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

Diageo (DEO) has reported Cash from Investing Activities for 9 consecutive years, with -$558.3 million the latest figure, recorded in Q4 2022.

• On a quarterly basis, Cash from Investing Activities rose 17.82% year-over-year to -$558.3 million in Q4 2022; TTM through Dec 2022 was -$2.6 billion, a 39.34% decrease from a year earlier, with the FY2026 full-year figure at -$982.0 million, up 42.91% from the prior year.
• Cash from Investing Activities was -$558.3 million for Q4 2022 at Diageo, up from -$679.4 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $166.0 million in Q4 2018 and troughed at -$788.6 million in Q4 2020.
• A 5-year average of -$479.9 million and a median of -$558.3 million in 2022 frame the typical range for Cash from Investing Activities.
• Across the five-year window, Cash from Investing Activities soared 116.19% in 2018 and sank 424.86% in 2019, its largest moves.
• Over 5 years, Cash from Investing Activities stood at $166.0 million in 2018, then slumped by 424.86% to -$539.2 million in 2019, then plunged by 46.24% to -$788.6 million in 2020, then climbed by 13.85% to -$679.4 million in 2021, then climbed by 17.82% to -$558.3 million in 2022.
• The last three Cash from Investing Activities figures came in at -$558.3 million (Q4 2022), -$679.4 million (Q4 2021), and -$788.6 million (Q4 2020), per Business Quant data.