Diageo DEO
NYSE DEO
$86.63 +0.32 (+0.37%)
As of: Sep 11, 2026 · 3:59 PM EDT

Diageo (DEO) Other financing activities (2015 - 2020)

Diageo's (DEO) quarterly Other financing activities came in at -$44.4 million in Q4 2020, down 40.93% year-over-year from -$75.2 million in Q1 2020, and down 40.93% quarter-over-quarter from -$31.5 million in Q4 2019.

Analysis

Diageo (DEO) Other financing activities (2015 - 2020) Analysis & Trends

Diageo (DEO) has reported Other financing activities for 4 consecutive years, with -$44.4 million the latest figure, recorded in Q4 2020.

  • On a quarterly basis, Other financing activities fell 40.93% year-over-year to -$44.4 million in Q4 2020; TTM through Dec 2021 was -$972.8 million, a 3.17% increase from a year earlier, with the FY2025 full-year figure at -$9.0 million, up 95.96% from the prior year.
  • Other financing activities was -$44.4 million for Q4 2020 at Diageo, down from -$31.5 million in the prior quarter.
  • Over five years, Other financing activities peaked at -$31.5 million in Q4 2019 and troughed at -$896.9 million in Q4 2018.
  • A 3-year average of -$324.3 million and a median of -$44.4 million in 2020 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities soared 96.49% in 2019 and plunged 40.93% in 2020, its largest moves.
  • Over 3 years, Other financing activities stood at -$896.9 million in 2018, then soared by 96.49% to -$31.5 million in 2019, then slumped by 40.93% to -$44.4 million in 2020.
  • The last three Other financing activities figures came in at -$44.4 million (Q4 2020), -$31.5 million (Q4 2019), and -$896.9 million (Q4 2018), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn
5 Bhp 220.99 Bn 202.45 Bn -
6 Rio Tinto 206.31 Bn 201.93 Bn -
7 Diageo 192.64 Bn 190.61 Bn -
8 National Grid 165.59 Bn 161.82 Bn -
9 Unilever 135.28 Bn 128.25 Bn -
10 Hdfc Bank 119.43 Bn 82.28 Bn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2020 -44.39 Mn
Dec 31, 2019 -31.50 Mn
Dec 31, 2018 -896.88 Mn
Dec 31, 2015 -31.87 Mn