Diageo (DGEAF) Cash from Investing Activities (2011 - 2022)
Diageo (DGEAF) reported Cash from Investing Activities of -$558.3 million for Q4 2022, up 17.82% year-over-year from -$473.9 million in Q4 2021, and up 17.82% quarter-over-quarter from -$679.4 million in Q4 2021.
Diageo (DGEAF) Cash from Investing Activities (2011 - 2022) Analysis & Trends
Diageo (DGEAF) has 12 years of Cash from Investing Activities data on file, last reported at -$558.3 million in Q4 2022.
- Cash from Investing Activities for Q4 2022 came in at -$558.3 million, up 17.82% year-over-year; the trailing twelve-month figure through Dec 2022 was -$2.6 billion (down 39.18% YoY), and the FY2025 annual result was -$1.7 billion, down 7.84% from the prior year.
- Cash from Investing Activities improved to -$558.3 million in Q4 2022 per DGEAF's latest filing, from -$679.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $167.1 million in Q4 2018 and troughed at -$788.6 million in Q4 2020.
- A 5-year average of -$481.9 million and a median of -$558.3 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2018 and 2019: Cash from Investing Activities surged 116.29% in 2018, then plunged 429.39% in 2019.
- A 5-year view of Cash from Investing Activities shows it stood at $167.1 million in 2018, then sank by 429.39% to -$550.3 million in 2019, then tumbled by 43.31% to -$788.6 million in 2020, then grew by 13.85% to -$679.4 million in 2021, then grew by 17.82% to -$558.3 million in 2022.
- Business Quant data shows DGEAF's Cash from Investing Activities at -$558.3 million in Q4 2022, -$679.4 million in Q4 2021, and -$788.6 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | -8.29 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | -3.77 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 | -70,750.00 |
| 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| Date | Value |
|---|---|
| Dec 31, 2022 | -558.31 Mn |
| Dec 31, 2022 | -558.31 Mn |
| Dec 31, 2021 | -679.40 Mn |
| Dec 31, 2021 | -679.40 Mn |
| Dec 31, 2020 | -788.59 Mn |
| Dec 31, 2020 | -788.59 Mn |
| Dec 31, 2019 | -550.29 Mn |
| Dec 31, 2019 | -550.29 Mn |
| Dec 31, 2018 | 167.06 Mn |
| Dec 31, 2018 | 167.06 Mn |
| Dec 31, 2017 | -1.03 Bn |
| Dec 31, 2017 | -1.03 Bn |
| Dec 31, 2016 | -273.72 Mn |
| Dec 31, 2016 | -273.72 Mn |
| Dec 31, 2015 | 682.68 Mn |
| Dec 31, 2015 | 682.68 Mn |
| Jun 30, 2015 | -1.37 Bn |
| Jun 30, 2015 | -1.37 Bn |
| Dec 31, 2014 | -1.50 Bn |
| Dec 31, 2014 | -1.50 Bn |