Diageo PLC (DEO)
137.18
-0.26
(-0.19%)
USD |
NYSE |
May 06, 16:00
137.18
0.00 (0.00%)
After-Hours: 16:46
Diageo Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2007 | -1.105B |
| December 31, 2006 | -779.77M |
| December 31, 2005 | -1.681B |
| December 31, 2004 | -2.891B |
| December 31, 2003 | -1.248B |
| Date | Value |
|---|---|
| December 31, 2002 | -1.037B |
| December 31, 2001 | -383.59M |
| December 31, 2000 | 149.36M |
| December 31, 1999 | 461.05M |
| December 31, 1998 | -59.70M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| Brown-Forman Corp | -189.00M |
| Molson Coors Beverage Co | -216.20M |
| Anheuser-Busch InBev SA/NV | -- |
| Constellation Brands Inc | -2.20M |
| Coca-Cola Europacific Partners PLC | -- |
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow | 2.932B |
| Free Cash Flow Yield | 3.79% |