DIAGEO plc Increase Decrease Through Other Changes Liabilities Arising From Financing Activities
DIAGEO plc (DGEAF) reported Increase Decrease Through Other Changes Liabilities Arising From Financing Activities of $128.00 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:IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities · last filed 2026-02-25
GBP
| Period end | Increase Decrease Through Other Changes Liabilities Arising From Financing Activities 6 month | Increase Decrease Through Other Changes Liabilities Arising From Financing Activities 6 month as first filed | Increase Decrease Through Other Changes Liabilities Arising From Financing Activities 12 month |
|---|---|---|---|
| 2023-06-30 | 32.00M GBP 20-F · filed 2023-08-03 | ||
| 2022-12-31 | 63.00M GBP 6-K · filed 2023-01-31 | ||
| 2022-06-30 | 204.00M GBP 20-F · filed 2023-08-03 | ||
| 2021-12-31 | 32.00M GBP 6-K · filed 2023-01-31 | ||
| 2021-06-30 | 197.00M GBP 20-F · filed 2022-08-04 | ||
| 2020-12-31 | 159.00M GBP 6-K · filed 2022-02-01 | ||
| 2020-06-30 | 86.00M GBP 20-F · filed 2021-08-05 | ||
| 2019-12-31 | 188.00M GBP 6-K · filed 2021-02-02 | ||
| 2019-06-30 | -113.00M GBP 20-F · filed 2020-08-07 | ||
| 2018-12-31 | -53.00M GBP 6-K · filed 2020-02-04 | 53.00M GBP 6-K · filed 2019-02-05 | |
| 2018-06-30 | 79.00M GBP 20-F · filed 2019-08-05 | ||
| 2017-12-31 | -51.00M GBP 6-K · filed 2019-02-05 | ||
| 2017-06-30 | -6.00M GBP 20-F/A · filed 2018-08-15 |
USD
| Period end | Increase Decrease Through Other Changes Liabilities Arising From Financing Activities 6 month | Increase Decrease Through Other Changes Liabilities Arising From Financing Activities 12 month |
|---|---|---|
| 2025-12-31 | $128.00M 6-K · filed 2026-02-25 | |
| 2025-06-30 | $101.00M 20-F · filed 2025-08-14 | |
| 2024-12-31 | -$11.00M 6-K · filed 2026-02-25 | |
| 2024-06-30 | $187.00M 20-F · filed 2025-08-14 | |
| 2023-12-31 | $34.00M 6-K · filed 2025-02-04 | |
| 2023-06-30 | $40.00M 20-F · filed 2024-08-01 | |
| 2022-12-31 | $75.00M 6-K · filed 2024-01-30 |