Statement Of Cash Flows [Abstract]

Diageo PLC - Filing #1914913

Concept 2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2020-07-01 to
2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
594,000,000 GBP
422,000,000 GBP
373,000,000 GBP
Increase (decrease) in working capital
1,175,000,000 GBP
179,000,000 GBP
331,000,000 GBP
Adjustments for decrease (increase) in trade and other receivables
121,000,000 GBP
378,000,000 GBP
446,000,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
25,000,000 GBP
89,000,000 GBP
30,000,000 GBP
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1,066,000,000 GBP
828,000,000 GBP
447,000,000 GBP
Income taxes paid, classified as operating activities
1,201,000,000 GBP
949,000,000 GBP
852,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1,761,000,000 GBP
1,718,000,000 GBP
1,646,000,000 GBP
Proceeds from current borrowings
433,000,000 GBP
503,000,000 GBP
34,000,000 GBP
Repayments of current borrowings
374,000,000 GBP
424,000,000 GBP
787,000,000 GBP
Proceeds from issue of bonds, notes and debentures
2,229,000,000 GBP
2,263,000,000 GBP
1,031,000,000 GBP
Repayments of bonds, notes and debentures
1,340,000,000 GBP
1,521,000,000 GBP
1,247,000,000 GBP

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