Diageo (DEO) Cash from Discontinued Operations (2014 - 2022)
Diageo (DEO) posted quarterly Cash from Discontinued Operations of 316690646.71 for Q4 2022, little changed year-over-year from 318130503.29 in Q4 2021, and little changed quarter-over-quarter from 318130503.29 in Q4 2021.
Diageo (DEO) Cash from Discontinued Operations (2014 - 2022) Analysis & Trends
Diageo (DEO) has reported Cash from Discontinued Operations for 9 consecutive years, with 316690646.71 the latest figure, recorded in Q4 2022.
- In Q4 2022, Cash from Discontinued Operations changed 0.45% year-over-year to 316690646.71; the TTM figure through Dec 2022 stood at 1290449313.2 (up 8.79% YoY), while the FY2023 annual figure was 1592648852.04, up 21.77% from the prior year.
- Cash from Discontinued Operations steadied at 316690646.71 in Q4 2022 per DEO's latest filing, from 318130503.29 in the prior quarter.
- Across five years, Cash from Discontinued Operations topped out at 373406861.86 in Q4 2020 and bottomed at 212387592.79 in Q4 2018.
- Historically, Cash from Discontinued Operations has averaged 300567381.2 across 5 years, with a median of 316690646.71 in 2022.
- Annual changes were most pronounced in 2019 — Cash from Discontinued Operations surged 32.88% — and 2021, when it dropped 14.8%.
- Diageo's Cash from Discontinued Operations stood at 212387592.79 in 2018, then soared by 32.88% to 282221301.33 in 2019, then jumped by 32.31% to 373406861.86 in 2020, then decreased by 14.8% to 318130503.29 in 2021, then decreased by 0.45% to 316690646.71 in 2022.
- Business Quant data shows DEO's Cash from Discontinued Operations at 316690646.71 in Q4 2022, 318130503.29 in Q4 2021, and 373406861.86 in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | - |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | - |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | - |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | - |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | - |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 316.69 Mn |
| Dec 31, 2022 | 316.69 Mn |
| Dec 31, 2021 | 318.13 Mn |
| Dec 31, 2021 | 318.13 Mn |
| Dec 31, 2020 | 373.41 Mn |
| Dec 31, 2020 | 373.41 Mn |
| Dec 31, 2019 | 282.22 Mn |
| Dec 31, 2019 | 282.22 Mn |
| Dec 31, 2018 | 212.39 Mn |
| Dec 31, 2018 | 212.39 Mn |
| Dec 31, 2017 | 163.44 Mn |
| Dec 31, 2017 | 163.44 Mn |
| Dec 31, 2016 | 70.35 Mn |
| Dec 31, 2016 | 70.35 Mn |
| Dec 31, 2015 | 374.32 Mn |
| Dec 31, 2015 | 374.32 Mn |
| Dec 31, 2014 | 306.07 Mn |
| Dec 31, 2014 | 306.07 Mn |