DIAGEO plc Cash Transferred
DIAGEO plc (DEO) had Cash Transferred of $29.00 million as of 2025-06-30, per its 20-F filed 2025-08-14.
Financial Statements › Notes
ifrs-full:CashTransferred · last filed 2025-08-14
- 2023-06-30: Cash Transferred 316.00M GBP.
- 2022-12-31: Cash Transferred 96.00M GBP.
- 2022-06-30: Cash Transferred 88.00M GBP.
- 2021-06-30: Cash Transferred 358.00M GBP.
GBP
| Period end | Cash Transferred |
|---|---|
| 2023-06-30 | 316.00M GBP 20-F · filed 2023-08-03 |
| 2022-12-31 | 96.00M GBP 6-K · filed 2023-01-31 |
| 2022-06-30 | 88.00M GBP 20-F · filed 2023-08-03 |
| 2021-06-30 | 358.00M GBP 20-F · filed 2023-08-03 |
| 2020-12-31 | 263.00M GBP 6-K · filed 2021-02-02 |
| 2020-06-30 | 27.00M GBP 20-F · filed 2022-08-04 |
| 2019-12-31 | 27.00M GBP 6-K · filed 2020-02-04 |
| 2019-06-30 | 6.00M GBP 20-F · filed 2021-08-05 |
| 2018-06-30 | 555.00M GBP 20-F · filed 2020-08-07 |
| 2017-06-30 | 0.00 GBP 20-F · filed 2019-08-05 |
USD
| Period end | Cash Transferred |
|---|---|
| 2025-06-30 | $29.00M 20-F · filed 2025-08-14 |
| 2024-12-31 | $25.00M 6-K · filed 2025-02-04 |
| 2024-06-30 | $0.00 20-F · filed 2025-08-14 |
| 2023-06-30 | $373.00M 20-F · filed 2025-08-14 |
| 2022-06-30 | $116.00M 20-F · filed 2024-08-01 |