Diageo DEO
NYSE DEO
$94.62 +0.77 (+0.82%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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