DIAGEO plc cash flow statement DEO
In fiscal 2025, which ended Jun 30, 2025, DIAGEO plc generated $4.3 billion of cash from operations, up 4.7% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Jun 30, 2025
|
FY 2024
Jun 30, 2024
|
|---|---|---|
| Operating | ||
| Stock-based compensation |
59
+37.2%
|
43
|
| Operating cash flow |
4,297
+4.7%
|
4,105
|
| Investing | ||
| Investing cash flow |
-1,720
-7.8%
|
-1,595
|
| Financing | ||
| Financing cash flow |
-1,494
+51.9%
|
-3,106
|
| Change in cash | ||
| Effect of exchange rate |
-35
-6.1%
|
-33
|
| Ratios | ||
| Stock-based compensation to revenue |
0.21%
|
0.15%
|
| Cash conversion |
1.69x
|
0.99x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.