Diageo plc

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Operating Activities	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
Net Income	2,538	4,166	4,479	4,410	3,871.1	1,801.2	4,235.9	4,152	3,611	3,141.5
Profit for the Year
Depreciation & Amortization	1,718	493	1,297	1,064	618.2	2,278.2	474.7	651.1	470.3	629.1
Depreciation, Amortisation and Impairment
Other Adjustments	2,052	2,144	1,403	1,676	1,770.3	2,829.4	1,035.8	802.9	1,163.3	768.7
Discontinued Operations
Taxation
Share of After Tax Results of Associates and Joint Ventures
Net Finance Charges
Non-Operating Items
Dividends Received
Post-Employment Payments Less Amounts Included in Operating Profit
Other Items
Operating Cash Flow Adjustments
Dividend Income and Other Items
Reclassification to Assets and Liabilities Held for Sale
Changes in Trade Receivables	-49	-66	142	-502	-616.8	647.9	14	-266.8	115.9	-114.4
Change in Trade and Other Receivables
Changes in Inventories	-470	-156	-810	-984	-612.7	-453.4	-550.9	-357.9	-207.1	-126.3
Change in Inventories
Changes in Accounts Payable	442	-546	-746	1,245	1,687.3	-600.8	255.1	414.7	287.9	170.2
Increase in Trade and Other Payables and Provisions
Cash from Operating Activities	4,297	4,105	3,636	5,213	5,053.6	2,874	4,123	4,072.8	4,080	3,388.8
Net Cash Inflow from Operating Activities
Net Cash Inflow from Operating Activities

Investing Activities	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
Capital Expenditure	-1,612	-1,510	-1,417	-1,457	-865.8	-867.2	-851.8	-771.2	-674.8	-673
Purchase of Property, Plant and Equipment and Computer Software
Proceeds from Sale of Property, Plant & Equipment	63	14	16	23	18	17.3	40.6	52.8	59.9	75.8
Disposal of Property, Plant and Equipment and Computer Software
Payments for Business Acquisitions	-35	-6	-404	-278	-622.4	-161	-71.1	-784.4	-40.4	-19.9
Acquisition of Subsidiaries
Proceeds from Business Divestments	143	87	559	102	19.4	13.6	540.8	5.3	-67.7	1,412.5
Sale of Businesses and Brands
Other Investing Activities	-279	-180	-180	-182	-58.1	—	-1.3	-22.5	3.9	-2.7
Movements in Loans, Other Investments and Other Financial Assets
Payment Into Escrow in Respect of the UK Pension Scheme
Investments in Associates and Joint Ventures
Cash from Investing Activities	-1,720	-1,595	-1,426	-1,792	-1,508.9	-997.2	-342.7	-1,520	-719.1	792.7
Net Cash Outflow from Investing Activities
Net Cash Outflow from Investing Activities

Financing Activities	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
Issuance of Long-Term Debt	4,026	2,612	3,058	3,638	1,472.9	7,042.6	3,511.1	3,449.5	—	—
Proceeds from Bonds
Cash Inflow from Other Borrowings
Repayments of Long-Term Debt	-3,128	-2,160	-2,102	-2,622	-2,813.1	-1,984.6	-1,482.6	-2,074.7	-1,607.5	-1,334
Repayment of Bonds
Cash Outflow from Other Borrowings
Net Issuance / (Repayments) of Long-Term Debt	898	452	956	1,016	-1,340.2	5,058.1	2,028.5	1,374.8	-1,607.5	-1,334
Issuance of Common Shares	—	—	—	—	—	1.2	1.3	1.3	1.3	1.3
Proceeds from Issue of Share Capital
Repurchases of Common Shares	—	-987	-1,673	-2,985	-150.8	-1,588.2	-3,522.5	-1,990.2	—	—
Share Buyback Programme
Net Issuance / (Repurchases) of Common Shares	—	-987	-1,673	-2,985	-150.8	-1,586.9	-3,521.3	-1,988.9	1.3	1.3
Common Share Dividends Paid	-2,298	-2,242	-2,065	-2,300	-2,276.5	-2,039.1	-3,711.7	-2,087.9	-1,973.6	-1,919.2
Equity Dividends Paid
Equity Dividends Paid
Other Financing Activities	-94	-329	-259	-104	-96.8	-147.4	-158.7	-95.1	377.8	-473.5
Net Sale of Own Shares for Share Schemes
Purchase of Treasury Shares in Respect of Subsidiaries
Net Sale of Treasury Shares in Respect of Subsidiaries
Dividends Paid to Non-Controlling Interests
Disposal of Non-Controlling Interests
Purchase of Shares of Non-Controlling Interests
Change in Loans
Redemption of Guaranteed Preferred Securities
Rights Issue Proceeds from Non-Controlling Interests
Net Movements in Other Borrowings
Unclaimed Dividends and Share Forfeiture
Cash from Financing Activities	-1,494	-3,106	-3,041	-4,373	-3,864.2	1,284.6	-3,711.7	-2,797.1	-3,202	-3,725.3
Net Cash Inflow from Financing Activities
Net Cash Inflow from Financing Activities

Free Cash Flow	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
Free Cash Flow	2,685	2,595	2,219	3,756	4,187.8	2,006.9	3,271.2	3,301.6	3,405.2	2,715.9
NOPAT	3,110.6	4,578.8	4,403.6	4,477.6	3,897.2	1,884.1	4,042.9	4,097.6	3,682.7	3,122.8
Levered Free Cash Flow	3,330	2,603	3,725	5,164	3,165.8	7,160.3	5,366.9	5,302.3	1,879.8	1,807.5
Unlevered Free Cash Flow	3,188.6	2,859.8	2,727.6	4,345.6	4,724.3	2,240.9	3,370.1	4,034.2	3,558.9	3,122.8
Net Change in Cash	1,083	-596	-831	-952	-319.5	3,161.4	68.5	-244.3	158.9	456.2