Statement Of Cash Flows [Abstract]

Diageo PLC - Filing #2069174

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
6,065,000,000 USD
5,744,000,000 USD
6,909,000,000 USD
Dividends received, classified as operating activities
269,000,000 USD
271,000,000 USD
238,000,000 USD
Interest paid, classified as operating activities
1,017,000,000 USD
822,000,000 USD
582,000,000 USD
Interest received, classified as operating activities
156,000,000 USD
157,000,000 USD
146,000,000 USD
Cash flows from (used in) operating activities
4,105,000,000 USD
3,636,000,000 USD
5,213,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
6,000,000 USD
404,000,000 USD
278,000,000 USD
Cash flows from (used in) investing activities
1,595,000,000 USD
1,426,000,000 USD
1,792,000,000 USD
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
3,106,000,000 USD
3,041,000,000 USD
4,373,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
596,000,000 USD
831,000,000 USD
952,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
33,000,000 USD
76,000,000 USD
38,000,000 USD
Cash and cash equivalents
1,130,000,000 USD
1,813,000,000 USD
2,765,000,000 USD

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