Statement Of Cash Flows [Abstract]

Diageo PLC - Filing #1914913

Concept As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
4,779,000,000 GBP
5,212,000,000 GBP
4,857,000,000 GBP
Dividends received, classified as operating activities
219,000,000 GBP
190,000,000 GBP
290,000,000 GBP
Interest paid, classified as operating activities
685,000,000 GBP
438,000,000 GBP
440,000,000 GBP
Interest received, classified as operating activities
131,000,000 GBP
110,000,000 GBP
89,000,000 GBP
Cash flows from (used in) operating activities
3,024,000,000 GBP
3,935,000,000 GBP
3,654,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
342,000,000 GBP
206,000,000 GBP
450,000,000 GBP
Cash flows from (used in) investing activities
1,197,000,000 GBP
1,341,000,000 GBP
1,091,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
2,408,000,000 GBP
3,259,000,000 GBP
2,794,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
581,000,000 GBP
665,000,000 GBP
231,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
227,000,000 GBP
239,000,000 GBP
285,000,000 GBP
Cash and cash equivalents
1,439,000,000 GBP
2,285,000,000 GBP
2,749,000,000 GBP

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