annual CFI:
-$1.74B+$82.63M(+4.54%)Summary
- As of today (August 16, 2025), DEO annual cash flow from investing activities is -$1.74 billion, with the most recent change of +$82.63 million (+4.54%) on June 1, 2025.
- During the last 3 years, DEO annual CFI has risen by +$45.34 million (+2.54%).
- DEO annual CFI is now -212.38% below its all-time high of $1.55 billion, reached on June 30, 2002.
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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Range
Earnings dates
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 | +4.5% | - | - |
| 3 y3 years | +2.5% | - | - |
| 5 y5 years | -59.1% | - | - |
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 | -7.5% | +4.5% | ||||
| 5 y | 5-year | -59.1% | +4.5% | ||||
| alltime | all time | -212.4% | +39.6% |
DEO Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | -$1.74B(-4.5%) | - | - |
| Jun 2024 | -$1.82B(+12.6%) | - | - |
| Jun 2023 | -$1.62B(-9.4%) | - | - |
| Jun 2022 | -$1.78B(+16.9%) | - | - |
| Jun 2021 | -$1.52B(+39.6%) | - | - |
| Jun 2020 | -$1.09B(-20.0%) | - | - |
| Jun 2019 | -$1.36B(-9.9%) | - | - |
| Jun 2018 | -$1.51B(+116.3%) | - | - |
| Jun 2017 | -$699.89M(-182.2%) | - | - |
| Jun 2016 | $851.77M(-160.6%) | - | - |
| Jun 2015 | -$1.41B(-20.6%) | - | - |
| Jun 2014 | -$1.77B(-9.1%) | - | - |
| Jun 2013 | -$1.95B(-32.3%) | - | - |
| Jun 2012 | -$2.87B(+298.2%) | - | - |
| Jun 2011 | -$721.73M(-4.5%) | - | - |
| Jun 2010 | -$756.12M(-2.9%) | - | - |
| Jun 2009 | -$778.50M(-55.8%) | - | - |
| Jun 2008 | -$1.76B(+178.8%) | - | - |
| Dec 2007 | - | -$83.29M(-1.1%) | -$83.29M(-1.1%) |
| Jun 2007 | -$631.52M(-208.0%) | - | - |
| Dec 2006 | - | -$84.25M(-110.7%) | -$84.25M(-110.7%) |
| Jun 2006 | $584.89M(-51.8%) | - | - |
| Dec 2005 | - | $790.00M(-64.7%) | $790.00M(-64.7%) |
| Jun 2005 | $1.21B(-310.9%) | - | - |
| Dec 2004 | - | $2.24B(-1259.8%) | $2.24B(-1259.8%) |
| Jun 2004 | -$575.67M(-189.3%) | - | - |
| Dec 2003 | - | -$193.00M(+530.7%) | -$193.00M(+530.7%) |
| Jun 2003 | $644.92M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2002 | - | -$30.60M(-95.7%) | -$30.60M(-95.7%) |
| Jun 2002 | $1.55B(-199.3%) | - | - |
| Dec 2001 | - | -$707.61M(+182.0%) | -$707.61M(+182.0%) |
| Jun 2001 | -$1.56B(+2408.2%) | - | - |
| Dec 2000 | - | -$250.93M(-70.2%) | -$250.93M(-70.2%) |
| Jun 2000 | -$62.05M(-92.4%) | - | - |
| Dec 1999 | - | -$842.82M(+156.5%) | -$842.82M(+156.5%) |
| Jun 1999 | -$817.60M(-155.3%) | - | - |
| Dec 1998 | - | -$328.60M | -$328.60M |
| Jun 1998 | $1.48B(-532.3%) | - | - |
| Dec 1997 | -$342.27M(+6.0%) | - | - |
| Dec 1996 | -$322.96M(+113.2%) | - | - |
| Dec 1995 | -$151.51M(-237.5%) | - | - |
| Dec 1994 | $110.23M(-128.0%) | - | - |
| Dec 1993 | -$393.38M(-33.3%) | - | - |
| Dec 1992 | -$589.80M(-62.2%) | - | - |
| Dec 1991 | -$1.56B(+219.5%) | - | - |
| Dec 1990 | -$488.43M(-58.6%) | - | - |
| Dec 1989 | -$1.18B(+25.0%) | - | - |
| Dec 1988 | -$944.49M(+385.3%) | - | - |
| Dec 1987 | -$194.63M(-1.7%) | - | - |
| Dec 1986 | -$197.94M(+163.4%) | - | - |
| Sep 1985 | -$75.16M(+26.9%) | - | - |
| Sep 1984 | -$59.22M(+20.3%) | - | - |
| Sep 1983 | -$49.24M(-17.3%) | - | - |
| Sep 1982 | -$59.57M(-24.5%) | - | - |
| Sep 1981 | -$78.94M(-12.8%) | - | - |
| Sep 1980 | -$90.57M | - | - |
FAQ
- What is Diageo plc annual cash flow from investing activities?
- What is the all time high annual CFI for Diageo plc?
- What is Diageo plc annual CFI year-on-year change?
- What is the all time high quarterly CFI for Diageo plc?
- What is the all time high TTM CFI for Diageo plc?
What is Diageo plc annual cash flow from investing activities?
The current annual CFI of DEO is -$1.74B
What is the all time high annual CFI for Diageo plc?
Diageo plc all-time high annual cash flow from investing activities is $1.55B
What is Diageo plc annual CFI year-on-year change?
Over the past year, DEO annual cash flow from investing activities has changed by +$82.63M (+4.54%)
What is the all time high quarterly CFI for Diageo plc?
Diageo plc all-time high quarterly cash flow from investing activities is $2.24B
What is the all time high TTM CFI for Diageo plc?
Diageo plc all-time high TTM cash flow from investing activities is $2.24B