Diageo PLC (DEO)

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169.75 -0.06  -0.04% NYSE May 20, 13:46 Delayed 2m USD

Diageo Cash from Operations (TTM):

4.566B for Dec. 31, 2018
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Diageo PLC Cash from Operations (TTM) Chart

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Diageo PLC Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Dec. 31, 2018 4.566B
June 30, 2018 4.159B
Dec. 31, 2017 4.041B
June 30, 2017 3.958B
Dec. 31, 2016 3.744B
June 30, 2016 3.743B
Dec. 31, 2015 4.015B
June 30, 2015 3.956B
Dec. 31, 2014 3.506B
June 30, 2014 2.973B
Dec. 31, 2013 2.575B
June 30, 2013 3.192B
Dec. 31, 2012 3.658B
June 30, 2012 3.309B
Dec. 31, 2011 3.303B
June 30, 2011 3.514B
Dec. 31, 2010 3.391B
June 30, 2010 3.729B
Dec. 31, 2009 3.411B
June 30, 2009 2.522B

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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DEO Cash from Operations (TTM) Benchmarks

Boston Beer Co Inc 187.50M
Constellation Brands Inc 2.246B
Coca-Cola European Partners PLC 2.133B

DEO Cash from Operations (TTM) Range, Past 5 Years

Minimum 2.973B Jun 2014
Maximum 4.566B Dec 2018
Average 3.866B

Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("DEO", "cash_operations_ttm")
  • Last 5 data points: =YCS("DEO", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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