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
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | -44.39 Mn |
| Dec 31, 2019 | -31.50 Mn |
| Dec 31, 2018 | -896.88 Mn |
| Dec 31, 2015 | -31.87 Mn |