Diageo
DEO
Last Price
52 Week Range
$72.45 - $116.69
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
Diageo Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.166B | $2.538B | $2.468B | ||||||||||||||||||||||||||||
| $0.493B | $1.718B | $1.747B | ||||||||||||||||||||||||||||
| $1.294B | - | $-0.699B | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| $-768M | $-77M | $-468.85M | ||||||||||||||||||||||||||||
| $880M | $118M | $168.468M | ||||||||||||||||||||||||||||
| $6.065B | $4.297B | $3.215B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.51B | $-1.612B | $-1.588B | ||||||||||||||||||||||||||||
| $-6M | $24M | $309.224M | ||||||||||||||||||||||||||||
| $-133M | - | $5.803M | ||||||||||||||||||||||||||||
| $87M | - | $-116M | ||||||||||||||||||||||||||||
| $-33M | $-132M | $-92M | ||||||||||||||||||||||||||||
| $-1.595B | $-1.72B | $-1.481B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.106B | $0.898B | $1.485B | ||||||||||||||||||||||||||||
| $558M | $15M | $-931.995M | ||||||||||||||||||||||||||||
| $-2.359B | $-2.298B | $-2.233B | ||||||||||||||||||||||||||||
| $-1.199B | $-0.109B | $-0.189B | ||||||||||||||||||||||||||||
| $-3.106B | $-1.494B | $-1.869B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.768B | $1.109B | — | ||||||||||||||||||||||||||||
| $-0.659B | $1.069B | $1.119B | ||||||||||||||||||||||||||||
| $1.109B | $2.178B | $2.21B | ||||||||||||||||||||||||||||
| $6.065B | $4.297B | $3.215B | ||||||||||||||||||||||||||||
| $-1.51B | $-1.612B | $-1.588B | ||||||||||||||||||||||||||||
| $4.555B | $2.685B | $1.627B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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