Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Diageo plc company logo
Diageo plc logo

Diageo plc (DEO) Cash From Investing

Annual CFI

-$1.74B$82.63M+4.54%

Summary

As of today, DEO annual cash from investing is -$1.74B, up +4.54% on
DEO annual cash from investing is up +2.54% over the past 3 years, and down -59.13% over the past 5 years
DEO annual cash from investing is currently -212.38% below its historical high of $1.55B set on
DEO annual cash from investing is +4.54% above its 3-year low of -$1.82B reached on
DEO annual cash from investing is higher than 5.41% of companies in Consumer Defensive sector

Cash From Investing Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

DEO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$1.74B+4.5%+2.5%-59.1%-129.7%
Quarterly Cash From Investing-––––
TTM Cash From Investing-––––
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 Financing-$1.49B+48.3%+65.6%-207.8%+31.1%
Annual CAPEX$1.62B+7.2%+11.1%+83.8%+174.3%
Annual Free Cash Flow$2.70B+3.9%-28.5%+32.3%-15.9%
Annual Total Assets$49.32B+8.5%+11.2%+19.8%+69.5%

Cash From Investing Highs

DEO Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$1.62B-7.5%
5Y-$1.09BN/A-59.1%
All$1.55B-212.4%

Cash From Investing Lows

DEO Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$1.82B+4.5%
5Y-$1.82B+4.5%
All-$2.87B+39.6%

Cash From Investing History

YearValueChange
-$1.74B+4.5%
-$1.82B-12.6%
-$1.62B+9.4%
-$1.78B-16.9%
-$1.52B-39.6%
-$1.09B+20.0%
-$1.36B+9.9%
-$1.51B-116.3%
-$699.89M-182.2%
$851.77M+160.6%
-$1.41B+20.6%
-$1.77B+9.1%
-$1.95B+32.3%
-$2.87B-298.2%
-$721.73M+4.5%
-$756.12M+2.9%
-$778.50M+55.8%
-$1.76B-178.8%
-$631.52M-208.0%
$584.89M-51.8%
$1.21B+310.9%
-$575.67M-189.3%
$644.92M-58.3%
YearValueChange
$1.55B+199.3%
-$1.56B-2,408.2%
-$62.05M+92.4%
-$817.60M-155.3%
$1.48B+532.3%
-$342.27M-6.0%
-$322.96M-113.2%
-$151.51M-237.5%
$110.23M+128.0%
-$393.38M+33.3%
-$589.80M+62.2%
-$1.56B-219.5%
-$488.43M+58.6%
-$1.18B-25.0%
-$944.49M-385.3%
-$194.63M+1.7%
-$197.94M-163.4%
-$75.16M-26.9%
-$59.22M-20.3%
-$49.24M+17.3%
-$59.57M+24.5%
-$78.94M+12.8%
-$90.57M-

FAQ

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

    As of today, DEO annual cash from investing is -$1.74B

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

    DEO annual cash from investing is up +4.54% year-over-year

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

    DEO annual cash from investing is up +2.54% over the past 3 years

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

    DEO annual cash from investing is currently -212.38% below its historical high of $1.55B set on June 30, 2002

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

    DEO annual cash from investing is higher than 5.41% 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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