Diageo PLC (DEO)
155.58
+0.09
(+0.06%)
USD |
NYSE |
Sep 22, 16:00
155.06
-0.52
(-0.33%)
After-Hours: 20:00
Diageo Cash from Financing (TTM): -3.000B for June 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| June 30, 2023 | -3.000B |
| December 31, 2022 | -1.382B |
| June 30, 2022 | -4.309B |
| December 31, 2021 | -4.768B |
| June 30, 2021 | -3.778B |
| December 31, 2020 | 39.27M |
| June 30, 2020 | 1.251B |
| December 31, 2019 | -3.360B |
| June 30, 2019 | -3.759B |
| December 31, 2018 | -3.308B |
| June 30, 2018 | -2.863B |
| December 31, 2017 | -2.855B |
| June 30, 2017 | -3.109B |
| December 31, 2016 | -3.206B |
| June 30, 2016 | -4.133B |
| Date | Value |
|---|---|
| December 31, 2015 | -4.889B |
| June 30, 2015 | -2.651B |
| December 31, 2014 | -1.299B |
| June 30, 2014 | -2.681B |
| December 31, 2013 | -334.11M |
| June 30, 2013 | -357.77M |
| December 31, 2012 | -3.099B |
| June 30, 2012 | -1.252B |
| December 31, 2011 | -739.34M |
| June 30, 2011 | -2.423B |
| December 31, 2010 | -2.789B |
| June 30, 2010 | -2.054B |
| December 31, 2009 | -3.267B |
| June 30, 2009 | -1.553B |
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 (TTM) Range, Past 5 Years
-4.768B
Minimum
Dec 2021
1.251B
Maximum
Jun 2020
-2.637B
Average
-3.334B
Median
Cash from Financing (TTM) Benchmarks
| Anheuser-Busch InBev SA/NV | -- |
| Constellation Brands Inc | -1.507B |
| Unilever PLC | -- |
| Brown-Forman Corp | 383.00M |
| Coca-Cola Europacific Partners PLC | -- |