DEO logo

Diageo (DEO) Cash from financing

annual CFF:

-$3.11B-$65.00M(-2.14%)
June 30, 2024

Summary

  • As of today (May 21, 2025), DEO annual cash flow from financing activities is -$3.11 billion, with the most recent change of -$65.00 million (-2.14%) on June 30, 2024.
  • During the last 3 years, DEO annual CFF has risen by +$760.91 million (+19.68%).
  • DEO annual CFF is now -343.33% below its all-time high of $1.28 billion, reached on June 30, 2020.

Performance

1-year change

-2.14%

3-year change

+19.68%

5-year change

+16.18%

15-year change

+2.87%

DEO Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

6.56%
DEO annual cash flow from financing activities is higher than 6.56% of companies in Consumer Defensive sector

Range

All-time high

$1.28B
DEO annual cash flow from financing activities is currently -343.33% below its historical high of $1.28 billion

3-year low

-$3.95B

Earnings dates

Last annual earnings report date

Jun 30, 2024
DEO previous annual earnings announcement was published on Jun 30, 2024

Next annual earnings report date

Aug 5, 2025
DEO next annual earnings announcement is scheduled for Aug 5, 2025

OtherDEOcash flow metrics

annual CFI

-$1.59B
DEO annual cash flow from investing activities is -$1.59 billion

annual CFO

$4.11B
DEO annual cash flow from operations is $4.11 billion

annual FCF

$2.60B
DEO annual free cash flow is $2.60 billion

annual CAPEX

$1.51B
DEO annual capital expenditures is $1.51 billion

quarterly CFF:

N/A
December 1, 2024

Summary

  • DEO quarterly cash flow from financing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

DEO quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

All-time high

$461.05M
DEO quarterly cash flow from financing activities is currently at an all-time high

3-year low

-
DEO quarterly cash flow from financing activities 3-year low is unknown

Earnings dates

Last quarterly earnings report date

Dec 1, 2024
DEO previous earnings announcement was published on Dec 1, 2024

Next quarterly earnings report date

Aug 5, 2025
DEO next earnings announcement is scheduled for Aug 5, 2025

OtherDEOcash flow metrics

quarterly CFI

-
DEO quarterly cash flow from investing activities value is unknown

quarterly CFO

-
DEO quarterly cash flow from operations value is unknown

quarterly FCF

-
DEO quarterly free cash flow value is unknown

quarterly CAPEX

-
DEO quarterly capital expenditures value is unknown

TTM CFF:

N/A
December 1, 2024

Summary

  • DEO TTM cash flow from financing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

DEO TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

All-time high

$461.05M
DEO TTM cash flow from financing activities is currently at an all-time high

3-year low

-
DEO TTM cash flow from financing activities 3-year low is unknown

Earnings dates

Last quarterly earnings report date

Dec 1, 2024
DEO previous earnings announcement was published on Dec 1, 2024

Next quarterly earnings report date

Aug 5, 2025
DEO next earnings announcement is scheduled for Aug 5, 2025

OtherDEOcash flow metrics

TTM CFI

-
DEO TTM cash flow from investing activities value is unknown

TTM CFO

-
DEO TTM cash flow from operations value is unknown

TTM FCF

-
DEO TTM free cash flow value is unknown

TTM CAPEX

-
DEO TTM capital expenditures value is unknown

Cash from financing Formula

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

DEO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.1%--
3 y3 years+19.7%--
5 y5 years+16.2%--

DEO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2.1%+21.4%
5 y5-year-343.3%+21.4%
alltimeall time-343.3%+23.3%

DEO Cash from financing History

DateAnnualQuarterlyTTM
Jun 2024
-$3.11B(+2.1%)
-
-
Jun 2023
-$3.04B(-23.1%)
-
-
Jun 2022
-$3.95B(+2.2%)
-
-
Jun 2021
-$3.87B(-402.9%)
-
-
Jun 2020
$1.28B(-134.4%)
-
-
Jun 2019
-$3.71B(+33.8%)
-
-
Jun 2018
-$2.77B(-13.4%)
-
-
Jun 2017
-$3.20B(-14.5%)
-
-
Jun 2016
-$3.74B(+37.1%)
-
-
Jun 2015
-$2.73B(-1.3%)
-
-
Jun 2014
-$2.76B(+817.8%)
-
-
Jun 2013
-$301.00M(-75.7%)
-
-
Jun 2012
-$1.24B(-48.9%)
-
-
Jun 2011
-$2.42B(+18.5%)
-
-
Jun 2010
-$2.04B(+23.5%)
-
-
Jun 2009
-$1.65B(-1.9%)
-
-
Jun 2008
-$1.69B(-20.8%)
-
-
Dec 2007
-
-$1.10B(+41.7%)
-$1.10B(+41.7%)
Jun 2007
-$2.13B
-
-
DateAnnualQuarterlyTTM
Dec 2006
-
-$779.77M(-53.6%)
-$779.77M(-53.6%)
Jun 2006
-$3.68B(-9.1%)
-
-
Dec 2005
-
-$1.68B(-41.8%)
-$1.68B(-41.8%)
Jun 2005
-$4.05B(+53.5%)
-
-
Dec 2004
-
-$2.89B(+131.6%)
-$2.89B(+131.6%)
Jun 2004
-$2.64B(-14.1%)
-
-
Dec 2003
-
-$1.25B(+20.3%)
-$1.25B(+20.3%)
Jun 2003
-$3.07B(-18.2%)
-
-
Dec 2002
-
-$1.04B(+170.4%)
-$1.04B(+170.4%)
Jun 2002
-$3.75B(+161.5%)
-
-
Dec 2001
-
-$383.59M(-356.8%)
-$383.59M(-356.8%)
Jun 2001
-$1.44B(+61.7%)
-
-
Dec 2000
-
$149.36M(-67.6%)
$149.36M(-67.6%)
Jun 2000
-$887.26M(+60.7%)
-
-
Dec 1999
-
$461.05M(-872.3%)
$461.05M(-872.3%)
Jun 1999
-$552.00M(-70.6%)
-
-
Dec 1998
-
-$59.70M
-$59.70M
Jun 1998
-$1.88B(+671.9%)
-
-
Dec 1996
-$243.18M
-
-

FAQ

  • What is Diageo annual cash flow from financing activities?
  • What is the all time high annual CFF for Diageo?
  • What is Diageo annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Diageo?
  • What is the all time high TTM CFF for Diageo?

What is Diageo annual cash flow from financing activities?

The current annual CFF of DEO is -$3.11B

What is the all time high annual CFF for Diageo?

Diageo all-time high annual cash flow from financing activities is $1.28B

What is Diageo annual CFF year-on-year change?

Over the past year, DEO annual cash flow from financing activities has changed by -$65.00M (-2.14%)

What is the all time high quarterly CFF for Diageo?

Diageo all-time high quarterly cash flow from financing activities is $461.05M

What is the all time high TTM CFF for Diageo?

Diageo all-time high TTM cash flow from financing activities is $461.05M
On this page