Diageo (DEO) Non-cash Items (2017 - 2022)

Diageo (DEO) has reported Non-cash Items for 6 consecutive years, with $316.7 million the latest figure, recorded in Q4 2022.

• On a quarterly basis, Non-cash Items changed 0.45% year-over-year to $316.7 million in Q4 2022; TTM through Dec 2022 was $1.3 billion, a 8.92% increase from a year earlier, with the FY2026 full-year figure at $2.7 billion, up 39.81% from the prior year.
• Non-cash Items was $316.7 million for Q4 2022 at Diageo, roughly flat from $318.1 million in the prior quarter.
• Over five years, Non-cash Items peaked at $373.4 million in Q4 2020 and troughed at $211.0 million in Q4 2018.
• A 5-year average of $300.3 million and a median of $316.7 million in 2022 frame the typical range for Non-cash Items.
• Across the five-year window, Non-cash Items soared 33.74% in 2019 and slipped 14.8% in 2021, its largest moves.
• Over 5 years, Non-cash Items stood at $211.0 million in 2018, then soared by 33.74% to $282.2 million in 2019, then surged by 32.31% to $373.4 million in 2020, then fell by 14.8% to $318.1 million in 2021, then fell by 0.45% to $316.7 million in 2022.
• The last three Non-cash Items figures came in at $316.7 million (Q4 2022), $318.1 million (Q4 2021), and $373.4 million (Q4 2020), per Business Quant data.