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.

• On a quarterly basis, Cash from Financing Activities rose 93.17% year-over-year to -$214.6 million in Q4 2022; TTM through Dec 2022 was -$6.4 billion, a 14.94% increase from a year earlier, with the FY2026 full-year figure at -$3.8 billion, down 153.28% from the prior year.
• Cash from Financing Activities was -$214.6 million for Q4 2022 at Diageo, up 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 -$1.5 billion and a median of -$1.3 billion in 2018 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 131.53% in 2020 and surged 93.17% in 2022, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$1.3 billion in 2018, then soared by 31.34% 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 soared by 93.17% to -$214.6 million in 2022.
• The last three Cash from Financing Activities figures came in at -$214.6 million (Q4 2022), -$3.1 billion (Q4 2021), and -$2.1 billion (Q4 2020), per Business Quant data.