DIAGEO plc Adjustments For Decrease Increase In Trade And Other Receivables
DIAGEO plc (DEO) reported Adjustments For Decrease Increase In Trade And Other Receivables of -$1.04 billion for the 6-month period ending 2025-12-31, per its 6-K filed 2026-02-25.
Financial Statements › Notes › Receivables
ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables · last filed 2026-02-25
GBP
| Period end | Adjustments For Decrease Increase In Trade And Other Receivables 6 month | Adjustments For Decrease Increase In Trade And Other Receivables 12 month |
|---|---|---|
| 2023-06-30 | 121.00M GBP 20-F · filed 2023-08-03 | |
| 2022-12-31 | -1.01B GBP 6-K · filed 2023-01-31 | |
| 2022-06-30 | -378.00M GBP 20-F · filed 2023-08-03 | |
| 2021-12-31 | -976.00M GBP 6-K · filed 2023-01-31 | |
| 2021-06-30 | -446.00M GBP 20-F · filed 2023-08-03 | |
| 2020-12-31 | -1.08B GBP 6-K · filed 2022-02-01 | |
| 2020-06-30 | 523.00M GBP 20-F · filed 2022-08-04 | |
| 2019-12-31 | -1.02B GBP 6-K · filed 2021-02-02 | |
| 2019-06-30 | 11.00M GBP 20-F · filed 2021-08-05 | |
| 2018-12-31 | -829.00M GBP 6-K · filed 2020-02-04 | |
| 2018-06-30 | -202.00M GBP 20-F · filed 2020-08-07 | |
| 2017-12-31 | -908.00M GBP 6-K · filed 2019-02-05 | |
| 2017-06-30 | 89.00M GBP 20-F · filed 2019-08-05 | |
| 2016-06-30 | -86.00M GBP 20-F/A · filed 2018-08-15 |
USD
| Period end | Adjustments For Decrease Increase In Trade And Other Receivables 6 month | Adjustments For Decrease Increase In Trade And Other Receivables 12 month |
|---|---|---|
| 2025-12-31 | -$1.04B 6-K · filed 2026-02-25 | |
| 2025-06-30 | -$49.00M 20-F · filed 2025-08-14 | |
| 2024-12-31 | -$1.18B 6-K · filed 2026-02-25 | |
| 2024-06-30 | -$66.00M 20-F · filed 2025-08-14 | |
| 2023-12-31 | -$1.11B 6-K · filed 2025-02-04 | |
| 2023-06-30 | $142.00M 20-F · filed 2025-08-14 | |
| 2022-12-31 | -$1.19B 6-K · filed 2024-01-30 | |
| 2022-06-30 | -$502.00M 20-F · filed 2024-08-01 |