Diageo PLC (DEO)
138.64
+0.33
(+0.24%)
USD |
NYSE |
Apr 26, 16:00
138.76
+0.12
(+0.09%)
After-Hours: 20:00
Diageo Cash from Investing (TTM): -1.666B for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.666B |
| June 30, 2023 | -1.510B |
| December 31, 2022 | -1.510B |
| June 30, 2022 | -1.626B |
| December 31, 2021 | -1.367B |
| June 30, 2021 | -1.510B |
| December 31, 2020 | -1.253B |
| June 30, 2020 | -990.87M |
| December 31, 2019 | -1.067B |
| June 30, 2019 | -342.17M |
| December 31, 2018 | -289.73M |
| June 30, 2018 | -1.505B |
| December 31, 2017 | -1.506B |
| June 30, 2017 | -718.16M |
| December 31, 2016 | -127.77M |
| Date | Value |
|---|---|
| June 30, 2016 | 795.54M |
| December 31, 2015 | 688.52M |
| June 30, 2015 | -1.406B |
| December 31, 2014 | -2.136B |
| June 30, 2014 | -1.855B |
| December 31, 2013 | -2.091B |
| June 30, 2013 | -1.887B |
| December 31, 2012 | -1.230B |
| June 30, 2012 | -2.840B |
| December 31, 2011 | -2.980B |
| June 30, 2011 | -697.57M |
| December 31, 2010 | -652.18M |
| June 30, 2010 | -707.47M |
| December 31, 2009 | -808.50M |
| June 30, 2009 | -848.82M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (TTM) Range, Past 5 Years
-1.666B
Minimum
Dec 2023
-342.17M
Maximum
Jun 2019
-1.284B
Average
-1.438B
Median
Cash from Investing (TTM) Benchmarks
| Brown-Forman Corp | 8.00M |
| Molson Coors Beverage Co | -841.70M |
| Anheuser-Busch InBev SA/NV | -- |
| Constellation Brands Inc | -1.286B |
| Coca-Cola Co | -3.349B |