Statement Of Cash Flows [Abstract]

Diageo PLC - Filing #2069174

Concept 2023-07-01 to
2024-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
885,000,000 USD
712,000,000 USD
556,000,000 USD
Increase (decrease) in working capital
768,000,000 USD
1,414,000,000 USD
241,000,000 USD
Adjustments for decrease (increase) in trade and other receivables
66,000,000 USD
142,000,000 USD
502,000,000 USD
Adjustments for increase (decrease) in employee benefit liabilities
18,000,000 USD
31,000,000 USD
119,000,000 USD
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
493,000,000 USD
1,297,000,000 USD
1,064,000,000 USD
Income taxes paid, classified as operating activities
1,099,000,000 USD
1,443,000,000 USD
1,260,000,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
133,000,000 USD
112,000,000 USD
86,000,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
2,242,000,000 USD
2,065,000,000 USD
2,300,000,000 USD
Proceeds from current borrowings
387,000,000 USD
521,000,000 USD
667,000,000 USD
Repayments of current borrowings
493,000,000 USD
452,000,000 USD
562,000,000 USD
Proceeds from issue of bonds, notes and debentures
2,225,000,000 USD
2,537,000,000 USD
2,971,000,000 USD
Repayments of bonds, notes and debentures
1,667,000,000 USD
1,650,000,000 USD
2,060,000,000 USD

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