DEO Annual CFO
$4.11 B
+$469.00 M+12.90%
01 June 2024
Summary:
As of January 22, 2025, DEO annual cash flow from operations is $4.11 billion, with the most recent change of +$469.00 million (+12.90%) on June 1, 2024. During the last 3 years, it has fallen by -$952.16 million (-18.83%). DEO annual CFO is now -18.83% below its all-time high of $5.06 billion, reached on June 30, 2021.DEO Cash From Operations Chart
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DEO Quarterly CFO
N/A
01 June 2024
Summary:
DEO quarterly cash flow from operations is not available.DEO Quarterly CFO Chart
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DEO TTM CFO
N/A
01 June 2024
Summary:
DEO TTM cash flow from operations is not available.DEO TTM CFO Chart
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DEO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.9% | - | - |
| 3 y3 years | -18.8% | - | - |
| 5 y5 years | -0.3% | - | - |
DEO Cash From Operations High & Low
| 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 | -18.8% | +12.9% | ||||
| 5 y | 5-year | -18.8% | +43.8% | ||||
| alltime | all time | -18.8% | +283.5% |
Diageo Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | $4.11 B(+12.9%) | - | - |
| June 2023 | $3.64 B(-23.8%) | - | - |
| June 2022 | $4.77 B(-5.6%) | - | - |
| June 2021 | $5.06 B(+77.1%) | - | - |
| June 2020 | $2.86 B(-30.6%) | - | - |
| June 2019 | $4.12 B(+2.1%) | - | - |
| June 2018 | $4.03 B(-1.0%) | - | - |
| June 2017 | $4.07 B(+19.8%) | - | - |
| June 2016 | $3.40 B(-15.2%) | - | - |
| June 2015 | $4.01 B(+31.6%) | - | - |
| June 2014 | $3.05 B(-1.4%) | - | - |
| June 2013 | $3.09 B(-6.1%) | - | - |
| June 2012 | $3.29 B(-6.2%) | - | - |
| June 2011 | $3.51 B(-2.7%) | - | - |
| June 2010 | $3.61 B(+35.4%) | - | - |
| June 2009 | $2.66 B(-14.2%) | - | - |
| June 2008 | $3.10 B(-4.9%) | - | - |
| Dec 2007 | - | $1.03 B(-26.7%) | $1.03 B(-26.7%) |
| June 2007 | $3.27 B | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | - | $1.40 B(+7.7%) | $1.40 B(+7.7%) |
| June 2006 | $2.95 B(-4.5%) | - | - |
| Dec 2005 | - | $1.30 B(-4.0%) | $1.30 B(-4.0%) |
| June 2005 | $3.09 B(-2.9%) | - | - |
| Dec 2004 | - | $1.36 B(+5.8%) | $1.36 B(+5.8%) |
| June 2004 | $3.18 B(+22.2%) | - | - |
| Dec 2003 | - | $1.28 B(+5.7%) | $1.28 B(+5.7%) |
| June 2003 | $2.60 B(+22.7%) | - | - |
| Dec 2002 | - | $1.21 B(+1.8%) | $1.21 B(+1.8%) |
| June 2002 | $2.12 B(-10.2%) | - | - |
| Dec 2001 | - | $1.19 B(-19.7%) | $1.19 B(-19.7%) |
| June 2001 | $2.36 B(+120.6%) | - | - |
| Dec 2000 | - | $1.49 B(-1.1%) | $1.49 B(-1.1%) |
| June 2000 | $1.07 B(-31.6%) | - | - |
| Dec 1999 | - | $1.50 B(+524.6%) | $1.50 B(+524.6%) |
| June 1999 | $1.57 B(+21.1%) | - | - |
| Dec 1998 | - | $240.60 M | $240.60 M |
| June 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