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

Diageo (DEO) has 12 years of Cash from Investing Activities data on file, last reported at -$558.3 million in Q4 2022.

• Cash from Investing Activities for Q4 2022 came in at -$558.3 million, up 17.82% year-over-year; the trailing twelve-month figure through Dec 2022 was -$2.6 billion (down 39.18% YoY), and the FY2025 annual result was -$1.7 billion, down 7.84% from the prior year.
• Cash from Investing Activities improved to -$558.3 million in Q4 2022 per DEO's latest filing, from -$679.4 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $167.1 million in Q4 2018 and troughed at -$788.6 million in Q4 2020.
• A 5-year average of -$481.9 million and a median of -$558.3 million in 2022 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2018 and 2019: Cash from Investing Activities surged 116.29% in 2018, then plunged 429.39% in 2019.
• A 5-year view of Cash from Investing Activities shows it stood at $167.1 million in 2018, then sank by 429.39% to -$550.3 million in 2019, then tumbled by 43.31% to -$788.6 million in 2020, then grew by 13.85% to -$679.4 million in 2021, then grew 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.