Diageo (DEO) Cash from Operations (2014 - 2022)
Diageo (DEO) posted quarterly Cash from Operations of 1463814544.78 for Q4 2022, down 44.23% year-over-year from 2624576652.18 in Q4 2021, and down 44.23% quarter-over-quarter from 2624576652.18 in Q4 2021.
Diageo (DEO) Cash from Operations (2014 - 2022) Analysis & Trends
Diageo (DEO) has reported Cash from Operations for 9 consecutive years, with 1463814544.78 the latest figure, recorded in Q4 2022.
- In Q4 2022, Cash from Operations fell 44.23% year-over-year to 1463814544.78; the TTM figure through Dec 2022 stood at 8319789239.06 (down 6.87% YoY), while the FY2025 annual figure was 6210000000.0, up 2.39% from the prior year.
- Cash from Operations fell to 1463814544.78 in Q4 2022 per DEO's latest filing, from 2624576652.18 in the prior quarter.
- Across five years, Cash from Operations topped out at 2624576652.18 in Q4 2021 and bottomed at 1463814544.78 in Q4 2022.
- Historically, Cash from Operations has averaged 2079408700.04 across 5 years, with a median of 2077254261.16 in 2018.
- Annual changes were most pronounced in 2020 — Cash from Operations soared 60.75% — and 2022, when it tumbled 44.23%.
- Diageo's Cash from Operations stood at 2077254261.16 in 2018, then retreated by 21.88% to 1622772482.67 in 2019, then jumped by 60.75% to 2608625559.43 in 2020, then climbed by 0.61% to 2624576652.18 in 2021, then sank by 44.23% to 1463814544.78 in 2022.
- Business Quant data shows DEO's Cash from Operations at 1463814544.78 in Q4 2022, 2624576652.18 in Q4 2021, and 2608625559.43 in Q4 2020.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 291.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | -47.69 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 6.28 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | -930,492.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -1.45 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 1.46 Bn |
| Dec 31, 2022 | 1.46 Bn |
| Dec 31, 2021 | 2.62 Bn |
| Dec 31, 2021 | 2.62 Bn |
| Dec 31, 2020 | 2.61 Bn |
| Dec 31, 2020 | 2.61 Bn |
| Dec 31, 2019 | 1.62 Bn |
| Dec 31, 2019 | 1.62 Bn |
| Dec 31, 2018 | 2.08 Bn |
| Dec 31, 2018 | 2.08 Bn |
| Dec 31, 2017 | 1.64 Bn |
| Dec 31, 2017 | 1.64 Bn |
| Dec 31, 2016 | 1.62 Bn |
| Dec 31, 2016 | 1.62 Bn |
| Dec 31, 2015 | 1.59 Bn |
| Dec 31, 2015 | 1.59 Bn |
| Dec 31, 2014 | 1.56 Bn |
| Dec 31, 2014 | 1.56 Bn |
| Jun 30, 2014 | 4.29 Bn |
| Jun 30, 2014 | 4.29 Bn |