Diageo (DGEAF) Cash from Discontinued Operations (2014 - 2022)

Diageo (DGEAF) reported Cash from Discontinued Operations of 316690646.71 for Q4 2022, little changed year-over-year from 318130503.29 in Q4 2021, and little changed quarter-over-quarter from 318130503.29 in Q4 2021.

Diageo (DGEAF) Cash from Discontinued Operations (2014 - 2022) Analysis & Trends

Diageo (DGEAF) has 9 years of Cash from Discontinued Operations data on file, last reported at 316690646.71 in Q4 2022.

  • Cash from Discontinued Operations for Q4 2022 came in at 316690646.71, changed 0.45% year-over-year; the trailing twelve-month figure through Dec 2022 was 1296230390.62 (up 8.75% YoY), and the FY2023 annual result was 1654302088.32, up 33.77% from the prior year.
  • Cash from Discontinued Operations steadied at 316690646.71 in Q4 2022 per DGEAF's latest filing, from 318130503.29 in the prior quarter.
  • Over five years, Cash from Discontinued Operations peaked at 373406861.86 in Q4 2020 and troughed at 212387592.79 in Q4 2018.
  • A 5-year average of 301723596.68 and a median of 316690646.71 in 2022 frame the typical range for Cash from Discontinued Operations.
  • The sharpest annual moves came in 2019 and 2021: Cash from Discontinued Operations soared 35.6% in 2019, then dropped 14.8% in 2021.
  • A 5-year view of Cash from Discontinued Operations shows it stood at 212387592.79 in 2018, then jumped by 35.6% to 288002378.76 in 2019, then gained by 29.65% to 373406861.86 in 2020, then retreated by 14.8% to 318130503.29 in 2021, then retreated by 0.45% to 316690646.71 in 2022.
  • Business Quant data shows DGEAF's Cash from Discontinued Operations at 316690646.71 in Q4 2022, 318130503.29 in Q4 2021, and 373406861.86 in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn -
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn -
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - -
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 -
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn -
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 -
9 Diageo - - - -
10 Splash Beverage - - 1,848.00 -

Historic Data

Download Data
DateValue
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
Dec 31, 2019 288.00 Mn
Dec 31, 2019 288.00 Mn
Dec 31, 2018 212.39 Mn
Dec 31, 2018 212.39 Mn
Dec 31, 2017 163.44 Mn
Dec 31, 2017 163.44 Mn
Dec 31, 2016 193.14 Mn
Dec 31, 2016 193.14 Mn
Dec 31, 2015 374.32 Mn
Dec 31, 2015 374.32 Mn
Dec 31, 2014 306.07 Mn
Dec 31, 2014 306.07 Mn