DIAGEO plc Cash Flows From Used In Increase Decrease In Current Borrowings
DIAGEO plc (DEO) reported Cash Flows From Used In Increase Decrease In Current Borrowings of -GBP 753.00 million for the 12-month period ending 2021-06-30, per its 20-F filed 2021-08-05.
Discontinued › Notes
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings · last filed 2021-08-05
| Period end | Cash Flows From Used In Increase Decrease In Current Borrowings 6 month | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month |
|---|---|---|
| 2021-06-30 | -753.00M GBP 20-F · filed 2021-08-05 | |
| 2020-12-31 | -345.00M GBP 6-K · filed 2021-02-02 | |
| 2020-06-30 | -285.00M GBP 20-F · filed 2021-08-05 | |
| 2019-12-31 | 209.00M GBP 6-K · filed 2021-02-02 | |
| 2019-06-30 | 721.00M GBP 20-F · filed 2021-08-05 | |
| 2018-12-31 | 220.00M GBP 6-K · filed 2019-02-05 | |
| 2018-06-30 | -26.00M GBP 20-F · filed 2020-08-07 | |
| 2017-12-31 | 911.00M GBP 6-K · filed 2019-02-05 | |
| 2017-06-30 | 414.00M GBP 20-F · filed 2019-08-05 | |
| 2016-06-30 | -233.00M GBP 20-F/A · filed 2018-08-15 |