Diageo (DEO) Cash from Discontinued Operations (2014 - 2022)
Diageo (DEO) reported 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 9 years of Cash from Discontinued Operations data on file, last reported at 316690646.71 in Q4 2022.
- Cash from Discontinued Operations for Q4 2022 came in at 316690646.71, changed 0.45% year-over-year; the trailing twelve-month figure through Dec 2022 was 1296230390.62 (up 8.75% YoY), and the FY2023 annual result was 1654302088.32, up 33.77% 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.
- Over five years, Cash from Discontinued Operations peaked at 373406861.86 in Q4 2020 and troughed at 212387592.79 in Q4 2018.
- A 5-year average of 301723596.68 and a median of 316690646.71 in 2022 frame the typical range for Cash from Discontinued Operations.
- The sharpest annual moves came in 2019 and 2021: Cash from Discontinued Operations soared 35.6% in 2019, then dropped 14.8% in 2021.
- A 5-year view of Cash from Discontinued Operations shows it stood at 212387592.79 in 2018, then jumped by 35.6% to 288002378.76 in 2019, then gained by 29.65% to 373406861.86 in 2020, then retreated by 14.8% to 318130503.29 in 2021, then retreated 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 | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | - |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | - |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | - |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | - |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | - |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | - |
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 | 288.00 Mn |
| Dec 31, 2019 | 288.00 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 | 193.14 Mn |
| Dec 31, 2016 | 193.14 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 |