Cash Flow Statement

Diageo (DEO) Accounts Payables (2017 - 2025)

Diageo (DEO) has disclosed Accounts Payables for 6 consecutive years, with $6.6 billion as the latest value for Q2 2023.

  • On a quarterly basis, Accounts Payables fell 10.54% to $6.6 billion in Q2 2023 year-over-year; TTM through Jun 2023 was $6.6 billion, a 10.54% decrease, with the full-year FY2023 number at $6.4 billion, down 18.57% from a year prior.
  • Accounts Payables was $6.6 billion for Q2 2023 at Diageo, down from $7.4 billion in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $7.4 billion in Q2 2022 to a low of $4.6 billion in Q2 2020.
  • A 5-year average of $6.1 billion and a median of $6.5 billion in 2021 define the central range for Accounts Payables.
  • Peak YoY movement for Accounts Payables: dropped 15.39% in 2020, then skyrocketed 42.06% in 2021.
  • Diageo's Accounts Payables stood at $5.4 billion in 2019, then decreased by 15.39% to $4.6 billion in 2020, then soared by 42.06% to $6.5 billion in 2021, then grew by 14.11% to $7.4 billion in 2022, then fell by 10.54% to $6.6 billion in 2023.
  • Per Business Quant, the three most recent readings for DEO's Accounts Payables are $6.6 billion (Q2 2023), $7.4 billion (Q2 2022), and $6.5 billion (Q2 2021).