Diageo PLC (DEO)
120.07
+1.97
(+1.67%)
USD |
NYSE |
Nov 22, 16:00
120.45
+0.38
(+0.32%)
After-Hours: 20:00
Diageo Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2007 | 1.029B |
| December 31, 2006 | 1.405B |
| December 31, 2005 | 1.304B |
| December 31, 2004 | 1.358B |
| December 31, 2003 | 1.284B |
| Date | Value |
|---|---|
| December 31, 2002 | 1.214B |
| December 31, 2001 | 1.193B |
| December 31, 2000 | 1.486B |
| December 31, 1999 | 1.503B |
| December 31, 1998 | 240.60M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Coca-Cola Co | -1.259B |
| Anheuser-Busch InBev SA/NV | -- |
| Unilever PLC | -- |
| Coca-Cola Europacific Partners PLC | -- |
| PepsiCo Inc | 4.905B |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 2.595B |
| Free Cash Flow Yield | 3.86% |