DIAGEO plc Increase Decrease In Working Capital
DIAGEO plc (DEO) reported Increase Decrease In Working Capital of $802.00 million for the 6-month period ending 2025-12-31, per its 6-K filed 2026-02-25.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInWorkingCapital · last filed 2026-02-25
GBP
| Period end | Increase Decrease In Working Capital 6 month | Increase Decrease In Working Capital 12 month |
|---|---|---|
| 2023-06-30 | 1.18B GBP 20-F · filed 2023-08-03 | |
| 2022-12-31 | 1.36B GBP 6-K · filed 2023-01-31 | |
| 2022-06-30 | 179.00M GBP 20-F · filed 2023-08-03 | |
| 2021-12-31 | 510.00M GBP 6-K · filed 2023-01-31 | |
| 2021-06-30 | -331.00M GBP 20-F · filed 2023-08-03 | |
| 2020-12-31 | 29.00M GBP 6-K · filed 2022-02-01 | |
| 2020-06-30 | 328.00M GBP 20-F · filed 2022-08-04 | |
| 2019-12-31 | 678.00M GBP 6-K · filed 2021-02-02 | |
| 2019-06-30 | 222.00M GBP 20-F · filed 2021-08-05 | |
| 2018-12-31 | 656.00M GBP 6-K · filed 2020-02-04 | |
| 2018-06-30 | 159.00M GBP 20-F · filed 2020-08-07 | |
| 2017-12-31 | 530.00M GBP 6-K · filed 2019-02-05 | |
| 2017-06-30 | -151.00M GBP 20-F · filed 2019-08-05 | |
| 2016-06-30 | 53.00M GBP 20-F/A · filed 2018-08-15 |
USD
| Period end | Increase Decrease In Working Capital 6 month | Increase Decrease In Working Capital 12 month |
|---|---|---|
| 2025-12-31 | $802.00M 6-K · filed 2026-02-25 | |
| 2025-06-30 | $77.00M 20-F · filed 2025-08-14 | |
| 2024-12-31 | $414.00M 6-K · filed 2026-02-25 | |
| 2024-06-30 | $768.00M 20-F · filed 2025-08-14 | |
| 2023-12-31 | $719.00M 6-K · filed 2025-02-04 | |
| 2023-06-30 | $1.41B 20-F · filed 2025-08-14 | |
| 2022-12-31 | $1.61B 6-K · filed 2024-01-30 | |
| 2022-06-30 | $241.00M 20-F · filed 2024-08-01 |