D
Diageo plc DEO
$77.37 $0.620.81% NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 997.50M 997.50M 209.50M 209.50M 967.50M
Total Depreciation and Amortization 208.00M 208.00M 142.50M 142.50M 194.50M
Total Amortization of Deferred Charges -- -- 37.00M 37.00M --
Total Other Non-Cash Items 257.00M 257.00M 428.50M 428.50M 207.50M
Change in Net Operating Assets -401.00M -401.00M 168.50M 168.50M -207.00M
Cash from Operations 1.06B 1.06B 986.00M 986.00M 1.16B
Capital Expenditure -302.50M -302.50M -490.00M -490.00M -316.00M
Sale of Property, Plant, and Equipment 7.00M 7.00M 30.00M 30.00M 1.50M
Cash Acquisitions -10.00M -10.00M -3.00M -3.00M -14.50M
Divestitures 130.50M 130.50M 13.50M 13.50M 58.00M
Other Investing Activities -20.50M -20.50M -94.50M -94.50M -45.00M
Cash from Investing -195.50M -195.50M -544.00M -544.00M -316.00M
Total Debt Issued 708.00M 708.00M 921.50M 921.50M 1.09B
Total Debt Repaid -701.00M -701.00M -660.00M -660.00M -904.00M
Issuance of Common Stock 500.00K 500.00K 6.00M 6.00M 1.50M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -700.50M -700.50M -449.50M -449.50M -699.50M
Other Financing Activities -40.50M -40.50M -15.50M -15.50M -39.00M
Cash from Financing -733.50M -733.50M -197.50M -197.50M -549.50M
Foreign Exchange rate Adjustments 3.00M 3.00M 16.50M 16.50M -34.00M
Miscellaneous Cash Flow Adjustments -132.50M -132.50M 8.50M 8.50M 2.00M
Net Change in Cash 3.00M 3.00M 269.50M 269.50M 265.00M