Diageo Cash from Operations (Annual) Analysis

Diageo PLC (DEO)

138.12 -2.26 (-1.61%) USD | NYSE | Apr 25, 13:44

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
June 30, 2023	3.814B
June 30, 2022	4.773B
June 30, 2021	5.057B
June 30, 2020	2.856B
June 30, 2019	4.116B
June 30, 2018	4.032B
June 30, 2017	4.075B
June 30, 2016	3.401B
June 30, 2015	4.011B
June 30, 2014	3.049B
June 30, 2013	3.091B
June 30, 2012	3.292B
June 30, 2011	3.509B
June 30, 2010	3.607B

Date	Value
June 30, 2009	2.663B
June 30, 2008	3.105B
June 30, 2007	3.265B
June 30, 2006	2.948B
June 30, 2005	3.086B
June 30, 2004	3.177B
June 30, 2003	2.599B
June 30, 2002	2.119B
June 30, 2001	2.361B
June 30, 2000	1.070B
June 30, 1999	1.566B
June 30, 1998	1.293B
December 31, 1996	1.182B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

2.856B

Minimum

2020

5.057B

Maximum

2021

4.123B

Average

4.116B

Median

2019

Cash from Operations (Annual) Benchmarks