Diageo (DEO) Non-cash Items (2014 - 2022)
Diageo (DEO) posted quarterly Non-cash Items of $316.7 million for Q4 2022, little changed year-over-year from $318.1 million in Q4 2021, and little changed quarter-over-quarter from $318.1 million in Q4 2021.
Diageo (DEO) Non-cash Items (2014 - 2022) Analysis & Trends
Diageo (DEO) has reported Non-cash Items for 9 consecutive years, with $316.7 million the latest figure, recorded in Q4 2022.
- In Q4 2022, Non-cash Items changed 0.45% year-over-year to $316.7 million; the TTM figure through Dec 2022 stood at $11.3 billion (changed 0.31% YoY), while the FY2023 annual figure was -$2.1 billion, down 24.29% from the prior year.
- Non-cash Items steadied at $316.7 million in Q4 2022 per DEO's latest filing, from $318.1 million in the prior quarter.
- Across five years, Non-cash Items topped out at $10.3 billion in Q2 2020 and bottomed at $282.2 million in Q4 2019.
- Historically, Non-cash Items has averaged $4.0 billion across 5 years, with a median of $1.1 billion in 2018.
- Annual changes were most pronounced in 2018 — Non-cash Items surged 100.38% — and 2019, when it tumbled 84.42%.
- Diageo's Non-cash Items stood at $1.8 billion in 2018, then sank by 84.42% to $282.2 million in 2019, then jumped by 32.31% to $373.4 million in 2020, then decreased by 14.8% to $318.1 million in 2021, then decreased by 0.45% to $316.7 million in 2022.
- Business Quant data shows DEO's Non-cash Items at $316.7 million in Q4 2022, $318.1 million in Q4 2021, and $373.4 million in Q4 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 209.04 Bn | 202.23 Bn | - |
| 2 | Brown Forman | 13.45 Bn | 13.14 Bn | 571.00 Mn |
| 3 | Mgp Ingredients | 384.51 Mn | 366.72 Mn | 46.47 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn |
| 6 | Epsium Enterprise | 13.22 Mn | 7.43 Mn | - |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - |
| 8 | Splash Beverage | 524,790.83 | 143,595.83 | 1,848.00 |
| 9 | LQR House | 380,275.64 | -4.08 Mn | -22,236.00 |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 316.69 Mn |
| Dec 31, 2022 | 316.69 Mn |
| Dec 31, 2021 | 318.13 Mn |
| Dec 31, 2021 | 318.13 Mn |
| Dec 31, 2020 | 373.41 Mn |
| Dec 31, 2020 | 373.41 Mn |
| Jun 30, 2020 | 10.26 Bn |
| Jun 30, 2020 | 10.26 Bn |
| Dec 31, 2019 | 282.22 Mn |
| Dec 31, 2019 | 282.22 Mn |
| Jun 30, 2019 | 9.53 Bn |
| Jun 30, 2019 | 9.53 Bn |
| Dec 31, 2018 | 1.81 Bn |
| Dec 31, 2018 | 1.81 Bn |
| Jun 30, 2018 | 9.24 Bn |
| Jun 30, 2018 | 9.24 Bn |
| Dec 31, 2017 | 904.17 Mn |
| Dec 31, 2017 | 904.17 Mn |
| Dec 31, 2016 | 1.24 Bn |
| Dec 31, 2016 | 1.24 Bn |