Diageo
DEO | NYSE
$97.36
+$3.92 (+4.20%)
Nov 2, 2026, 3:20 PM ET · Market open
TTM 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 | 1.73B | 2.41B | 2.5B | 3.9B | 4.17B | 3.64B | 3.61B | 3.6B | 3.25B | 3.05B | 1.87B | 329.31M |
Depreciation & Amortization | 746.8M | 775.95M | 751.09M | 471M | 493M | 1.17B | 1.03B | 553.58M | 394.93M | 340M | 337.5M | 236M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59M | 88.5M | 54.5M | 50M | 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 | 1.84B | 1.4B | 463.68M | -875.23M | -1.08B | -1.36B | -647.45M | 90.48M | 441.62M | 439.56M | 1.58B | 2.33B |
Deferred Income Tax | n/a | -104.89M | 594.11M | 1.26B | 1.29B | 1.05B | 937.85M | 605.22M | -19.22M | 94M | 94M | n/a |
Change in Working Capital | 77.1M | -461.31M | -77.43M | -463M | -768M | -562.69M | -1.16B | -932.8M | -200.21M | -221.5M | -235M | 34M |
Operating Cash Flow | 4.39B | 4.12B | 4.33B | 4.29B | 4.11B | 3.93B | 3.77B | 3.98B | 3.95B | 3.75B | 3.7B | 2.96B |
Capital Expenditures | -1.2B | -1.6B | -1.63B | -1.56B | -1.51B | -1.29B | -1.13B | -1.13B | -1.1B | -758M | -626M | -620M |
Cash Acquisitions | 280.59M | 327.03M | 44.34M | -32M | -6M | -8.24M | -110.4M | -152.16M | -172M | -243M | -503M | -429M |
Purchase of Investments | -46.93M | -35.46M | -41.67M | -129M | -133M | -166.43M | -146.41M | -102.98M | -11M | 60M | -4M | -3M |
Sales Maturities Of Investments | n/a | n/a | 116M | 185M | 87M | 18M | 90.49M | 87.49M | n/a | 3M | n/a | n/a |
Other Investing Acitivies | -19M | -196.68M | -237.03M | 28.64M | -33M | 146.83M | 257.71M | -20.2M | -41.08M | 1M | -85.89M | -288.31M |
Investing Cash Flow | -981.27M | -1.5B | -1.74B | -1.51B | -1.6B | -1.59B | -1.32B | -1.32B | -1.12B | -747M | -1.11B | -1.03B |
Debt Repayment | -1.77B | 544.44M | -42.49M | -348M | -106M | -250.48M | 53.62M | 1.67B | 966.01M | -1.14B | -969M | 2.05B |
Common Stock Repurchased | n/a | 4M | -1.15B | -1.69B | -1.67B | -1.96B | -1.12B | -1.37B | -1.63B | -665.55M | -163.5M | -183.22M |
Dividend Paid | -1.84B | -2.31B | -2.39B | -2.41B | -2.36B | -2.17B | -1.8B | -1.72B | -1.71B | -1.69B | -1.65B | -1.64B |
Other Financial Acitivies | -163.86M | -115.47M | -36.5M | 498.47M | 25.08M | -1.1B | -1.2B | -607.99M | -103.74M | -200.65M | -113.43M | -66.66M |
Financial Cash Flow | -3.78B | -1.86B | -1.5B | -1.82B | -2.38B | -3.7B | -2.21B | -1.04B | -3.22B | -3.61B | -2.79B | 290.64M |
Net Cash Flow | -680.01M | 552.99M | 1.07B | 127M | -685M | -1.47B | -733.21M | 954.17M | -522.92M | -1.01B | -226.66M | 2.04B |
Free Cash Flow | 3.19B | 2.52B | 3.6B | 5.57B | 4.56B | 3.46B | 3.47B | 2.84B | 2.84B | 2.85B | 3.03B | 2.41B |
Adj. Free Cash Flow | 3.19B | 2.52B | 3.6B | 5.57B | 4.56B | 3.46B | 3.47B | 2.78B | 2.75B | 2.79B | 2.98B | 2.39B |
Maintenance CapEx | -2.77B | -2.41B | -1.81B | -1.57B | -958.86M | -864.28M | -864.28M | -151.42M | -383.37M | -620M | -848.01M | -1.08B |
Growth CapEx | -46.72M | -746.77M | -1.33B | -1.28B | -1.68B | -1.56B | -1.36B | -1.74B | -1.34B | -758M | -477.99M | -210.46M |
Owner Earnings | 5.94B | 7.95B | 8.59B | 9.43B | 9.7B | 7.87B | 7.67B | 7.43B | 7.21B | 6.01B | 5.13B | 4.87B |
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