Diageo (DEO) Capital Expenditures (2014 - 2022)
Diageo's (DEO) quarterly Capital Expenditures came in at $510.2 million in Q4 2022, down 0.92% year-over-year from $514.9 million in Q4 2021, and down 0.92% quarter-over-quarter from $514.9 million in Q4 2021.
Analysis
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.
- On a quarterly basis, Capital Expenditures fell 0.92% year-over-year to $510.2 million in Q4 2022; TTM through Dec 2022 was $283.0 million, a 149.13% increase from a year earlier, with the FY2026 full-year figure at -$1.2 billion, up 25.74% from the prior year.
- Capital Expenditures was $510.2 million for Q4 2022 at Diageo, down from $514.9 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $514.9 million in Q4 2021 and troughed at -$415.8 million in Q4 2019.
- A 5-year average of -$13.1 million and a median of -$326.4 million in 2020 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures fell 25.99% in 2018 and surged 257.76% in 2021, its largest moves.
- Over 5 years, Capital Expenditures stood at -$348.7 million in 2018, then slipped by 19.23% to -$415.8 million in 2019, then climbed by 21.49% to -$326.4 million in 2020, then soared by 257.76% to $514.9 million in 2021, then retreated by 0.92% to $510.2 million in 2022.
- The last three Capital Expenditures figures came in at $510.2 million (Q4 2022), $514.9 million (Q4 2021), and -$326.4 million (Q4 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn | - |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn | 335.00 Mn |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn | -763.00 Mn |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn | - |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - | - |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | - |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - | - |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - | - |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - | - |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 510.22 Mn |
| Dec 31, 2021 | 514.94 Mn |
| Dec 31, 2020 | -326.40 Mn |
| Dec 31, 2019 | -415.77 Mn |
| Dec 31, 2018 | -348.71 Mn |
| Dec 31, 2017 | -276.79 Mn |
| Dec 31, 2016 | -244.91 Mn |
| Dec 31, 2015 | -309.57 Mn |
| Dec 31, 2014 | -427.79 Mn |