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Diageo (DEO) Cash From Operations

Annual CFO

$4.11 B
+$469.00 M+12.90%

June 30, 2024


Summary


Performance

DEO Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherDEOcash flowmetrics:

Quarterly CFO

N/A

December 1, 2024


Summary


Performance

DEO Quarterly CFO Chart

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TTM CFO

N/A

December 1, 2024


Summary


Performance

DEO TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DEO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.9%--
3 y3 years-18.8%--
5 y5 years-0.3%--

DEO Cash From Operations 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-18.8%+12.9%
5 y5-year-18.8%+43.8%
alltimeall time-18.8%+283.5%

Diageo Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
$4.11 B(+12.9%)
-
-
Jun 2023
$3.64 B(-23.8%)
-
-
Jun 2022
$4.77 B(-5.6%)
-
-
Jun 2021
$5.06 B(+77.1%)
-
-
Jun 2020
$2.86 B(-30.6%)
-
-
Jun 2019
$4.12 B(+2.1%)
-
-
Jun 2018
$4.03 B(-1.0%)
-
-
Jun 2017
$4.07 B(+19.8%)
-
-
Jun 2016
$3.40 B(-15.2%)
-
-
Jun 2015
$4.01 B(+31.6%)
-
-
Jun 2014
$3.05 B(-1.4%)
-
-
Jun 2013
$3.09 B(-6.1%)
-
-
Jun 2012
$3.29 B(-6.2%)
-
-
Jun 2011
$3.51 B(-2.7%)
-
-
Jun 2010
$3.61 B(+35.4%)
-
-
Jun 2009
$2.66 B(-14.2%)
-
-
Jun 2008
$3.10 B(-4.9%)
-
-
Dec 2007
-
$1.03 B(-26.7%)
$1.03 B(-26.7%)
Jun 2007
$3.27 B
-
-
DateAnnualQuarterlyTTM
Dec 2006
-
$1.40 B(+7.7%)
$1.40 B(+7.7%)
Jun 2006
$2.95 B(-4.5%)
-
-
Dec 2005
-
$1.30 B(-4.0%)
$1.30 B(-4.0%)
Jun 2005
$3.09 B(-2.9%)
-
-
Dec 2004
-
$1.36 B(+5.8%)
$1.36 B(+5.8%)
Jun 2004
$3.18 B(+22.2%)
-
-
Dec 2003
-
$1.28 B(+5.7%)
$1.28 B(+5.7%)
Jun 2003
$2.60 B(+22.7%)
-
-
Dec 2002
-
$1.21 B(+1.8%)
$1.21 B(+1.8%)
Jun 2002
$2.12 B(-10.2%)
-
-
Dec 2001
-
$1.19 B(-19.7%)
$1.19 B(-19.7%)
Jun 2001
$2.36 B(+120.6%)
-
-
Dec 2000
-
$1.49 B(-1.1%)
$1.49 B(-1.1%)
Jun 2000
$1.07 B(-31.6%)
-
-
Dec 1999
-
$1.50 B(+524.6%)
$1.50 B(+524.6%)
Jun 1999
$1.57 B(+21.1%)
-
-
Dec 1998
-
$240.60 M
$240.60 M
Jun 1998
$1.29 B(+9.4%)
-
-
Dec 1996
$1.18 B
-
-

FAQ

  • What is Diageo annual cash flow from operations?
  • What is the all time high annual CFO for Diageo?
  • What is Diageo annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Diageo?
  • What is the all time high TTM CFO for Diageo?

What is Diageo annual cash flow from operations?

The current annual CFO of DEO is $4.11 B

What is the all time high annual CFO for Diageo?

Diageo all-time high annual cash flow from operations is $5.06 B

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

Over the past year, DEO annual cash flow from operations has changed by +$469.00 M (+12.90%)

What is the all time high quarterly CFO for Diageo?

Diageo all-time high quarterly cash flow from operations is $1.50 B

What is the all time high TTM CFO for Diageo?

Diageo all-time high TTM cash flow from operations is $1.50 B