Diageo PLC (DEO)

192.63 +2.10  +1.10% NYSE Jul 23, 20:00 USD

Diageo Cash from Financing (TTM):

39.27M for Dec. 31, 2020
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Cash from Financing (TTM) Chart

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Historical Cash from Financing (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Dec. 31, 2020 39.27M
June 30, 2020 1.251B
Dec. 31, 2019 -3.360B
June 30, 2019 -3.759B
Dec. 31, 2018 -3.308B
June 30, 2018 -2.863B
Dec. 31, 2017 -2.855B
June 30, 2017 -3.109B
Dec. 31, 2016 -3.206B
June 30, 2016 -4.133B
Dec. 31, 2015 -4.889B
June 30, 2015 -2.651B
   
Dec. 31, 2014 -1.299B
June 30, 2014 -2.681B
Dec. 31, 2013 -334.11M
June 30, 2013 -357.77M
Dec. 31, 2012 -3.099B
June 30, 2012 -1.252B
Dec. 31, 2011 -739.34M
June 30, 2011 -2.423B
Dec. 31, 2010 -2.789B
June 30, 2010 -2.054B
Dec. 31, 2009 -3.267B
June 30, 2009 -1.553B

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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.

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Cash from Financing (TTM) Benchmarks

Boston Beer Co Inc -88.47M
Constellation Brands Inc -2.734B
Anheuser-Busch InBev SA/NV --

Cash from Financing (TTM) Range, Past 5 Years

Minimum -3.759B Jun 2019
Maximum 1.251B Jun 2020
Average -2.352B

News

Should I Avoid Diageo plc (DEO)?
Yahoo 07/19 12:08 ET
European ADRs Move Lower in Tuesday Trading
MT Newswires 07/13 11:12 ET
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