DIAGEO plc Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
DIAGEO plc (DGEAF) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of $265.00 million for the 6-month period ending 2025-12-31, per its 6-K filed 2026-02-25.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2026-02-25
GBP
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|---|
| 2023-06-30 | -581.00M GBP 20-F · filed 2023-08-03 | |
| 2022-12-31 | 589.00M GBP 6-K · filed 2023-01-31 | |
| 2022-06-30 | -665.00M GBP 20-F · filed 2023-08-03 | |
| 2021-12-31 | -888.00M GBP 6-K · filed 2023-01-31 | |
| 2021-06-30 | -231.00M GBP 20-F · filed 2023-08-03 | |
| 2020-12-31 | -237.00M GBP 6-K · filed 2022-02-01 | |
| 2020-06-30 | 2.55B GBP 20-F · filed 2022-08-04 | |
| 2019-12-31 | 130.00M GBP 6-K · filed 2021-02-02 | |
| 2019-06-30 | 54.00M GBP 20-F · filed 2021-08-05 | |
| 2018-12-31 | 692.00M GBP 6-K · filed 2020-02-04 | |
| 2018-06-30 | -185.00M GBP 20-F · filed 2020-08-07 | |
| 2017-12-31 | -203.00M GBP 6-K · filed 2019-02-05 | |
| 2017-06-30 | 122.00M GBP 20-F · filed 2019-08-05 | |
| 2016-06-30 | 343.00M GBP 20-F/A · filed 2018-08-15 |
USD
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|---|
| 2025-12-31 | $265.00M 6-K · filed 2026-02-25 | |
| 2025-06-30 | $1.08B 20-F · filed 2025-08-14 | |
| 2024-12-31 | $594.00M 6-K · filed 2026-02-25 | |
| 2024-06-30 | -$596.00M 20-F · filed 2025-08-14 | |
| 2023-12-31 | -$241.00M 6-K · filed 2025-02-04 | |
| 2023-06-30 | -$831.00M 20-F · filed 2025-08-14 | |
| 2022-12-31 | $633.00M 6-K · filed 2024-01-30 | |
| 2022-06-30 | -$952.00M 20-F · filed 2024-08-01 |