Diageo
DEO | NYSE
$97.68
+$4.24 (+4.54%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 1.73B | 2.54B | 4.17B | 3.54B | 3.34B | 2.8B |
Depreciation & Amortization | 747.5M | 1.72B | 493M | 1.02B | 828M | 447M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 65.31M | 50M |
Other Working Capital | n/a | 442M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 1.83B | 118M | -1.08B | -1.5B | -99.31M | -67M |
Deferred Income Tax | n/a | -104.48M | 1.29B | 918.12M | -18M | 94M |
Change in Working Capital | 75.85M | -77M | -768M | -1.12B | -179M | 331M |
Operating Cash Flow | 4.38B | 4.3B | 4.11B | 2.86B | 3.94B | 3.65B |
Capital Expenditures | -1.19B | -1.61B | -1.51B | -1.12B | -1.1B | -626M |
Cash Acquisitions | 280.44M | 24M | -6M | -12.34M | -189M | -474M |
Purchase of Investments | -46.91M | -280.29M | -133M | -142.43M | -72M | -4M |
Sales Maturities Of Investments | n/a | n/a | 87M | n/a | 72M | 4M |
Other Investing Acitivies | -18.96M | -132M | -33M | 147.67M | -55M | 9M |
Investing Cash Flow | -980.03M | -1.72B | -1.6B | -1.13B | -1.34B | -1.09B |
Debt Repayment | -1.77B | 898M | -106M | 54.47M | 898.93M | -1.34B |
Common Stock Repurchased | n/a | n/a | -1.67B | -1.3B | -2.52B | -109M |
Dividend Paid | -1.84B | -2.3B | -2.36B | -1.77B | -1.72B | -1.65B |
Other Financial Acitivies | -163.67M | -109M | -1.2B | -1.38B | -872.09K | 302.1M |
Financial Cash Flow | -3.78B | -1.49B | -3.11B | -2.4B | -3.57B | -2.79B |
Net Cash Flow | -680M | 1.07B | -659M | -716.02M | -426M | -516M |
Free Cash Flow | 3.19B | 2.69B | 4.56B | 3.42B | 2.84B | 3.03B |
Adj. Free Cash Flow | 3.19B | 2.69B | 4.56B | 3.42B | 2.77B | 2.98B |
Maintenance CapEx | -1.19B | -1.61B | n/a | -1.12B | n/a | -276.91M |
Growth CapEx | n/a | n/a | -1.51B | n/a | -1.1B | -349.09M |
Owner Earnings | 3.19B | 2.69B | 6.07B | 3.42B | 3.94B | 3.38B |
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