DIAGEO plc Proceeds From Issue Of Bonds Notes And Debentures
DIAGEO plc (DEO) reported Proceeds From Issue Of Bonds Notes And Debentures of $1.17 billion 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:ProceedsFromIssueOfBondsNotesAndDebentures · last filed 2026-02-25
GBP
| Period end | Proceeds From Issue Of Bonds Notes And Debentures 6 month | Proceeds From Issue Of Bonds Notes And Debentures 12 month |
|---|---|---|
| 2023-06-30 | 2.23B GBP 20-F · filed 2023-08-03 | |
| 2022-12-31 | 1.79B GBP 6-K · filed 2023-01-31 | |
| 2022-06-30 | 2.26B GBP 20-F · filed 2023-08-03 | |
| 2021-12-31 | 0.00 GBP 6-K · filed 2023-01-31 | |
| 2021-06-30 | 1.03B GBP 20-F · filed 2023-08-03 | |
| 2020-12-31 | 1.03B GBP 6-K · filed 2022-02-01 | |
| 2020-06-30 | 5.19B GBP 20-F · filed 2022-08-04 | |
| 2019-12-31 | 1.29B GBP 6-K · filed 2021-02-02 | |
| 2019-06-30 | 2.77B GBP 20-F · filed 2021-08-05 | |
| 2018-12-31 | 1.75B GBP 6-K · filed 2020-02-04 | |
| 2018-06-30 | 2.61B GBP 20-F · filed 2020-08-07 | |
| 2017-12-31 | 1.14B GBP 6-K · filed 2019-02-05 | |
| 2017-06-30 | 0.00 GBP 20-F · filed 2019-08-05 |
USD
| Period end | Proceeds From Issue Of Bonds Notes And Debentures 6 month | Proceeds From Issue Of Bonds Notes And Debentures 12 month |
|---|---|---|
| 2025-12-31 | $1.17B 6-K · filed 2026-02-25 | |
| 2025-06-30 | $3.94B 20-F · filed 2025-08-14 | |
| 2024-12-31 | $2.11B 6-K · filed 2026-02-25 | |
| 2024-06-30 | $2.23B 20-F · filed 2025-08-14 | |
| 2023-12-31 | $1.69B 6-K · filed 2025-02-04 | |
| 2023-06-30 | $2.54B 20-F · filed 2025-08-14 | |
| 2022-12-31 | $1.99B 6-K · filed 2024-01-30 | |
| 2022-06-30 | $2.97B 20-F · filed 2024-08-01 |