Financials

News Ideas Discussions Technicals Forecast Seasonals Bonds

GUI fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to DIAGEO PLC operating, investing, and financing activities

GUI free cash flow for H1 25 is 1.49 B CHF. For 2024, GUI free cash flow was 2.34 B CHF and operating cash flow was 3.71 B CHF.

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CHF

TTM

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—