36	(5)	(192)	(136)	(73)	(117)	84	146	(14)	(75)	(39)	3	(26)	(72)	(120)	(324)	(366)	(35)	324	200	(76)	(96)	(33)	(56)	(35)
Net Change in Cash	(137) N/A	(253) -85%	100 N/A	111 +11%	(150) N/A	(159) -6%	122 N/A	(95) N/A	(35) +63%	355 N/A	105 -70%	11 -90%	(78) N/A	(82) -5%	188 N/A	(128) N/A	(156) -22%	1 192 N/A	163 -86%	(436) N/A	552 N/A	(134) N/A	174 N/A	(340) N/A	(534) -57%	(375) +30%	623 N/A	109 -83%	(1 113) N/A	(72) +94%	(150) -108%	(218) -45%	427 N/A	504 +18%	108 -79%	(285) N/A	(224) +21%	713 N/A	28 -96%	(580) N/A	2 432 N/A	1 861 -23%	(663) N/A	(917) -38%	(577) +37%	999 N/A	(907) N/A	(1 744) -92%	(659) +62%	157 N/A	1 069 +581%
Free Cash Flow
Free Cash Flow	843 N/A	941 +12%	1 231 +31%	1 029 -16%	799 -22%	820 +3%	1 188 +45%	1 440 +21%	1 421 -1%	1 445 +2%	1 429 -1%	1 447 +1%	1 338 -8%	1 320 -1%	1 352 +2%	1 131 -16%	1 232 +9%	1 218 -1%	1 264 +4%	1 813 +43%	1 924 +6%	1 826 -5%	1 672 -8%	1 589 -5%	1 609 +1%	1 772 +10%	1 405 -21%	932 -34%	1 148 +23%	1 572 +37%	1 913 +22%	2 059 +8%	2 042 -1%	2 279 +12%	2 614 +15%	2 582 -1%	2 500 -3%	2 795 +12%	2 577 -8%	2 202 -15%	1 620 -26%	2 410 +49%	3 893 +62%	2 845 -27%	3 842 +35%	2 174 -43%	2 219 +2%	2 882 +30%	2 565 -11%	2 698 +5%	2 706 +0%

Income Statement Balance Sheet Cash Flow Statement

Diageo PLC
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Cash Flow Statement

Cash Flow Statement
Diageo PLC

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Diageo PLC PAR:DGE

Cash Flow Statement

Cash Flow Statement Diageo PLC

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Cash Flow Statement
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