DIAGEO plc Interest Paid Classified As Operating Activities
DIAGEO plc (DEO) reported Interest Paid Classified As Operating Activities of $477.00 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:InterestPaidClassifiedAsOperatingActivities · last filed 2026-02-25
GBP
| Period end | Interest Paid Classified As Operating Activities 6 month | Interest Paid Classified As Operating Activities 12 month |
|---|---|---|
| 2023-06-30 | 685.00M GBP 20-F · filed 2023-08-03 | |
| 2022-12-31 | 248.00M GBP 6-K · filed 2023-01-31 | |
| 2022-06-30 | 438.00M GBP 20-F · filed 2023-08-03 | |
| 2021-12-31 | 185.00M GBP 6-K · filed 2023-01-31 | |
| 2021-06-30 | 440.00M GBP 20-F · filed 2023-08-03 | |
| 2020-12-31 | 266.00M GBP 6-K · filed 2022-02-01 | |
| 2020-06-30 | 493.00M GBP 20-F · filed 2022-08-04 | |
| 2019-12-31 | 239.00M GBP 6-K · filed 2021-02-02 | |
| 2019-06-30 | 468.00M GBP 20-F · filed 2021-08-05 | |
| 2018-12-31 | 206.00M GBP 6-K · filed 2020-02-04 | |
| 2018-06-30 | 418.00M GBP 20-F · filed 2020-08-07 | |
| 2017-12-31 | 204.00M GBP 6-K · filed 2019-02-05 | |
| 2017-06-30 | 493.00M GBP 20-F · filed 2019-08-05 | |
| 2016-06-30 | 479.00M GBP 20-F/A · filed 2018-08-15 |
USD
| Period end | Interest Paid Classified As Operating Activities 6 month | Interest Paid Classified As Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | $477.00M 6-K · filed 2026-02-25 | |
| 2025-06-30 | $980.00M 20-F · filed 2025-08-14 | |
| 2024-12-31 | $496.00M 6-K · filed 2026-02-25 | |
| 2024-06-30 | $1.02B 20-F · filed 2025-08-14 | |
| 2023-12-31 | $443.00M 6-K · filed 2025-02-04 | |
| 2023-06-30 | $822.00M 20-F · filed 2025-08-14 | |
| 2022-12-31 | $293.00M 6-K · filed 2024-01-30 | |
| 2022-06-30 | $582.00M 20-F · filed 2024-08-01 |