Cash Flow Statement

Diageo (DEO) Receivables - Net (2017 - 2025)

Diageo (DEO) has disclosed Receivables - Net for 6 consecutive years, with $2.5 billion as the latest value for Q2 2023.

  • On a quarterly basis, Receivables - Net fell 7.27% to $2.5 billion in Q2 2023 year-over-year; TTM through Jun 2023 was $2.5 billion, a 7.27% decrease, with the full-year FY2023 number at $3.4 billion, up 19.4% from a year prior.
  • Receivables - Net was $2.5 billion for Q2 2023 at Diageo, down from $2.7 billion in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $3.3 billion in Q2 2021 to a low of $1.9 billion in Q2 2020.
  • A 5-year average of $2.6 billion and a median of $2.7 billion in 2022 define the central range for Receivables - Net.
  • Peak YoY movement for Receivables - Net: plummeted 33.45% in 2020, then surged 79.22% in 2021.
  • Diageo's Receivables - Net stood at $2.8 billion in 2019, then tumbled by 33.45% to $1.9 billion in 2020, then soared by 79.22% to $3.3 billion in 2021, then dropped by 18.59% to $2.7 billion in 2022, then fell by 7.27% to $2.5 billion in 2023.
  • Per Business Quant, the three most recent readings for DEO's Receivables - Net are $2.5 billion (Q2 2023), $2.7 billion (Q2 2022), and $3.3 billion (Q2 2021).