DIAGEO plc Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities
DIAGEO plc (DGEAF) reported Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities of -$59.00 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:IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities · last filed 2026-02-25
GBP
| Period end | Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities 6 month | Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities 6 month as first filed | Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities 12 month |
|---|---|---|---|
| 2023-06-30 | -159.00M GBP 20-F · filed 2023-08-03 | ||
| 2022-12-31 | 50.00M GBP 6-K · filed 2023-01-31 | ||
| 2022-06-30 | 334.00M GBP 20-F · filed 2023-08-03 | ||
| 2021-12-31 | 31.00M GBP 6-K · filed 2023-01-31 | ||
| 2021-06-30 | -598.00M GBP 20-F · filed 2022-08-04 | ||
| 2020-12-31 | -420.00M GBP 6-K · filed 2022-02-01 | ||
| 2020-06-30 | 95.00M GBP 20-F · filed 2021-08-05 | ||
| 2019-12-31 | -209.00M GBP 6-K · filed 2021-02-02 | ||
| 2019-06-30 | 22.00M GBP 20-F · filed 2020-08-07 | ||
| 2018-12-31 | 32.00M GBP 6-K · filed 2020-02-04 | -32.00M GBP 6-K · filed 2019-02-05 | |
| 2018-06-30 | -80.00M GBP 20-F · filed 2019-08-05 | ||
| 2017-12-31 | 47.00M GBP 6-K · filed 2019-02-05 | ||
| 2017-06-30 | 205.00M GBP 20-F/A · filed 2018-08-15 |
USD
| Period end | Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities 6 month | Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities 12 month |
|---|---|---|
| 2025-12-31 | -$59.00M 6-K · filed 2026-02-25 | |
| 2025-06-30 | $921.00M 20-F · filed 2025-08-14 | |
| 2024-12-31 | -$111.00M 6-K · filed 2026-02-25 | |
| 2024-06-30 | $199.00M 20-F · filed 2025-08-14 | |
| 2023-12-31 | $399.00M 6-K · filed 2025-02-04 | |
| 2023-06-30 | $646.00M 20-F · filed 2024-08-01 | |
| 2022-12-31 | -$4.00M 6-K · filed 2024-01-30 |