Diageo (DEO) Cash from Investing Activities (2012 - 2022)

Diageo (DEO) has reported Cash from Investing Activities for 11 consecutive years, with -$558.3 million the latest figure, recorded in Q4 2022.

• In Q4 2022, Cash from Investing Activities rose 17.82% year-over-year to -$558.3 million; the TTM figure through Dec 2022 stood at -$2.6 billion (down 39.42% YoY), while the FY2025 annual figure was -$1.7 billion, down 7.84% from the prior year.
• Cash from Investing Activities advanced to -$558.3 million in Q4 2022 per DEO's latest filing, from -$679.4 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $167.1 million in Q4 2018 and bottomed at -$788.6 million in Q4 2020.
• Historically, Cash from Investing Activities has averaged -$479.7 million across 5 years, with a median of -$558.3 million in 2022.
• Annual changes were most pronounced in 2018 — Cash from Investing Activities surged 116.29% — and 2019, when it slumped 422.78%.
• Diageo's Cash from Investing Activities stood at $167.1 million in 2018, then plunged by 422.78% to -$539.2 million in 2019, then plunged by 46.24% to -$788.6 million in 2020, then increased by 13.85% to -$679.4 million in 2021, then increased by 17.82% to -$558.3 million in 2022.
• Business Quant data shows DEO's Cash from Investing Activities at -$558.3 million in Q4 2022, -$679.4 million in Q4 2021, and -$788.6 million in Q4 2020.