DIAGEO plc Reserve Of Cash Flow Hedges
DIAGEO plc (DEO) had Reserve Of Cash Flow Hedges of $185.00 million as of 2025-12-31, per its 6-K filed 2026-02-25.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:ReserveOfCashFlowHedges · last filed 2026-02-25
- 2022-12-31: Reserve Of Cash Flow Hedges 96.00M GBP.
- 2021-12-31: Reserve Of Cash Flow Hedges 61.00M GBP.
- 2020-12-31: Reserve Of Cash Flow Hedges 111.00M GBP.
- 2019-12-31: Reserve Of Cash Flow Hedges 41.00M GBP.
GBP
| Period end | Reserve Of Cash Flow Hedges |
|---|---|
| 2022-12-31 | 96.00M GBP 6-K · filed 2023-01-31 |
| 2021-12-31 | 61.00M GBP 6-K · filed 2023-01-31 |
| 2020-12-31 | 111.00M GBP 6-K · filed 2022-02-01 |
| 2019-12-31 | 41.00M GBP 6-K · filed 2021-02-02 |
| 2018-12-31 | -83.00M GBP 6-K · filed 2020-02-04 |
| 2017-12-31 | 11.00M GBP 6-K · filed 2019-02-05 |
USD
| Period end | Reserve Of Cash Flow Hedges |
|---|---|
| 2025-12-31 | $185.00M 6-K · filed 2026-02-25 |
| 2024-12-31 | $121.00M 6-K · filed 2026-02-25 |
| 2023-12-31 | $270.00M 6-K · filed 2025-02-04 |
| 2022-12-31 | $115.00M 6-K · filed 2024-01-30 |