Diageo plc
DGEAF
$22.43
-$0.39-1.69%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.74B | 2.08B | 2.41B | 2.38B | 2.35B |
| Total Depreciation and Amortization | 673.00M | 687.00M | 701.00M | 687.50M | 674.00M |
| Total Amortization of Deferred Charges | 72.00M | 73.00M | 74.00M | 74.00M | 74.00M |
| Total Other Non-Cash Items | 1.83B | 1.60B | 1.37B | 1.32B | 1.27B |
| Change in Net Operating Assets | 76.00M | -194.50M | -465.00M | -271.00M | -77.00M |
| Cash from Operations | 4.39B | 4.24B | 4.10B | 4.20B | 4.30B |
| Capital Expenditure | -1.20B | -1.39B | -1.59B | -1.60B | -1.61B |
| Sale of Property, Plant, and Equipment | 16.00M | 45.00M | 74.00M | 68.50M | 63.00M |
| Cash Acquisitions | -23.00M | -24.50M | -26.00M | -30.50M | -35.00M |
| Divestitures | 288.00M | 288.00M | 288.00M | 215.50M | 143.00M |
| Other Investing Activities | -66.00M | -148.00M | -230.00M | -254.50M | -279.00M |
| Cash from Investing | -982.00M | -1.23B | -1.48B | -1.60B | -1.72B |
| Total Debt Issued | 1.50B | 2.38B | 3.26B | 3.64B | 4.03B |
| Total Debt Repaid | -3.27B | -3.00B | -2.72B | -2.93B | -3.13B |
| Issuance of Common Stock | 1.00M | 7.00M | 13.00M | 14.00M | 15.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.85B | -2.07B | -2.30B | -2.30B | -2.30B |
| Other Financing Activities | -164.00M | -138.00M | -112.00M | -110.50M | -109.00M |
| Cash from Financing | -3.78B | -2.82B | -1.86B | -1.68B | -1.49B |
| Foreign Exchange rate Adjustments | -18.00M | 10.50M | 39.00M | 2.00M | -35.00M |
| Miscellaneous Cash Flow Adjustments | -292.00M | -270.00M | -248.00M | -113.50M | 21.00M |
| Net Change in Cash | -684.00M | -69.50M | 545.00M | 807.00M | 1.07B |