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Diageo Plc ADR (DEO)

Diageo Plc ADR (DEO)
125.00 +0.55 (+0.44%) 11:36 ET [NYSE]
124.58 x 200 124.64 x 400
Realtime by (Cboe BZX)
124.58 x 200 124.64 x 400
Realtime 124.19 -0.26 (-0.21%) 09:30 ET
Financial Summary for Mon, Jan 27th, 2025
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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) Dec, 2023 Jun, 2023 Dec, 2022 Jun, 2022 Dec, 2021
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) Dec, 2023 Jun, 2023 Dec, 2022 Jun, 2022 Dec, 2021
Total Assets 45,474,000 46,765,000 42,905,500 45,471,590 48,606,449
Total Assets Growth -2.76% +9.00% -5.64% -6.45% +8.72%
Total Liabilities 33,404,000 35,041,000 31,713,279 33,884,961 35,942,359
Total Liabilities Growth -4.67% +10.49% -6.41% -5.72% +11.87%
(Values in U.S. Thousands) Dec, 2023 Jun, 2023 Dec, 2022 Jun, 2022 Dec, 2021
Operating Cash Flow 4,105,000 2,146,000 3,642,410 1,465,650 5,237,880
Operating Cash Flow Growth +91.29% -41.08% +148.52% -72.02% +99.53%
Net Cash Flow -659,000 -286,000 -973,240 562,540 -567,050
Change in Net Cash Flow -130.42% +70.61% -273.01% +199.20% +51.88%
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