Diageo PLC (DEO)
138.76
+0.45
(+0.33%)
USD |
NYSE |
Apr 26, 16:00
138.76
0.00 (0.00%)
After-Hours: 20:00
Diageo Cash from Operations (TTM): 4.488B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.488B |
| June 30, 2023 | 3.814B |
| December 31, 2022 | 3.617B |
| June 30, 2022 | 4.773B |
| December 31, 2021 | 4.962B |
| June 30, 2021 | 5.057B |
| December 31, 2020 | 3.890B |
| June 30, 2020 | 2.856B |
| December 31, 2019 | 3.770B |
| June 30, 2019 | 4.116B |
| December 31, 2018 | 4.381B |
| June 30, 2018 | 4.032B |
| December 31, 2017 | 4.198B |
| June 30, 2017 | 4.075B |
| December 31, 2016 | 3.428B |
| Date | Value |
|---|---|
| June 30, 2016 | 3.401B |
| December 31, 2015 | 4.058B |
| June 30, 2015 | 4.011B |
| December 31, 2014 | 3.539B |
| June 30, 2014 | 3.049B |
| December 31, 2013 | 2.482B |
| June 30, 2013 | 3.091B |
| December 31, 2012 | 3.667B |
| June 30, 2012 | 3.292B |
| December 31, 2011 | 3.317B |
| June 30, 2011 | 3.509B |
| December 31, 2010 | 3.254B |
| June 30, 2010 | 3.607B |
| December 31, 2009 | 3.592B |
| June 30, 2009 | 2.663B |
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 (TTM) Range, Past 5 Years
2.856B
Minimum
Jun 2020
5.057B
Maximum
Jun 2021
4.134B
Average
4.003B
Median
Cash from Operations (TTM) Benchmarks
| Brown-Forman Corp | 592.00M |
| Molson Coors Beverage Co | 2.079B |
| Anheuser-Busch InBev SA/NV | -- |
| Constellation Brands Inc | 2.78B |
| Coca-Cola Co | 11.60B |