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Diageo (LSE:DGED) Effect of Exchange Rate Changes : $-33 Mil (TTM As of Jun. 2024)


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What is Diageo Effect of Exchange Rate Changes?

Diageo's Effect of Exchange Rate Changes for the six months ended in Jun. 2024 was $12 Mil.

Diageo's Effect of Exchange Rate Changes for the trailing twelve months (TTM) ended in Jun. 2024 was $-33 Mil.

Diageo Effect of Exchange Rate Changes Historical Data

The historical data trend for Diageo's Effect of Exchange Rate Changes can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Diageo Effect of Exchange Rate Changes Chart

Diageo Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Effect of Exchange Rate Changes
Get a 7-Day Free Trial Premium Member Only Premium Member Only -147.71 -394.44 -38.00 -76.00 -33.00

Diageo Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Effect of Exchange Rate Changes Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -56.90 -25.00 -51.00 -45.00 12.00

Diageo Effect of Exchange Rate Changes Calculation

Effect of Exchange Rate Changes represents the effect of exchange rate changes on cash balances held in foreign currencies.

Effect of Exchange Rate Changes for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Diageo Effect of Exchange Rate Changes Related Terms

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Diageo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Diageo PLC (LSE:DGED) » Definitions » Effect of Exchange Rate Changes
Comparable Companies
LSE:CDGP LSE:WINE LSE:ART LSE:GUS LSE:VINO LSE:DIS AQSE:SHNJ SHSE:600519 SZSE:000858 SHSE:600809 XPAR:RI SZSE:000568 BF.B SZSE:002304 BOM:532432 SZSE:000596 SGX:Y92 SHSE:603369 MIL:CPR SHSE:603198
Traded in Other Exchanges
DGEAF:USA DEO:USA DEON:Mexico DGEl:UK DGE:UK GUI:Germany GUIA:Germany GUI:Germany GUI:Germany GUIA:Germany GUI:Germany DEOP34:Brazil DEO:Argentina
Address
16 Great Marlborough Street, London, GBR, W1F 7HS
Website
https://www.diageo.com
Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company's product and geographic portfolio. The firm has also shed noncore brands over the years, including the majority of its wine assets in 2015.

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