Annual CFI:
-$1.74B+$82.63M(+4.54%)Summary
- As of today, DEO annual cash from investing 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 cash from investing has risen by +$45.34 million (+2.54%).
- DEO annual cash from investing 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 from investing is not available.
Performance
DEO Quarterly Cash From Investing Chart
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TTM CFI:
N/ASummary
- DEO TTM cash from investing is not available.
Performance
DEO TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | +4.5% | - | - |
| 3Y3 Years | +2.5% | - | - |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -7.5% | +4.5% | ||||
| 5Y | 5-Year | -59.1% | +4.5% | ||||
| All-Time | 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 from investing?
- What is the all-time high annual cash from investing for Diageo plc?
- What is Diageo plc annual cash from investing year-on-year change?
- What is the all-time high quarterly cash from investing for Diageo plc?
- What is the all-time high TTM cash from investing for Diageo plc?
What is Diageo plc annual cash from investing?
The current annual cash from investing of DEO is -$1.74B
What is the all-time high annual cash from investing for Diageo plc?
Diageo plc all-time high annual cash from investing is $1.55B
What is Diageo plc annual cash from investing year-on-year change?
Over the past year, DEO annual cash from investing has changed by +$82.63M (+4.54%)
What is the all-time high quarterly cash from investing for Diageo plc?
Diageo plc all-time high quarterly cash from investing is $2.24B
What is the all-time high TTM cash from investing for Diageo plc?
Diageo plc all-time high TTM cash from investing is $2.24B