DIAGEO plc Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities
DIAGEO plc (DEO) reported Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities of $14.00 million for the 6-month period ending 2025-12-31, per its 6-K filed 2026-02-25.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities · last filed 2026-02-25
GBP
| Period end | Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities 6 month | Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities 6 month as first filed | Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities 12 month |
|---|---|---|---|
| 2023-06-30 | 950.00M GBP 20-F · filed 2023-08-03 | ||
| 2022-12-31 | 1.51B GBP 6-K · filed 2023-01-31 | ||
| 2022-06-30 | 825.00M GBP 20-F · filed 2023-08-03 | ||
| 2021-12-31 | -729.00M GBP 6-K · filed 2023-01-31 | ||
| 2021-06-30 | -967.00M GBP 20-F · filed 2022-08-04 | ||
| 2020-12-31 | -561.00M GBP 6-K · filed 2022-02-01 | ||
| 2020-06-30 | 4.09B GBP 20-F · filed 2021-08-05 | ||
| 2019-12-31 | 1.50B GBP 6-K · filed 2021-02-02 | ||
| 2019-06-30 | 2.33B GBP 20-F · filed 2020-08-07 | ||
| 2018-12-31 | 1.97B GBP 6-K · filed 2020-02-04 | -1.97B GBP 6-K · filed 2019-02-05 | |
| 2018-06-30 | 1.01B GBP 20-F · filed 2019-08-05 | ||
| 2017-12-31 | -1.10B GBP 6-K · filed 2019-02-05 | ||
| 2017-06-30 | -820.00M GBP 20-F/A · filed 2018-08-15 |
USD
| Period end | Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities 6 month | Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities 12 month |
|---|---|---|
| 2025-12-31 | $14.00M 6-K · filed 2026-02-25 | |
| 2025-06-30 | $898.00M 20-F · filed 2025-08-14 | |
| 2024-12-31 | $375.00M 6-K · filed 2026-02-25 | |
| 2024-06-30 | $453.00M 20-F · filed 2025-08-14 | |
| 2023-12-31 | $227.00M 6-K · filed 2025-02-04 | |
| 2023-06-30 | $958.00M 20-F · filed 2024-08-01 | |
| 2022-12-31 | $1.66B 6-K · filed 2024-01-30 |