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 | 2.41B | 2.38B | 2.35B | 2.97B | 3.60B |
| Total Depreciation and Amortization | 701.00M | 687.50M | 674.00M | 635.50M | 597.00M |
| Total Amortization of Deferred Charges | 74.00M | 74.00M | 74.00M | 66.00M | 58.00M |
| Total Other Non-Cash Items | 1.37B | 1.32B | 1.27B | 884.50M | 497.00M |
| Change in Net Operating Assets | -465.00M | -271.00M | -77.00M | -270.00M | -463.00M |
| Cash from Operations | 4.10B | 4.20B | 4.30B | 4.29B | 4.28B |
| Capital Expenditure | -1.59B | -1.60B | -1.61B | -1.59B | -1.56B |
| Sale of Property, Plant, and Equipment | 74.00M | 68.50M | 63.00M | 36.50M | 10.00M |
| Cash Acquisitions | -26.00M | -30.50M | -35.00M | -33.50M | -32.00M |
| Divestitures | 288.00M | 215.50M | 143.00M | 164.00M | 185.00M |
| Other Investing Activities | -230.00M | -254.50M | -279.00M | -194.50M | -110.00M |
| Cash from Investing | -1.48B | -1.60B | -1.72B | -1.61B | -1.51B |
| Total Debt Issued | 3.26B | 3.64B | 4.03B | 3.33B | 2.64B |
| Total Debt Repaid | -2.72B | -2.93B | -3.13B | -2.58B | -2.04B |
| Issuance of Common Stock | 13.00M | 14.00M | 15.00M | 17.00M | 19.00M |
| Repurchase of Common Stock | -- | -- | -- | -253.50M | -507.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30B | -2.30B | -2.30B | -2.30B | -2.29B |
| Other Financing Activities | -112.00M | -110.50M | -109.00M | -233.00M | -357.00M |
| Cash from Financing | -1.86B | -1.68B | -1.49B | -2.02B | -2.54B |
| Foreign Exchange rate Adjustments | 39.00M | 2.00M | -35.00M | -45.50M | -56.00M |
| Miscellaneous Cash Flow Adjustments | -248.00M | -113.50M | 21.00M | -2.50M | -26.00M |
| Net Change in Cash | 545.00M | 807.00M | 1.07B | 613.00M | 157.00M |