Disclosure Of Cash Flow Statement [Text Block]

Diageo PLC - Filing #1914913

Concept As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
As at
2021-06-30
As at
2020-06-30
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
1,439,000,000 GBP
2,285,000,000 GBP
2,749,000,000 GBP
Bank overdrafts
36,000,000 GBP
74,000,000 GBP
112,000,000 GBP
Cash and cash equivalents if different from statement of financial position
1,403,000,000 GBP
2,211,000,000 GBP
2,637,000,000 GBP
3,153,000,000 GBP

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