Financials

News Ideas Discussions Technicals Forecast Seasonals Bonds

DEO fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to Diageo plc operating, investing, and financing activities

DEO free cash flow for H2 24 is 1.03 B USD. For 2024, DEO free cash flow was 2.6 B USD and operating cash flow was 4.11 B USD.

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD

TTM

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—