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Diageo plc (DGEAF)
OTHER OTC:DGEAF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 20.25B | £ 20.27B | £ 20.55B | £ 15.45B | £ 12.73B |
| Gross Profit | £ 12.17B | £ 12.20B | £ 12.27B | £ 9.48B | £ 7.70B |
| Operating Income | £ 4.33B | £ 6.00B | £ 5.55B | £ 4.41B | £ 3.73B |
| EBITDA | £ 6.36B | £ 7.24B | £ 8.06B | £ 4.93B | £ 4.28B |
| Net Income | £ 2.35B | £ 3.87B | £ 4.45B | £ 3.94B | £ 2.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.65B | £ 1.13B | £ 1.81B | £ 2.54B | £ 2.87B |
| Total Assets | £ 49.32B | £ 45.47B | £ 44.88B | £ 36.52B | £ 31.95B |
| Total Debt | £ 24.40B | £ 21.50B | £ 20.79B | £ 16.02B | £ 14.73B |
| Net Debt | £ 22.20B | £ 20.37B | £ 18.98B | £ 13.73B | £ 11.98B |
| Total Liabilities | £ 36.14B | £ 33.40B | £ 33.17B | £ 27.00B | £ 23.52B |
| Stockholders' Equity | £ 11.09B | £ 10.03B | £ 9.86B | £ 7.80B | £ 6.90B |
| Cash Flow | |||||
| Free Cash Flow | £ 2.69B | £ 4.55B | £ 4.33B | £ 2.84B | £ 3.03B |
| Operating Cash Flow | £ 4.30B | £ 6.07B | £ 5.74B | £ 3.94B | £ 3.65B |
| Investing Cash Flow | £ -1.72B | £ -1.59B | £ -1.43B | £ -1.34B | £ -1.09B |
| Financing Cash Flow | £ -1.49B | £ -3.11B | £ -3.04B | £ -3.26B | £ -2.79B |