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Diageo plc (DEO) Cash From Financing

Annual CFF

-$1.49B$1.39B+48.30%

Summary

As of today, DEO annual cash from financing is -$1.49B, up +48.30% on
DEO annual cash from financing is up +65.56% over the past 3 years, and down -207.82% over the past 5 years
DEO annual cash from financing is currently -207.82% below its historical high of $1.38B set on
DEO annual cash from financing is +65.56% above its 3-year low of -$4.33B reached on an earlier date
DEO annual cash from financing is higher than 9.27% of companies in Consumer Defensive sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

DEO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$1.49B+48.3%+65.6%-207.8%+31.1%
Quarterly Cash From Financing-––––
TTM Cash From Financing-––––
Price$90.89-23.1%-49.7%-43.0%+19.8%
Annual Cash From Operations$4.32B+5.1%-17.5%+47.8%+13.7%
Annual Cash From Investing-$1.74B+4.5%+2.5%-59.1%-129.7%
Annual Dividends Paid$2.31B+2.9%+1.1%+11.4%+60.0%
Annual Total Debt$24.40B+13.5%+21.8%+14.4%+84.8%
Shares Outstanding555.58M+0.0%-2.0%-5.0%–

Cash From Financing Highs

DEO Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$1.49Bat high
5Y$1.38BN/A-207.8%
All$1.38B-207.8%

Cash From Financing Lows

DEO Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$4.33BN/A+65.6%
5Y-$4.33B+65.6%
All-$4.33B+65.6%

Cash From Financing History

YearValueChange
-$1.49B+48.3%
-$2.89B-6.1%
-$2.72B+37.2%
-$4.33B-17.0%
-$3.70B-367.6%
$1.38B+150.0%
-$2.77B+4.0%
-$2.88B+7.7%
-$3.12B+18.6%
-$3.84B-40.5%
-$2.73B-3.6%
-$2.63B-748.9%
-$310.38M+75.0%
-$1.24B+49.6%
-$2.46B-13.9%
-$2.16B-27.1%
-$1.70B+7.5%
-$1.84B+13.7%
-$2.13B+41.2%
-$3.63B+15.4%
-$4.29B-76.9%
-$2.43B+34.6%
-$3.71B+2.8%
YearValueChange
-$3.82B-398.2%
-$765.85M+65.7%
-$2.24B+44.7%
-$4.05B-38.5%
-$2.92B-182.3%
-$1.03B+8.1%
-$1.13B+8.8%
-$1.24B-24.8%
-$990.50M-14.3%
-$866.33M-636.6%
-$117.61M-135.1%
$335.02M+250.9%
-$222.01M-126.6%
$835.74M+199.3%
$279.26M+157.9%
-$482.48M-350.8%
-$107.03M-313.0%
-$25.92M-53.4%
-$16.90M-7.4%
-$15.74M+5.2%
-$16.61M+9.5%
-$18.35M+5.8%
-$19.47M-

FAQ

  • What is the current annual cash from financing of DEO?

    As of today, DEO annual cash from financing is -$1.49B

  • What is 1-year change in DEO annual cash from financing?

    DEO annual cash from financing is up +48.30% year-over-year

  • What is 3-year change in DEO annual cash from financing?

    DEO annual cash from financing is up +65.56% over the past 3 years

  • How far is DEO annual cash from financing from its all-time high?

    DEO annual cash from financing is currently -207.82% below its historical high of $1.38B set on June 30, 2020

  • How does DEO annual cash from financing rank versus sector peers?

    DEO annual cash from financing is higher than 9.27% of companies in Consumer Defensive sector

  • When is DEO next annual earnings release?

    As of today, the next annual earnings release for DEO has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. DEO Official Website www.diageo.com
  2. DEO Profile on Yahoo Finance finance.yahoo.com/quote/DEO
  3. DEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/deo