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Diageo (DEO) Cash From Operations

Annual CFO

$4.11 B
+$469.00 M+12.90%

June 30, 2024

Summary

Performance

1-Year Change

+12.9%

3-Year Change

-18.83%

5-Year Change

-0.27%

15-Year Change

+0.74%

DEO Cash From Operations Chart

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Highlights

Sector Rank

93.57%
DEO annual cash flow from operations is higher than 93.57% of companies in Consumer Defensive sector

High & Low

All-time High

$5.06 B
DEO annual cash flow from operations is currently -18.83% below its historical high of $5.06 billion

3-Year Low

$3.64 B
DEO annual cash flow from operations is currently +12.90% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
DEO previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

Aug 5, 2025
DEO next annual earnings announcement is scheduled for Aug 5, 2025

OtherDEOcash flowmetrics:

Annual CFI

-$1.59 B
DEO annual cash flow from investing activities is -$1.59 billion

Annual CFF

-$3.11 B
DEO annual cash flow from financing activities is -$3.11 billion

Annual FCF

$2.60 B
DEO annual free cash flow is $2.60 billion

Annual CAPEX

$1.51 B
DEO annual capital expenditures is $1.51 billion

Quarterly CFO

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DEO Quarterly CFO Chart

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High & Low

All-time High

$1.50 B
DEO quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
DEO quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
DEO previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Aug 5, 2025
DEO next earnings announcement is scheduled for Aug 5, 2025

OtherDEOcash flowmetrics:

Quarterly CFI

-
DEO quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
DEO quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
DEO quarterly free cash flow value is unknown

Quarterly CAPEX

-
DEO quarterly capital expenditures value is unknown

TTM CFO

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DEO TTM CFO Chart

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High & Low

All-time High

$1.50 B
DEO TTM cash flow from operations is currently at an all-time high

3-Year Low

-
DEO TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
DEO previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Aug 5, 2025
DEO next earnings announcement is scheduled for Aug 5, 2025

OtherDEOcash flowmetrics:

TTM CFI

-
DEO TTM cash flow from investing activities value is unknown

TTM CFF

-
DEO TTM cash flow from financing activities value is unknown

TTM FCF

-
DEO TTM free cash flow value is unknown

TTM CAPEX

-
DEO TTM capital expenditures value is unknown

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