DEO Change in Working Capital
Diageo plc Common Stock · Change in Working Capital
DEO Change in Working Capital
Latest reported$75.85Mperiod ending
DEO FY Change in Working Capital ($49.00M → $75.85M)
Annual change in working capital
High-resolution chart · PNG
DEO change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 75,847,665 | |
| -77,000,000 | |
| -768,000,000 | |
| -1,116,268,160 | |
| -179,000,000 | |
| 331,000,000 | |
| -328,000,000 | |
| -423,000,000 | |
| -162,763,451 | |
| 147,841,239 | |
| -58,922,578 | |
| 117,000,000 | |
| -597,000,000 | |
| -553,000,000 | |
| -529,000,000 | |
| -112,000,000 | |
| 334,000,000 | |
| -253,000,000 | |
| -282,000,000 | |
| -180,000,000 | |
| -192,000,000 | |
| 89,000,000 | |
| -13,000,000 | |
| -227,000,000 | |
| -125,000,000 | |
| -28,000,000 | |
| -45,000,000 | |
| 51,000,000 | |
| 424,000,000 | |
| 49,000,000 |