Diageo (DEO) Capital Expenditures (2014 - 2022)
Diageo (DEO) posted quarterly Capital Expenditures of -$510.2 million for Q4 2022, up 0.92% year-over-year from -$505.6 million in Q4 2021, and up 0.92% quarter-over-quarter from -$514.9 million in Q4 2021.
Diageo (DEO) Capital Expenditures (2014 - 2022) Analysis & Trends
Diageo (DEO) has reported Capital Expenditures for 9 consecutive years, with -$510.2 million the latest figure, recorded in Q4 2022.
- In Q4 2022, Capital Expenditures rose 0.92% year-over-year to -$510.2 million; the TTM figure through Dec 2022 stood at -$1.8 billion (down 9.9% YoY), while the FY2023 annual figure was -$1.4 billion, up 2.75% from the prior year.
- Capital Expenditures climbed to -$510.2 million in Q4 2022 per DEO's latest filing, from -$514.9 million in the prior quarter.
- Across five years, Capital Expenditures topped out at -$326.4 million in Q4 2020 and bottomed at -$514.9 million in Q4 2021.
- Historically, Capital Expenditures has averaged -$423.7 million across 5 years, with a median of -$415.8 million in 2019.
- Annual changes were most pronounced in 2020 — Capital Expenditures increased 21.49% — and 2021, when it slumped 57.76%.
- Diageo's Capital Expenditures stood at -$351.0 million in 2018, then dropped by 18.47% to -$415.8 million in 2019, then increased by 21.49% to -$326.4 million in 2020, then slumped by 57.76% to -$514.9 million in 2021, then rose by 0.92% to -$510.2 million in 2022.
- Business Quant data shows DEO's Capital Expenditures at -$510.2 million in Q4 2022, -$514.9 million in Q4 2021, and -$326.4 million in Q4 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 207.94 Bn | 201.13 Bn | - | - |
| 2 | Brown Forman | 13.40 Bn | 13.09 Bn | 571.00 Mn | 26.00 Mn |
| 3 | Mgp Ingredients | 377.76 Mn | 359.96 Mn | 46.47 Mn | 4.50 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 727,000.00 |
| 6 | Epsium Enterprise | 19.49 Mn | 13.69 Mn | - | - |
| 7 | Willamette Valley Vineyards | 11.63 Mn | 11.63 Mn | - | - |
| 8 | Splash Beverage | 516,910.39 | 135,715.39 | 1,848.00 | - |
| 9 | LQR House | 379,976.49 | -4.08 Mn | -22,236.00 | - |
| 10 | Sndl | 348,352.32 | -146.61 Mn | 40.74 Mn | -1.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -510.22 Mn |
| Dec 31, 2022 | -510.22 Mn |
| Dec 31, 2021 | -514.94 Mn |
| Dec 31, 2021 | -514.94 Mn |
| Dec 31, 2020 | -326.40 Mn |
| Dec 31, 2020 | -326.40 Mn |
| Dec 31, 2019 | -415.77 Mn |
| Dec 31, 2019 | -415.77 Mn |
| Dec 31, 2018 | -350.96 Mn |
| Dec 31, 2018 | -350.96 Mn |
| Dec 31, 2017 | -276.79 Mn |
| Dec 31, 2017 | -276.79 Mn |
| Dec 31, 2016 | -251.97 Mn |
| Dec 31, 2016 | -251.97 Mn |
| Dec 31, 2015 | -312.96 Mn |
| Dec 31, 2015 | -312.96 Mn |
| Jun 30, 2015 | -976.53 Mn |
| Jun 30, 2015 | -976.53 Mn |
| Dec 31, 2014 | -439.57 Mn |
| Dec 31, 2014 | -439.57 Mn |