DIAGEO plc Cash Flows From Used In Financing Activities
DIAGEO plc (DEO) reported Cash Flows From Used In Financing Activities of -$1.47 billion for the 6-month period ending 2025-12-31, per its 6-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-02-25
GBP
| Period end | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|
| 2023-06-30 | -2.41B GBP 20-F · filed 2023-08-03 | |
| 2022-12-31 | -183.00M GBP 6-K · filed 2023-01-31 | |
| 2022-06-30 | -3.26B GBP 20-F · filed 2023-08-03 | |
| 2021-12-31 | -2.33B GBP 6-K · filed 2023-01-31 | |
| 2021-06-30 | -2.79B GBP 20-F · filed 2023-08-03 | |
| 2020-12-31 | -1.63B GBP 6-K · filed 2022-02-01 | |
| 2020-06-30 | 1.04B GBP 20-F · filed 2022-08-04 | |
| 2019-12-31 | -730.00M GBP 6-K · filed 2021-02-02 | |
| 2019-06-30 | -2.92B GBP 20-F · filed 2021-08-05 | |
| 2018-12-31 | -1.04B GBP 6-K · filed 2020-02-04 | |
| 2018-06-30 | -2.12B GBP 20-F · filed 2020-08-07 | |
| 2017-12-31 | -673.00M GBP 6-K · filed 2019-02-05 | |
| 2017-06-30 | -2.46B GBP 20-F · filed 2019-08-05 | |
| 2016-06-30 | -2.80B GBP 20-F/A · filed 2018-08-15 |
USD
| Period end | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|
| 2025-12-31 | -$1.47B 6-K · filed 2026-02-25 | |
| 2025-06-30 | -$1.49B 20-F · filed 2025-08-14 | |
| 2024-12-31 | -$1.10B 6-K · filed 2026-02-25 | |
| 2024-06-30 | -$3.11B 20-F · filed 2025-08-14 | |
| 2023-12-31 | -$1.67B 6-K · filed 2025-02-04 | |
| 2023-06-30 | -$3.04B 20-F · filed 2025-08-14 | |
| 2022-12-31 | -$275.00M 6-K · filed 2024-01-30 | |
| 2022-06-30 | -$4.37B 20-F · filed 2024-08-01 |