DIAGEO plc Proceeds From Current Borrowings
DIAGEO plc (DEO) reported Proceeds From Current Borrowings of $245.00 million for the 6-month period ending 2025-12-31, per its 6-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:ProceedsFromCurrentBorrowings · last filed 2026-02-25
GBP
| Period end | Proceeds From Current Borrowings 6 month | Proceeds From Current Borrowings 12 month |
|---|---|---|
| 2023-06-30 | 433.00M GBP 20-F · filed 2023-08-03 | |
| 2022-12-31 | 144.00M GBP 6-K · filed 2023-01-31 | |
| 2022-06-30 | 503.00M GBP 20-F · filed 2023-08-03 | |
| 2021-12-31 | 136.00M GBP 6-K · filed 2023-01-31 | |
| 2021-06-30 | 34.00M GBP 20-F · filed 2023-08-03 | |
| 2020-12-31 | 0.00 GBP 6-K · filed 2022-02-01 | |
| 2020-06-30 | 497.00M GBP 20-F · filed 2022-08-04 |
USD
| Period end | Proceeds From Current Borrowings 6 month | Proceeds From Current Borrowings 12 month |
|---|---|---|
| 2025-12-31 | $245.00M 6-K · filed 2026-02-25 | |
| 2025-06-30 | $83.00M 20-F · filed 2025-08-14 | |
| 2024-12-31 | $77.00M 6-K · filed 2026-02-25 | |
| 2024-06-30 | $387.00M 20-F · filed 2025-08-14 | |
| 2023-12-31 | $470.00M 6-K · filed 2025-02-04 | |
| 2023-06-30 | $521.00M 20-F · filed 2025-08-14 | |
| 2022-12-31 | $173.00M 6-K · filed 2024-01-30 | |
| 2022-06-30 | $667.00M 20-F · filed 2024-08-01 |