Diageo (DEO) Cash from Financing Activities (2011 - 2022)

Diageo (DEO) has 10 years of Cash from Financing Activities data on file, last reported at -$214.6 million in Q4 2022.

• Cash from Financing Activities for Q4 2022 came in at -$214.6 million, up 93.17% year-over-year; the trailing twelve-month figure through Dec 2022 was -$6.4 billion (up 15.0% YoY), and the FY2025 annual result was -$1.5 billion, up 51.9% from the prior year.
• Cash from Financing Activities climbed to -$214.6 million in Q4 2022 per DEO's latest filing, from -$3.1 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$214.6 million in Q4 2022 and troughed at -$3.1 billion in Q4 2021.
• A 5-year average of -$1.6 billion and a median of -$1.3 billion in 2018 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2020 and 2022: Cash from Financing Activities slumped 126.88% in 2020, then soared 93.17% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at -$1.3 billion in 2018, then jumped by 30.38% to -$938.6 million in 2019, then plunged by 126.88% to -$2.1 billion in 2020, then plunged by 47.56% to -$3.1 billion in 2021, then jumped by 93.17% to -$214.6 million in 2022.
• Business Quant data shows DEO's Cash from Financing Activities at -$214.6 million in Q4 2022, -$3.1 billion in Q4 2021, and -$2.1 billion in Q4 2020.