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Diageo (DEO) Cash From Investing

Annual CFI

-$1.59 B
-$169.00 M-11.85%

June 30, 2024

Summary

Performance

1-Year Change

-11.85%

3-Year Change

-5.63%

5-Year Change

-366.15%

15-Year Change

-122.1%

DEO Cash From Investing Chart

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Highlights

Sector Rank

7.51%
DEO annual cash flow from investing activities is higher than 7.51% of companies in Consumer Defensive sector

High & Low

All-time High

$2.54 B
DEO annual cash flow from investing activities is currently -162.92% below its historical high of $2.54 billion

3-Year Low

-$1.63 B

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 flowmetrics:

Annual CFF

-$3.11 B
DEO annual cash flow from financing activities is -$3.11 billion

Annual CFO

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

Annual FCF

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

Annual CAPEX

$1.51 B
DEO annual capital expenditures is $1.51 billion

Quarterly CFI

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DEO Quarterly CFI Chart

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High & Low

All-time High

$2.24 B
DEO quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-
DEO quarterly cash flow from investing 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 flowmetrics:

Quarterly CFF

-
DEO quarterly cash flow from financing 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 CFI

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DEO TTM CFI Chart

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High & Low

All-time High

$2.24 B
DEO TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-
DEO TTM cash flow from investing 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 flowmetrics:

TTM CFF

-
DEO TTM cash flow from financing 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DEO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.8%--
3 y3 years-5.6%--
5 y5 years-366.1%--

DEO Cash From Investing 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-11.8%+1.9%
5 y5-year-366.1%+1.9%
alltimeall time-162.9%+43.8%

Diageo Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2024
-$1.59 B(+11.9%)
-
-
Jun 2023
-$1.43 B(-12.3%)
-
-
Jun 2022
-$1.63 B(+7.7%)
-
-
Jun 2021
-$1.51 B(+52.4%)
-
-
Jun 2020
-$990.87 M(+189.6%)
-
-
Jun 2019
-$342.17 M(-77.3%)
-
-
Jun 2018
-$1.50 B(+109.5%)
-
-
Jun 2017
-$718.16 M(-190.3%)
-
-
Jun 2016
$795.54 M(-156.6%)
-
-
Jun 2015
-$1.41 B(-24.2%)
-
-
Jun 2014
-$1.85 B(-1.7%)
-
-
Jun 2013
-$1.89 B(-33.6%)
-
-
Jun 2012
-$2.84 B(+307.1%)
-
-
Jun 2011
-$697.57 M(-1.4%)
-
-
Jun 2010
-$707.47 M(-16.7%)
-
-
Jun 2009
-$848.82 M(-51.5%)
-
-
Jun 2008
-$1.75 B(+166.3%)
-
-
Dec 2007
-
-$83.29 M(-1.1%)
-$83.29 M(-1.1%)
Jun 2007
-$657.00 M
-
-
DateAnnualQuarterlyTTM
Dec 2006
-
-$84.25 M(-110.7%)
-$84.25 M(-110.7%)
Jun 2006
$608.00 M(-48.0%)
-
-
Dec 2005
-
$790.00 M(-64.7%)
$790.00 M(-64.7%)
Jun 2005
$1.17 B(-294.0%)
-
-
Dec 2004
-
$2.24 B(-1259.8%)
$2.24 B(-1259.8%)
Jun 2004
-$603.00 M(-189.5%)
-
-
Dec 2003
-
-$193.00 M(+530.7%)
-$193.00 M(+530.7%)
Jun 2003
$674.00 M(-52.0%)
-
-
Dec 2002
-
-$30.60 M(-95.7%)
-$30.60 M(-95.7%)
Jun 2002
$1.40 B(-278.7%)
-
-
Dec 2001
-
-$707.61 M(+182.0%)
-$707.61 M(+182.0%)
Jun 2001
-$785.00 M(+101.0%)
-
-
Dec 2000
-
-$250.93 M(-70.2%)
-$250.93 M(-70.2%)
Jun 2000
-$390.64 M(-50.3%)
-
-
Dec 1999
-
-$842.82 M(+156.5%)
-$842.82 M(+156.5%)
Jun 1999
-$786.00 M(-131.0%)
-
-
Dec 1998
-
-$328.60 M
-$328.60 M
Jun 1998
$2.54 B(-304.2%)
-
-
Dec 1996
-$1.24 B
-
-

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 -$1.59 B

What is the all time high annual CFI for Diageo?

Diageo all-time high annual cash flow from investing activities is $2.54 B

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

Over the past year, DEO annual cash flow from investing activities has changed by -$169.00 M (-11.85%)

What is the all time high quarterly CFI for Diageo?

Diageo all-time high quarterly cash flow from investing activities is $2.24 B

What is the all time high TTM CFI for Diageo?

Diageo all-time high TTM cash flow from investing activities is $2.24 B