Diageo DEO
NYSE DEO
$86.63 +0.32 (+0.37%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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