Diageo (DEO) Net Cash Flow (2012 - 2022)
Diageo (DEO) posted quarterly Net Cash Flow 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) Net Cash Flow (2012 - 2022) Analysis & Trends
Diageo (DEO) has reported Net Cash Flow for 11 consecutive years, with $690.9 million the latest figure, recorded in Q4 2022.
- In Q4 2022, Net Cash Flow rose 157.71% year-over-year to $690.9 million; the TTM figure through Jun 2024 stood at $690.9 million (up 236.48% YoY), while the FY2025 annual figure was $3.0 billion, up 119.65% from the prior year.
- Net Cash Flow advanced to $690.9 million in Q4 2022 per DEO's latest filing, from -$1.2 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $896.2 million in Q4 2018 and bottomed at -$1.2 billion in Q4 2021.
- Historically, Net Cash Flow has averaged $48.9 million across 5 years, with a median of $163.8 million in 2019.
- Annual changes were most pronounced in 2018 — Net Cash Flow surged 434.94% — and 2020, when it sank 288.92%.
- Diageo's Net Cash Flow stood at $896.2 million in 2018, then tumbled by 81.72% to $163.8 million in 2019, then tumbled 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 208.90 Bn | 202.09 Bn | - | - |
| 2 | Brown Forman | 13.43 Bn | 13.12 Bn | 571.00 Mn | -69.00 Mn |
| 3 | Mgp Ingredients | 382.79 Mn | 365.00 Mn | 46.47 Mn | 7.39 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 | 13.22 Mn | 7.43 Mn | - | - |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - | - |
| 8 | Splash Beverage | 503,091.08 | 121,896.08 | 1,848.00 | 123,049.00 |
| 9 | LQR House | 383,288.26 | -4.08 Mn | -22,236.00 | -1.53 Mn |
| 10 | Sndl | 349,673.21 | -146.61 Mn | 40.74 Mn | -21.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 690.85 Mn |
| Dec 31, 2022 | 690.85 Mn |
| Dec 31, 2021 | -1.20 Bn |
| Dec 31, 2021 | -1.20 Bn |
| Dec 31, 2020 | -309.43 Mn |
| Dec 31, 2020 | -309.43 Mn |
| Dec 31, 2019 | 163.79 Mn |
| Dec 31, 2019 | 163.79 Mn |
| Dec 31, 2018 | 896.17 Mn |
| Dec 31, 2018 | 896.17 Mn |
| Dec 31, 2017 | -267.56 Mn |
| Dec 31, 2017 | -267.56 Mn |
| Dec 31, 2016 | 165.00 Mn |
| Dec 31, 2016 | 165.00 Mn |
| Jun 30, 2016 | 51.70 Mn |
| Jun 30, 2016 | 51.70 Mn |
| Dec 31, 2015 | 174.89 Mn |
| Dec 31, 2015 | 174.89 Mn |
| Jun 30, 2015 | -688.78 Mn |
| Jun 30, 2015 | -688.78 Mn |