Diageo
DEO | NYSE
$97.63
+$4.19 (+4.48%)
At close: Nov 2, 2026, 4:00 PM ET
$97.63
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:33 PM ET
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -257.95M | 1.98B | 422.6M | 2.08B | 1.82B | 2.34B | 1.29B | 2.32B | 1.28B | 1.97B | 1.08B | 790M |
Depreciation & Amortization | 332.94M | 413.86M | 362.09M | 389M | 82M | 411M | 761.81M | 270.64M | 282.93M | 112M | 228M | 109.5M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59M | 29.5M | 25M | 25M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 1.33B | 511.36M | 886.37M | -422.69M | -452.54M | -625M | -737.94M | 90.49M | -9.24K | 441.63M | -2.07M | 1.59B |
Deferred Income Tax | n/a | n/a | -104.89M | 699M | 557M | 737M | 313.41M | 624.44M | -19.22M | n/a | 94M | n/a |
Change in Working Capital | 874.98M | -797.88M | 336.57M | -414M | -49M | -719M | 156.31M | -1.31B | 381.29M | -581.5M | 360M | -595M |
Operating Cash Flow | 2.28B | 2.11B | 2.01B | 2.33B | 1.96B | 2.15B | 1.79B | 1.99B | 1.99B | 1.97B | 1.78B | 1.92B |
Capital Expenditures | -594.04M | -601.89M | -993.5M | -632M | -928M | -582M | -712.86M | -419.01M | -715M | -382M | -376M | -250M |
Cash Acquisitions | 26.9M | 253.69M | 73.34M | -29M | -3M | -3M | -5.24M | -105.16M | -47M | -125M | -118M | -385M |
Purchase of Investments | -6.14M | -40.79M | 5.33M | -47M | -82M | -51M | -115.43M | -30.98M | -72M | 61M | -1M | -3M |
Sales Maturities Of Investments | n/a | n/a | n/a | 116M | 69M | 18M | n/a | 90.49M | -3M | 3M | n/a | n/a |
Other Investing Acitivies | -19M | n/a | -196.68M | -40.36M | 69M | -102M | 248.83M | 8.88M | -29.08M | -12M | 13M | -98.89M |
Investing Cash Flow | -592.28M | -388.99M | -1.11B | -632.36M | -875M | -720M | -866.06M | -455.78M | -866.08M | -252M | -495M | -611.89M |
Debt Repayment | -1.79B | 13.93M | 530.51M | -573M | 225M | -331M | 80.52M | -26.9M | 1.7B | -731M | -408M | -561M |
Common Stock Repurchased | n/a | n/a | 4M | -1.16B | -535M | -1.13B | -830.72M | -293.27M | -1.07B | -556.55M | -109M | -54.5M |
Dividend Paid | -449.91M | -1.39B | -917.97M | -1.47B | -940M | -1.42B | -753.92M | -1.05B | -667.01M | -1.04B | -654M | -992M |
Other Financial Acitivies | -83.27M | -80.58M | -34.89M | -1.62M | 500.08M | -475M | -625.63M | -578.75M | -29.24M | -74.5M | -126.15M | 12.72M |
Financial Cash Flow | -2.32B | -1.46B | -398.15M | -1.1B | -715.64M | -1.67B | -2.03B | -175.23M | -863.33M | -2.35B | -1.26B | -1.53B |
Net Cash Flow | -689M | 8.99M | 544M | 526M | -399M | -286M | -1.18B | 449.17M | 505M | -1.03B | 15M | -241.66M |
Free Cash Flow | 1.68B | 1.51B | 1.01B | 2.58B | 2.99B | 1.56B | 1.9B | 1.57B | 1.27B | 1.57B | 1.28B | 1.75B |
Adj. Free Cash Flow | 1.68B | 1.51B | 1.01B | 2.58B | 2.99B | 1.56B | 1.9B | 1.57B | 1.21B | 1.54B | 1.26B | 1.72B |
Maintenance CapEx | -594.04M | -601.89M | -946.78M | -632M | -227.95M | n/a | -712.86M | -18.05M | -133.37M | n/a | n/a | -250M |
Growth CapEx | n/a | n/a | -46.72M | n/a | -700.05M | -582M | n/a | -400.96M | -581.63M | -382M | -376M | n/a |
Owner Earnings | 1.68B | 1.51B | 1.06B | 1.69B | 3.69B | 2.15B | 1.9B | 1.97B | 1.85B | 1.95B | 1.66B | 1.75B |
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