Diageo (DEO)
Diageo Free Cash Flow
- Accounts Payable
- Accounts Receivable
- Accruals Pro
- Altman Z-Score Pro
- Asset Utilization
- Beneish M-Score Pro
- Beta Pro
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- Book Value per Share
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- Days Inventory Outstanding Pro
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- EBITDA Margin TTM Pro
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- Effective Tax Rate TTM Pro
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- Free Cash Flow
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- Free Cash Flow Yield Pro
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- Price / Tangible Book Value Pro
- Profit Margin
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- Return on Assets
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- Return on Invested Capital Pro
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- Revenue Per Share TTM
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- Revenues TTM
- SG&A Expense
- Shareholders Equity
- Shares Outstanding
- Stock Buybacks
- Tangible Book Value Pro
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- Tangible Common Equity Ratio Pro
- Times Interest Earned TTM Pro
- Total Assets
- Total Return Price
- Valuation (Historical Mult.) Pro
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- Value Score Pro
- Accounts Payable
- Accounts Receivable
- Accruals Pro
- Altman Z-Score Pro
- Asset Utilization
- Beneish M-Score Pro
- Beta Pro
- Book Value
- Book Value per Share
- Capital Expenditures
- Cash Conversion Cycle Pro
- Cash Div. Payout Ratio TTM Pro
- Cash Financing
- Cash Financing TTM
- Cash Investing
- Cash Investing TTM
- Cash Operations
- Cash Operations TTM
- Cash and Equivalents
- Cash and ST Investments
- Current Ratio
- Days Inventory Outstanding Pro
- Days Payable Outstanding Pro
- Days Sales Outstanding Pro
- Debt to Equity Ratio
- Dividend
- Dividend Yield
- EBITDA Margin TTM Pro
- EBITDA TTM Pro
- EV / EBIT Pro
- EV / EBITDA Pro
- EV / Free Cash Flow Pro
- EV / Revenues Pro
- Earnings Per Share
- Earnings Per Share Growth
- Earnings Per Share TTM
- Earnings Yield
- Effective Tax Rate TTM Pro
- Enterprise Value
- Expenses
- Expenses TTM
- Free Cash Flow
- Free Cash Flow TTM
- Free Cash Flow Yield Pro
- Fundamental Score Pro
- Gross Profit Margin
- Gross Profit TTM
- Income from Cont. Ops Pro
- Interest Expense
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- Inventories
- KZ Index Pro
- Liabilities
- Long Term Debt
- Market Cap
- Net Income
- Net Income TTM
- Net PP&E
- Operating Earnings Yield Pro
- Operating Margin TTM Pro
- Operating PE Ratio Pro
- Other Comprehensive Income Pro
- PE 10 Pro
- PE Ratio
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- PEG Ratio
- PS Value Pro
- Payout Ratio TTM Pro
- Price
- Price / Book Value
- Price / Sales Ratio
- Price / Tangible Book Value Pro
- Profit Margin
- R&D Expense
- Receivables Turnover
- Retained Earnings
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- Return on Assets
- Return on Equity
- Return on Invested Capital Pro
- Revenue Growth
- Revenue Per Share TTM
- Revenues
- Revenues TTM
- SG&A Expense
- Shareholders Equity
- Shares Outstanding
- Stock Buybacks
- Tangible Book Value Pro
- Tangible Book Value Per Share Pro
- Tangible Common Equity Ratio Pro
- Times Interest Earned TTM Pro
- Total Assets
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- Valuation (Historical Mult.) Pro
- Valuation Percentage Pro
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DEO Free Cash Flow Range, Past 5 Years
| Minimum | 2.065B | Jun 2009 |
| Maximum | 3.271B | Jun 2010 |
| Average | 2.683B |
About Free Cash Flow
Click "Learn More" below to see how YCharts calculates Free Cash Flow.
Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.
According to many investors, free cash flow is the best indication of a company's ability to generate cash.
Learn More
You may also be interested in these DEO related companies
DEO News
There is no reason why the caipirinha can't be a global drink like the mojito is. Smart move by $DEO to pick up Ypioca even at $470M.
about 44 minutes ago by bradloncar
about 44 minutes ago by bradloncar
China is slowing: How to Invest http://stks.co/3v7t $BEAM $ LVMUY $DEO $DDAIF
about 8 days ago by CharlesSizemore
about 8 days ago by CharlesSizemore
Diageo Furthers Commitment to Sustainable Agriculture in Africa Through Investment in Ethiopia and Tanzania
May 18, 6:07AM PR Newswire
May 18, 6:07AM PR Newswire
Ketel One® Vodka and GQ Ask Gentlemen Everywhere to Answer "A Gentleman's Call"
May 16, 10:00AM PR Newswire
May 16, 10:00AM PR Newswire
If $DEO closes below $100 today I will close the Fab 5 long position. Will address 105/100 Collar before Friday.
about 14 days ago by 1nvestor
about 14 days ago by 1nvestor
THE GOOD LEADS http://stks.co/3hEA starring @brokeandbroker @newfromIN @1nvestor @_halah @RIABiz $JPM $ORLY $DEO $DLTR
about 22 days ago by reformedbroker
about 22 days ago by reformedbroker
RT @1nvestor The Fab 5 update http://stks.co/3gpc $AGN $DEO $DLTR $ORLY $SXCI
about 23 days ago by Fibline
about 23 days ago by Fibline
The Kentucky Derby is tomorrow. It's also Cinco De Mayo. Go long $BEAM and $DEO for your bourbon/mint julep and tequila/margarita exposure?
about 25 days ago by lamonicabuzz
about 25 days ago by lamonicabuzz
Thursday links: multiple confusion | via @abnormalreturns http://stks.co/3enp $GDX $TST $GMCR $AAPL $FB $DEO
about 26 days ago by STNet
about 26 days ago by STNet
@1nvestor Well done with the $DEO in the fab five Derald. Nice day today and strong ever since 99.61 5 week tight breakout $DEO
about 27 days ago by chartsmarter
about 27 days ago by chartsmarter
I do a weekend update on the Fab 5 @KADILACtrading ; right now I have $AGN $DEO $LMT $ORLY and looking to fill the $PPG spot.
about 32 days ago by 1nvestor
about 32 days ago by 1nvestor
$DEO what the hell… time to add… 14 adds since start a while back.. awesome SIN port
about 32 days ago by Partridge
about 32 days ago by Partridge
If Unilever #s showed marked contrast between EMs & DMs, Pernod difference even more marked: EM sales on acid +17%, DMs +3% $UN $DEO $BUD
about 33 days ago by retail_guru
about 33 days ago by retail_guru
Bottoms Up in South East Asia http://stks.co/3VwQ via @alphavn $DEO $EWJ
about 33 days ago by StockTwits
about 33 days ago by StockTwits
@chartsmarter Thanks. exciting week indeed as $DEO meets all the criteria, $PPG gets in 2 Days abv, and $UA gets Day #1 abv
about 38 days ago by 1nvestor
about 38 days ago by 1nvestor
@1nvestor Nice week for the Fab Five. 2 members graduated $UA $DEO. Well done
about 38 days ago by chartsmarter
about 38 days ago by chartsmarter
$DEO completes the Fab 5 100 Roll. $PPG puts in Day #2. And $UA puts in a great Day #1 on earnings report.
about 38 days ago by 1nvestor
about 38 days ago by 1nvestor
Jose Cuervo and IMG Announce 2012 Jose Cuervo Pro Beach Volleyball Series Schedule
Apr 19, 12:35PM PR Newswire
Apr 19, 12:35PM PR Newswire
well done $DEO on day #1 on the 100 Roll. Great volume this week on this push up. Fab 5 member
about 40 days ago by 1nvestor
about 40 days ago by 1nvestor
nice to see $DEO spend 11 pennies abv that 100 Roll target today. keep up the good work. Fab 5 member.
about 42 days ago by 1nvestor
about 42 days ago by 1nvestor
RT @chartsmarter: @1nvestor @IBDinvestors Your $DEO looking strong this morning. Par is the bar.
about 42 days ago by 1nvestor
about 42 days ago by 1nvestor
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| DEO | 94.61 | +0.54 | +0.57% | 59.14B |
| DENT | 17.77 | +0.00 | +0.00% | |
| DENN | 4.16 | +0.08 | +1.96% | 399.78M |
| DEM | 51.06 | +0.01 | +0.02% | |
| DELL | 12.46 | +0.01 | +0.08% | 21.96B |
| DEL | 54.92 | +0.19 | +0.35% | 694.74M |
| DEJ | 0.3129 | +0.00 | +0.06% | 40.82M |
| DEI | 21.89 | -0.17 | -0.77% | 3.056B |
| ELY | 5.40 | +0.05 | +0.93% | 351.11M |
| ELX | 6.76 | -0.05 | -0.73% | 584.00M |
