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Diageo plc (DEO) Cash From Operations

Annual CFO

$4.32B$208.21M+5.07%

Summary

As of today, DEO annual cash from operations is $4.32B, up +5.07% on
DEO annual cash from operations is down -17.46% over the past 3 years, and up +47.79% over the past 5 years
DEO annual cash from operations is currently -17.46% below its historical high of $5.23B set on
DEO annual cash from operations is +18.69% above its 3-year low of $3.64B reached on
DEO annual cash from operations is higher than 94.59% of companies in Consumer Defensive sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

DEO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$4.32B+5.1%-17.5%+47.8%+13.7%
Quarterly Cash From Operations-––––
TTM Cash From Operations-––––
Price$89.93-21.5%-50.9%-43.9%+14.9%
Annual Cash From Investing-$1.74B+4.5%+2.5%-59.1%-129.7%
Annual Cash From Financing-$1.49B+48.3%+65.6%-207.8%+31.1%
Annual Free Cash Flow$2.70B+3.9%-28.5%+32.3%-15.9%
Annual CAPEX$1.62B+7.2%+11.1%+83.8%+174.3%
Annual Net Income$2.55B-38.9%-42.5%+39.3%-8.3%

Cash From Operations Highs

DEO Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$5.23BN/A-17.5%
5Y$5.23B-17.5%
All$5.23B-17.5%

Cash From Operations Lows

DEO Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$3.64B+18.7%
5Y$2.92BN/A+47.8%
All$845.31M+410.7%

Cash From Operations History

YearValueChange
$4.32B+5.1%
$4.11B+13.0%
$3.64B-30.5%
$5.23B+6.4%
$4.92B+68.3%
$2.92B-30.5%
$4.20B+1.3%
$4.15B+4.5%
$3.97B+5.2%
$3.77B-6.0%
$4.01B+38.0%
$2.91B-8.8%
$3.19B-3.8%
$3.31B-5.4%
$3.50B-7.8%
$3.80B+40.9%
$2.69B-16.8%
$3.24B+0.6%
YearValueChange
$3.22B+10.8%
$2.91B-11.7%
$3.29B+6.1%
$3.10B+22.6%
$2.53B+23.3%
$2.05B-16.8%
$2.47B+9.4%
$2.25B+33.8%
$1.68B-47.8%
$3.23B+75.4%
$1.84B+92.8%
$954.82M-8.5%
$1.04B-0.5%
$1.05B+24.1%
$845.31M-15.2%
$997.04M+7.5%
$927.46M-4.7%
$973.30M-

FAQ

  • What is the current annual cash from operations of DEO?

    As of today, DEO annual cash from operations is $4.32B

  • What is 1-year change in DEO annual cash from operations?

    DEO annual cash from operations is up +5.07% year-over-year

  • What is 3-year change in DEO annual cash from operations?

    DEO annual cash from operations is down -17.46% over the past 3 years

  • How far is DEO annual cash from operations from its all-time high?

    DEO annual cash from operations is currently -17.46% below its historical high of $5.23B set on June 30, 2022

  • How does DEO annual cash from operations rank versus sector peers?

    DEO annual cash from operations is higher than 94.59% of companies in Consumer Defensive sector

  • When is DEO next annual earnings release?

    As of today, the next annual earnings release for DEO has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. DEO Official Website www.diageo.com
  2. DEO Profile on Yahoo Finance finance.yahoo.com/quote/DEO
  3. DEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/deo