Diageo plc
DEO
$77.37
$0.620.81%
NYSE
| 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 |