Diageo PLC (DEO)
171.11
+2.39
(+1.42%)
USD |
NYSE |
Jun 02, 16:00
171.12
0.00 (0.00%)
After-Hours: 20:00
Diageo Cash from Operations (TTM): 3.967B for Dec. 31, 2022
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2022 | 3.967B |
| June 30, 2022 | 5.124B |
| December 31, 2021 | 4.939B |
| June 30, 2021 | 4.951B |
| December 31, 2020 | 3.916B |
| June 30, 2020 | 2.939B |
| December 31, 2019 | 3.772B |
| June 30, 2019 | 4.176B |
| December 31, 2018 | 4.566B |
| June 30, 2018 | 4.159B |
| December 31, 2017 | 4.041B |
| June 30, 2017 | 3.958B |
| December 31, 2016 | 3.744B |
| June 30, 2016 | 3.743B |
| Date | Value |
|---|---|
| December 31, 2015 | 4.015B |
| June 30, 2015 | 3.956B |
| December 31, 2014 | 3.506B |
| June 30, 2014 | 2.973B |
| December 31, 2013 | 2.575B |
| June 30, 2013 | 3.192B |
| December 31, 2012 | 3.658B |
| June 30, 2012 | 3.309B |
| December 31, 2011 | 3.303B |
| June 30, 2011 | 3.514B |
| December 31, 2010 | 3.391B |
| June 30, 2010 | 3.729B |
| December 31, 2009 | 3.411B |
| June 30, 2009 | 2.522B |
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
2.939B
Minimum
Jun 2020
5.124B
Maximum
Jun 2022
4.251B
Average
4.168B
Median