DEO logo

Diageo plc (DEO) Cash From Financing

Annual CFF:

-$1.49B+$1.39B(+48.30%)
June 1, 2025

Summary

  • As of today, DEO annual cash from financing is -$1.49 billion, with the most recent change of +$1.39 billion (+48.30%) on June 1, 2025.
  • During the last 3 years, DEO annual cash from financing has risen by +$2.84 billion (+65.56%).
  • DEO annual cash from financing is now -207.82% below its all-time high of $1.38 billion, reached on June 30, 2020.

Performance

1-Year Change

+48.3%

3-Year Change

+65.56%

5-Year Change

-207.82%

15-Year Change

+48.28%

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 Percentile

9.3%
DEO annual cash from financing is higher than 9.3% of companies in Consumer Defensive sector

Range

All-Time High

$1.38B
DEO annual cash from financing is currently -207.82% below its historical high of $1.38 billion

3-Year Low

-$4.33B
DEO annual cash from financing is currently +65.56% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 1, 2025
DEO previous annual earnings announcement was published on Jun 1, 2025

Next Annual Earnings Report Date

N/A
DEO next annual earnings announcement has not yet been scheduled

OtherDEOcash flow metrics

Annual CFI

-$1.74B
DEO annual cash from investing is -$1.74 billion

Annual CFO

$4.32B
DEO annual cash from operations is $4.32 billion

Annual FCF

$2.70B
DEO annual free cash flow is $2.70 billion

Annual CAPEX

$1.62B
DEO annual capital expenditures is $1.62 billion

Quarterly CFF:

N/A
June 30, 2025

Summary

  • DEO quarterly cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DEO Quarterly 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

Range

All-Time High

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

3-Year Low

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

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
DEO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Feb 3, 2026
DEO next earnings announcement is scheduled for Feb 3, 2026

OtherDEOcash flow metrics

Quarterly CFI

-
DEO quarterly cash from investing value is unknown

Quarterly CFO

-
DEO quarterly cash 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
June 30, 2025

Summary

  • DEO TTM cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DEO TTM 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

Range

All-Time High

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

3-Year Low

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

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
DEO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Feb 3, 2026
DEO next earnings announcement is scheduled for Feb 3, 2026

OtherDEOcash flow metrics

TTM CFI

-
DEO TTM cash from investing value is unknown

TTM CFO

-
DEO TTM cash 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
1Y1 Year+48.3%--
3Y3 Years+65.6%--
5Y5 Years-207.8%--

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
3Y3-Yearat high+65.6%
5Y5-Year-207.8%+65.6%
All-TimeAll-Time-207.8%+65.6%

DEO Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-$1.49B(+48.3%)
-
-
Jun 2024
-$2.89B(-6.1%)
-
-
Jun 2023
-$2.72B(+37.2%)
-
-
Jun 2022
-$4.33B(-17.0%)
-
-
Jun 2021
-$3.70B(-367.6%)
-
-
Jun 2020
$1.38B(+150.0%)
-
-
Jun 2019
-$2.77B(+4.0%)
-
-
Jun 2018
-$2.88B(+7.7%)
-
-
Jun 2017
-$3.12B(+18.6%)
-
-
Jun 2016
-$3.84B(-40.5%)
-
-
Jun 2015
-$2.73B(-3.6%)
-
-
Jun 2014
-$2.63B(-748.9%)
-
-
Jun 2013
-$310.38M(+75.0%)
-
-
Jun 2012
-$1.24B(+49.6%)
-
-
Jun 2011
-$2.46B(-13.9%)
-
-
Jun 2010
-$2.16B(-27.1%)
-
-
Jun 2009
-$1.70B(+7.5%)
-
-
Jun 2008
-$1.84B(+13.7%)
-
-
Dec 2007
-
-$1.10B(-41.7%)
-$1.10B(-41.7%)
Jun 2007
-$2.13B(+41.2%)
-
-
Dec 2006
-
-$779.77M(+53.6%)
-$779.77M(+53.6%)
Jun 2006
-$3.63B(+15.4%)
-
-
Dec 2005
-
-$1.68B(+41.8%)
-$1.68B(+41.8%)
Jun 2005
-$4.29B(-76.9%)
-
-
Dec 2004
-
-$2.89B(-131.6%)
-$2.89B(-131.6%)
Jun 2004
-$2.43B(+34.6%)
-
-
Dec 2003
-
-$1.25B(-20.3%)
-$1.25B(-20.3%)
Jun 2003
-$3.71B
-
-
DateAnnualQuarterlyTTM
Dec 2002
-
-$1.04B(-170.4%)
-$1.04B(-170.4%)
Jun 2002
-$3.82B(-398.2%)
-
-
Dec 2001
-
-$383.59M(-356.8%)
-$383.59M(-356.8%)
Jun 2001
-$765.85M(+65.7%)
-
-
Dec 2000
-
$149.36M(-67.6%)
$149.36M(-67.6%)
Jun 2000
-$2.24B(+44.7%)
-
-
Dec 1999
-
$461.05M(+872.3%)
$461.05M(+872.3%)
Jun 1999
-$4.05B(-38.5%)
-
-
Dec 1998
-
-$59.70M
-$59.70M
Jun 1998
-$2.92B(-182.3%)
-
-
Dec 1997
-$1.03B(+8.1%)
-
-
Dec 1996
-$1.13B(+8.8%)
-
-
Dec 1995
-$1.24B(-24.8%)
-
-
Dec 1994
-$990.50M(-14.3%)
-
-
Dec 1993
-$866.33M(-636.6%)
-
-
Dec 1992
-$117.61M(-135.1%)
-
-
Dec 1991
$335.02M(+250.9%)
-
-
Dec 1990
-$222.01M(-126.6%)
-
-
Dec 1989
$835.74M(+199.3%)
-
-
Dec 1988
$279.26M(+157.9%)
-
-
Dec 1987
-$482.48M(-350.8%)
-
-
Dec 1986
-$107.03M(-313.0%)
-
-
Sep 1985
-$25.92M(-53.4%)
-
-
Sep 1984
-$16.90M(-7.4%)
-
-
Sep 1983
-$15.74M(+5.2%)
-
-
Sep 1982
-$16.61M(+9.5%)
-
-
Sep 1981
-$18.35M(+5.8%)
-
-
Sep 1980
-$19.47M
-
-

FAQ

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

What is Diageo plc annual cash from financing?

The current annual cash from financing of DEO is -$1.49B

What is the all-time high annual cash from financing for Diageo plc?

Diageo plc all-time high annual cash from financing is $1.38B

What is Diageo plc annual cash from financing year-on-year change?

Over the past year, DEO annual cash from financing has changed by +$1.39B (+48.30%)

What is the all-time high quarterly cash from financing for Diageo plc?

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

What is the all-time high TTM cash from financing for Diageo plc?

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