Diageo plc

LSE-DGE

Operating Activities	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24
Net Income	2,538	3,218.5	3,899	4,032.5	4,166	4,073
Profit for the Year
Depreciation & Amortization	1,718	1,094.5	471	482	493	934.5
Depreciation, Amortisation and Impairment
Other Adjustments	2,052	2,175	2,298	2,249	2,144	1,847
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
Reclassification to Assets and Liabilities Held for Sale
Changes in Trade Receivables	-49	-95	-141	-103.5	-66	80.5
Change in Trade and Other Receivables
Changes in Inventories	-470	-359.5	-249	-202.5	-156	-248
Change in Inventories
Changes in Accounts Payable	442	184.5	-73	-309.5	-546	-477
Increase in Trade and Other Payables and Provisions
Cash from Operating Activities	4,297	4,290.5	4,284	4,194.5	4,105	4,207.5
Net Cash Inflow from Operating Activities
Net Cash Inflow from Operating Activities

Investing Activities	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24
Capital Expenditure	-1,612	-1,586	-1,560	-1,535	-1,510	-1,497.5
Purchase of Property, Plant and Equipment and Computer Software
Proceeds from Sale of Property, Plant & Equipment	63	36.5	10	12	14	14.5
Disposal of Property, Plant and Equipment and Computer Software
Payments for Business Acquisitions	-35	-33.5	-32	-19	-6	-142
Acquisition of Subsidiaries
Proceeds from Business Divestments	143	164	185	136	87	276.5
Sale of Businesses and Brands
Other Investing Activities	-279	-194.5	-110	-145	-180	-240
Movements in Loans, Other Investments and Other Financial Assets
Investments in Associates and Joint Ventures
Cash from Investing Activities	-1,720	-1,613.5	-1,507	-1,551	-1,595	-1,588.5
Net Cash Outflow from Investing Activities
Net Cash Outflow from Investing Activities

Financing Activities	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24
Issuance of Long-Term Debt	4,026	3,330.5	2,635	2,623.5	2,612	2,834
Proceeds from Bonds
Cash Inflow from Other Borrowings
Repayments of Long-Term Debt	-3,128	-2,581.5	-2,035	-2,097.5	-2,160	-2,844.5
Repayment of Bonds
Cash Outflow from Other Borrowings
Net Issuance / (Repayments) of Long-Term Debt	898	749	600	526	452	-10.5
Issuance of Common Shares	—	—	—	—	—	—
Proceeds from Issue of Share Capital
Repurchases of Common Shares	—	—	—	—	-987	-1,242.5
Share Buyback Programme
Net Issuance / (Repurchases) of Common Shares	—	—	—	—	-987	-1,242.5
Common Share Dividends Paid	-2,298	-2,295.5	-2,293	-2,267.5	-2,242	-2,230.5
Equity Dividends Paid
Equity Dividends Paid
Other Financing Activities	-94	-112	-101	-98.5	-329	-80.5
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
Rights Issue Proceeds from Non-Controlling Interests
Net Movements in Other Borrowings
Unclaimed Dividends and Share Forfeiture
Cash from Financing Activities	-1,494	-2,016	-2,538	-2,822	-3,106	-3,769.5
Net Cash Inflow from Financing Activities
Net Cash Inflow from Financing Activities