Diageo (DEO) Cash from Financing Activities (2014 - 2022)

Diageo (DEO) has reported Cash from Financing Activities for 9 consecutive years, with -$214.6 million the latest figure, recorded in Q4 2022.

• In Q4 2022, Cash from Financing Activities rose 93.17% year-over-year to -$214.6 million; the TTM figure through Dec 2022 stood at -$6.4 billion (up 15.03% YoY), while the FY2025 annual figure was -$1.5 billion, up 51.9% from the prior year.
• Cash from Financing Activities grew to -$214.6 million in Q4 2022 per DEO's latest filing, from -$3.1 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$214.6 million in Q4 2022 and bottomed at -$3.1 billion in Q4 2021.
• Historically, Cash from Financing Activities has averaged -$1.6 billion across 5 years, with a median of -$1.3 billion in 2018.
• Annual changes were most pronounced in 2020 — Cash from Financing Activities plunged 131.53% — and 2022, when it soared 93.17%.
• Diageo's Cash from Financing Activities stood at -$1.3 billion in 2018, then jumped by 31.78% to -$919.7 million in 2019, then sank by 131.53% to -$2.1 billion in 2020, then sank by 47.56% to -$3.1 billion in 2021, then surged 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.