DIAGEO plc Cash Flows From Used In Investing Activities
DIAGEO plc (DEO) reported Cash Flows From Used In Investing Activities of -$391.00 million for the 6-month period ending 2025-12-31, per its 6-K filed 2026-02-25.
Financial Statements › Cash Flow › Investing Activities
ifrs-full:CashFlowsFromUsedInInvestingActivities · last filed 2026-02-25
GBP
| Period end | Cash Flows From Used In Investing Activities 6 month | Cash Flows From Used In Investing Activities 12 month |
|---|---|---|
| 2023-06-30 | -1.20B GBP 20-F · filed 2023-08-03 | |
| 2022-12-31 | -476.00M GBP 6-K · filed 2023-01-31 | |
| 2022-06-30 | -1.34B GBP 20-F · filed 2023-08-03 | |
| 2021-12-31 | -504.00M GBP 6-K · filed 2023-01-31 | |
| 2021-06-30 | -1.09B GBP 20-F · filed 2023-08-03 | |
| 2020-12-31 | -604.00M GBP 6-K · filed 2022-02-01 | |
| 2020-06-30 | -805.00M GBP 20-F · filed 2022-08-04 | |
| 2019-12-31 | -428.00M GBP 6-K · filed 2021-02-02 | |
| 2019-06-30 | -270.00M GBP 20-F · filed 2021-08-05 | |
| 2018-12-31 | 129.00M GBP 6-K · filed 2020-02-04 | |
| 2018-06-30 | -1.15B GBP 20-F · filed 2020-08-07 | |
| 2017-12-31 | -778.00M GBP 6-K · filed 2019-02-05 | |
| 2017-06-30 | -552.00M GBP 20-F · filed 2019-08-05 | |
| 2016-06-30 | 596.00M GBP 20-F/A · filed 2018-08-15 |
USD
| Period end | Cash Flows From Used In Investing Activities 6 month | Cash Flows From Used In Investing Activities 12 month |
|---|---|---|
| 2025-12-31 | -$391.00M 6-K · filed 2026-02-25 | |
| 2025-06-30 | -$1.72B 20-F · filed 2025-08-14 | |
| 2024-12-31 | -$632.00M 6-K · filed 2026-02-25 | |
| 2024-06-30 | -$1.59B 20-F · filed 2025-08-14 | |
| 2023-12-31 | -$720.00M 6-K · filed 2025-02-04 | |
| 2023-06-30 | -$1.43B 20-F · filed 2025-08-14 | |
| 2022-12-31 | -$564.00M 6-K · filed 2024-01-30 | |
| 2022-06-30 | -$1.79B 20-F · filed 2024-08-01 |