Diageo plc
DEO
$89.19
-$1.49-1.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -129.00M | -129.00M | 997.50M | 997.50M | 209.50M |
| Total Depreciation and Amortization | 128.50M | 128.50M | 208.00M | 208.00M | 142.50M |
| Total Amortization of Deferred Charges | 36.00M | 36.00M | -- | -- | 37.00M |
| Total Other Non-Cash Items | 660.00M | 660.00M | 257.00M | 257.00M | 428.50M |
| Change in Net Operating Assets | 439.00M | 439.00M | -401.00M | -401.00M | 168.50M |
| Cash from Operations | 1.13B | 1.13B | 1.06B | 1.06B | 986.00M |
| Capital Expenditure | -296.00M | -296.00M | -302.50M | -302.50M | -490.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 7.00M | 7.00M | 30.00M |
| Cash Acquisitions | -1.50M | -1.50M | -10.00M | -10.00M | -3.00M |
| Divestitures | 13.50M | 13.50M | 130.50M | 130.50M | 13.50M |
| Other Investing Activities | -12.50M | -12.50M | -20.50M | -20.50M | -94.50M |
| Cash from Investing | -295.50M | -295.50M | -195.50M | -195.50M | -544.00M |
| Total Debt Issued | 41.00M | 41.00M | 708.00M | 708.00M | 921.50M |
| Total Debt Repaid | -935.50M | -935.50M | -701.00M | -701.00M | -660.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 500.00K | 500.00K | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -222.50M | -222.50M | -700.50M | -700.50M | -449.50M |
| Other Financing Activities | -41.50M | -41.50M | -40.50M | -40.50M | -15.50M |
| Cash from Financing | -1.16B | -1.16B | -733.50M | -733.50M | -197.50M |
| Foreign Exchange rate Adjustments | -12.00M | -12.00M | 3.00M | 3.00M | 16.50M |
| Miscellaneous Cash Flow Adjustments | -13.50M | -13.50M | -132.50M | -132.50M | 8.50M |
| Net Change in Cash | -345.00M | -345.00M | 3.00M | 3.00M | 269.50M |