Disclosure Of Cash Flow Statement [Text Block]

Diageo PLC - Filing #2069174

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2022-06-30
As at
2021-06-30
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
1,130,000,000 USD
1,813,000,000 USD
2,765,000,000 USD
Bank overdrafts
21,000,000 USD
45,000,000 USD
90,000,000 USD
Cash and cash equivalents classified as part of disposal group held for sale
30,000,000 USD
USD
USD
Cash and cash equivalents if different from statement of financial position
1,109,000,000 USD
1,768,000,000 USD
2,675,000,000 USD
3,665,000,000 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.