Diageo (DEO) Change in Cash (2014 - 2022)
Diageo (DEO) posted quarterly Change in Cash of $690.9 million for Q4 2022, up 157.71% year-over-year from $268.1 million in Q4 2021, and up 157.71% quarter-over-quarter from -$1.2 billion in Q4 2021.
Diageo (DEO) Change in Cash (2014 - 2022) Analysis & Trends
Diageo (DEO) has reported Change in Cash for 9 consecutive years, with $690.9 million the latest figure, recorded in Q4 2022.
- In Q4 2022, Change in Cash rose 157.71% year-over-year to $690.9 million; the TTM figure through Dec 2022 stood at -$651.8 million (down 45.98% YoY), while the FY2025 annual figure was $1.1 billion, up 281.71% from the prior year.
- Change in Cash advanced to $690.9 million in Q4 2022 per DEO's latest filing, from -$1.2 billion in the prior quarter.
- Across five years, Change in Cash topped out at $896.2 million in Q4 2018 and bottomed at -$1.2 billion in Q4 2021.
- Historically, Change in Cash has averaged $48.9 million across 5 years, with a median of $163.8 million in 2019.
- Annual changes were most pronounced in 2018 — Change in Cash surged 434.94% — and 2020, when it plunged 288.92%.
- Diageo's Change in Cash stood at $896.2 million in 2018, then tumbled by 81.72% to $163.8 million in 2019, then slumped by 288.92% to -$309.4 million in 2020, then sank by 286.85% to -$1.2 billion in 2021, then soared by 157.71% to $690.9 million in 2022.
- Business Quant data shows DEO's Change in Cash at $690.9 million in Q4 2022, -$1.2 billion in Q4 2021, and -$309.4 million in Q4 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | -75.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 7.44 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | -2.49 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 | 99,760.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -1.53 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | -21.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 690.85 Mn |
| Dec 31, 2021 | -1.20 Bn |
| Dec 31, 2020 | -309.43 Mn |
| Dec 31, 2019 | 163.79 Mn |
| Dec 31, 2018 | 896.17 Mn |
| Dec 31, 2017 | -267.56 Mn |
| Dec 31, 2016 | 165.00 Mn |
| Dec 31, 2015 | 174.89 Mn |
| Jun 30, 2015 | -117.86 Mn |
| Dec 31, 2014 | 224.67 Mn |
| Jun 30, 2014 | -1.55 Bn |