Diageo Cash Flow Statement 2009-2024 | DEO

Fifteen years of historical annual cash flow statements for Diageo (DEO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$4,166$4,479$4,443$3,767$1,833$4,318$4,235$3,516$3,505$3,888$3,547$4,070$3,284$3,209$2,758$2,787
$493$1,297$1,102$602$2,319$484$664$458$702$693$1,023$632$651$560$589$446
$2,174$1,382$1,631$1,723$711$1,056$819$1,133$858$681$777$921$17.43$0$30.06$-3.23
$2,667$2,679$2,733$2,324$3,030$1,540$1,483$1,590$1,560$1,374$1,801$1,553$669$560$619$443
$-66.00$142$-503.16$-600.27$659$14.24$-272.09$113$-127.63$432$-448.91$-564.88$0$0$0$0
$-156.00$-810.00$-985.01$-596.23$-461.45$-561.64$-365.04$-201.66$-140.99$-321.52$-372.47$-417.38$0$0$0$0
$-546.00$-746.00$1,250$1,642$-611.49$260$423$280$190$74.08$-149.64$115$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-768.00$-1,414.00$-238.27$445$-413.54$-287.29$-214.17$192$-78.66$184$-971.02$-867.71$-838.41$-178.19$528$-455.68
$4,105$3,636$5,238$4,918$2,925$4,203$4,154$3,972$3,781$4,021$2,911$3,214$3,317$3,327$3,636$2,571
$-1,496.00$-1,401.00$-1,437.59$-825.04$-864.91$-826.93$-732.77$-598.64$-666.36$-923.59$-914.09$-947.74$-705.28$-591.85$-365.51$-505.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$81.00$155$-251.58$-637.96$-150.04$479$-794.73$-105.27$1,554$-482.29$-868.55$-1,035.61$-2,169.72$-132.05$-324.37$-163.20
$-133.00$-112.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-47.00$-68.00$-95.84$-5.38$0$-1.29$-22.90$3.80$-2.97$-3.15$11.39$25.11$0$0$0$0
$-180.00$-180.00$-95.84$-5.38$0$-1.29$-22.90$3.80$-2.97$-3.15$11.39$25.11$-1.58$0.00$0.00$-38.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$1.59$-68.03$-80.79
$-1,595.00$-1,426.00$-1,785.01$-1,468.38$-1,014.94$-349.41$-1,550.40$-700.10$885$-1,409.03$-1,771.26$-1,958.24$-2,876.59$-722.31$-757.92$-788.55
$558$887$988$-290.71$5,507$2,068$1,402$-1,565.08$-1,488.55$-1,104.85$-151.26$1,936$0$0$0$0
$-106.00$69.00$105$-1,013.46$-359.33$933$-35.02$525$-345.80$608$-104.10$0$811$-658.67$-667.73$0.00
$452$956$1,093$-1,304.18$5,148$3,001$1,367$-1,040.01$-1,834.35$-496.47$-255.36$1,936$0.00$0.00$0.00$0.00
$-976.00$-1,637.00$-3,036.24$-80.75$-1,547.00$-3,525.13$-1,984.13$-50.73$0$-9.46$-182.17$-17.26$0$0$0$0
$-976.00$-1,637.00$-3,036.24$-80.75$-1,547.00$-3,525.13$-1,984.13$-50.73$0$-9.46$-182.17$-17.26$1.58$-12.72$134$-633.43
$-2,359.00$-2,182.00$-2,394.65$-2,318.99$-2,215.23$-2,245.26$-2,237.37$-2,026.74$-2,291.45$-2,227.03$-2,140.47$-1,939.41$-1,641.95$-1,548.04$-1,446.22$-1,405.83
$-223.00$-178.00$0$-56.53$-78.17$-1,014.57$1.35$0$-31.17$0$-60.18$-313.82$-415.24$0$0$414
$-3,106.00$-3,041.00$-4,338.06$-3,760.45$1,307$-3,783.95$-2,852.95$-3,117.48$-4,156.96$-2,732.96$-2,638.18$-334.22$-1,244.14$-2,219.44$-1,979.45$-1,625.59
$-659.00$-907.00$-567.05$-694.48$3,066$36.23$-301.73$137$634$-236.42$-1,810.30$978$-846.33$277$873$263
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,359.00$-2,182.00$-2,394.65$-2,318.99$-2,215.23$-2,245.26$-2,237.37$-2,026.74$-2,291.45$-2,227.03$-2,140.47$-1,939.41$0$0$0$0