annual CFI:
-$1.59B-$169.00M(-11.85%)Summary
- As of today (May 21, 2025), DEO annual cash flow from investing activities is -$1.59 billion, with the most recent change of -$169.00 million (-11.85%) on June 30, 2024.
- During the last 3 years, DEO annual CFI has fallen by -$85.05 million (-5.63%).
- DEO annual CFI is now -162.92% below its all-time high of $2.54 billion, reached on June 30, 1998.
Performance
DEO Cash from investing Chart
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Highlights
Range
Earnings dates
quarterly CFI:
N/ASummary
- DEO quarterly cash flow from investing activities is not available.
Performance
DEO quarterly CFI Chart
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TTM CFI:
N/ASummary
- DEO TTM cash flow from investing activities is not available.
Performance
DEO TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
DEO Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.8% | - | - |
| 3 y3 years | -5.6% | - | - |
| 5 y5 years | -366.1% | - | - |
DEO Cash from investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -11.8% | +1.9% | ||||
| 5 y | 5-year | -366.1% | +1.9% | ||||
| alltime | all time | -162.9% | +43.8% |
DEO Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | -$1.59B(+11.9%) | - | - |
| Jun 2023 | -$1.43B(-12.3%) | - | - |
| Jun 2022 | -$1.63B(+7.7%) | - | - |
| Jun 2021 | -$1.51B(+52.4%) | - | - |
| Jun 2020 | -$990.87M(+189.6%) | - | - |
| Jun 2019 | -$342.17M(-77.3%) | - | - |
| Jun 2018 | -$1.50B(+109.5%) | - | - |
| Jun 2017 | -$718.16M(-190.3%) | - | - |
| Jun 2016 | $795.54M(-156.6%) | - | - |
| Jun 2015 | -$1.41B(-24.2%) | - | - |
| Jun 2014 | -$1.85B(-1.7%) | - | - |
| Jun 2013 | -$1.89B(-33.6%) | - | - |
| Jun 2012 | -$2.84B(+307.1%) | - | - |
| Jun 2011 | -$697.57M(-1.4%) | - | - |
| Jun 2010 | -$707.47M(-16.7%) | - | - |
| Jun 2009 | -$848.82M(-51.5%) | - | - |
| Jun 2008 | -$1.75B(+166.3%) | - | - |
| Dec 2007 | - | -$83.29M(-1.1%) | -$83.29M(-1.1%) |
| Jun 2007 | -$657.00M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | - | -$84.25M(-110.7%) | -$84.25M(-110.7%) |
| Jun 2006 | $608.00M(-48.0%) | - | - |
| Dec 2005 | - | $790.00M(-64.7%) | $790.00M(-64.7%) |
| Jun 2005 | $1.17B(-294.0%) | - | - |
| Dec 2004 | - | $2.24B(-1259.8%) | $2.24B(-1259.8%) |
| Jun 2004 | -$603.00M(-189.5%) | - | - |
| Dec 2003 | - | -$193.00M(+530.7%) | -$193.00M(+530.7%) |
| Jun 2003 | $674.00M(-52.0%) | - | - |
| Dec 2002 | - | -$30.60M(-95.7%) | -$30.60M(-95.7%) |
| Jun 2002 | $1.40B(-278.7%) | - | - |
| Dec 2001 | - | -$707.61M(+182.0%) | -$707.61M(+182.0%) |
| Jun 2001 | -$785.00M(+101.0%) | - | - |
| Dec 2000 | - | -$250.93M(-70.2%) | -$250.93M(-70.2%) |
| Jun 2000 | -$390.64M(-50.3%) | - | - |
| Dec 1999 | - | -$842.82M(+156.5%) | -$842.82M(+156.5%) |
| Jun 1999 | -$786.00M(-131.0%) | - | - |
| Dec 1998 | - | -$328.60M | -$328.60M |
| Jun 1998 | $2.54B(-304.2%) | - | - |
| Dec 1996 | -$1.24B | - | - |
FAQ
- What is Diageo annual cash flow from investing activities?
- What is the all time high annual CFI for Diageo?
- What is Diageo annual CFI year-on-year change?
- What is the all time high quarterly CFI for Diageo?
- What is the all time high TTM CFI for Diageo?
What is Diageo annual cash flow from investing activities?
The current annual CFI of DEO is -$1.59B
What is the all time high annual CFI for Diageo?
Diageo all-time high annual cash flow from investing activities is $2.54B
What is Diageo annual CFI year-on-year change?
Over the past year, DEO annual cash flow from investing activities has changed by -$169.00M (-11.85%)
What is the all time high quarterly CFI for Diageo?
Diageo all-time high quarterly cash flow from investing activities is $2.24B
What is the all time high TTM CFI for Diageo?
Diageo all-time high TTM cash flow from investing activities is $2.24B