Increase/Decrease in Cash: The total change in cash for the company over the given period.
Diageo plc (DEO) had Increase/Decrease in Cash of $1.07B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$17.50B |
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$22.12B |
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$49.32B |
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$10.71B |
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$21.57B |
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$25.43B |
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$36.14B |
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$13.18B |
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$-1.60B |
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$13.18B |
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| Cash Flow Statement Financials | |
$4.30B |
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$-1.72B |
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$-1.49B |
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$1.11B |
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$2.18B |
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Increase/Decrease in Cash |
$1.07B |
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| Fundamental Metrics & Ratios | |
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