GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Diageo PLC (BUE:DEO) » Definitions » Other Financing

Diageo (BUE:DEO) Other Financing : ARS-324,584 Mil (TTM As of Dec. 2024)


View and export this data going back to . Start your Free Trial

What is Diageo Other Financing?

Diageo's Other Financing for the six months ended in Dec. 2024 was ARS-74,740 Mil.

Diageo's Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 was ARS-324,584 Mil.

Diageo Other Financing Historical Data

The historical data trend for Diageo's Other Financing 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 Other Financing Chart

Diageo Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14,578.15 -15,601.65 -15,402.24 -70,800.00 -313,425.00

Diageo Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Other Financing 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 -15,759.10 -48,240.00 -25,631.00 -249,844.50 -74,740.00

Diageo Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ARS-324,584 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 Other Financing Related Terms

Thank you for viewing the detailed overview of Diageo's Other Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Diageo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Diageo PLC (BUE:DEO) » Definitions » Other Financing
Comparable Companies
LSE:CDGP LSE:WINE LSE:ART LSE:VINO LSE:GUS LSE:DIS AQSE:SHNJ SHSE:600519 SZSE:000858 SHSE:600809 XPAR:RI SZSE:000568 SZSE:002304 BF.B SZSE:000596 BOM:532432 SGX:Y92 SHSE:603369 MIL:CPR SHSE:603198
Traded in Other Exchanges
DGEAF:USA DEO:USA DGE:Mexico DEON:Mexico DGEl:UK DGED:UK DGE:UK GUI:Germany DEOP34:Brazil
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.