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Diageo Plc ADR (DEO)

Diageo Plc ADR (DEO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Diageo plc operates in approximately 180 countries and is involved in producing, distilling, brewing, bottling, packaging as well as distributing spirits, wine and beer. The company offers its products under globally recognized flagship brands, such as Smirnoff, Johnnie Walker, Captain Morgan, Baileys, Buchanan's, J&B, Tanqueray and Guinness. Among these, 14 brands ' Johnnie Walker, Smirnoff, Baileys, Crown Royal, Captain Morgan, Jose Cuervo, JeB, Buchanan's, Windsor, Ketel One vodka, C'roc, Tanqueray, Bushmills and Guinness ' are classified as global strategic brands.The company operates through five regions:'North America includes four operating units ' U.S. Spirits, Diageo-Guinness USA, Diageo Chateau & Estate Wines Co. and Diageo Canada.Europe comprises Great Britain, Ireland, Iberia, France, Germany, Benelux, Italy, Nordics, Greece, Switzerland, Austria, the Western European reserve brands, Diageo Guinness Continental Europe, European wines and the Western European operations of Global Travel.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch
(Values in U.S. Thousands) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Total Assets 50,272,000 49,322,000 46,946,000 45,474,000 46,765,000
Total Assets Growth +1.93% +5.06% +3.24% -2.76% +9.00%
Total Liabilities 36,578,000 36,144,000 34,541,000 33,404,000 35,041,000
Total Liabilities Growth +1.20% +4.64% +3.40% -4.67% +10.49%
(Values in U.S. Thousands) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Operating Cash Flow 2,123,000 4,297,000 2,325,000 4,105,000 2,146,000
Operating Cash Flow Growth -50.59% +84.82% -43.36% +91.29% -41.08%
Net Cash Flow 6,000 1,069,000 530,000 -659,000 -286,000
Change in Net Cash Flow -99.44% +101.70% +180.42% -130.42% +70.61%
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