DEO Operating Cash Flow (Statement)
Diageo plc Common Stock · Operating Cash Flow (Statement)
DEO Operating Cash Flow (Statement)
Latest reported$4.38Bperiod ending
DEO FY Cash from Operations ($690.00M → $4.38B)
Annual operating cash flow (statement)
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DEO operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 4,383,196,642 | |
| 4,297,000,000 | |
| 4,105,000,000 | |
| 2,863,095,480 | |
| 3,935,000,000 | |
| 3,654,000,000 | |
| 2,320,000,000 | |
| 3,248,000,000 | |
| 3,084,000,000 | |
| 3,132,000,000 | |
| 2,548,000,000 | |
| 2,551,000,000 | |
| 1,790,000,000 | |
| 2,048,000,000 | |
| 2,093,000,000 | |
| 2,091,000,000 | |
| 2,298,000,000 | |
| 2,663,266,984 | |
| 1,629,473,645 | |
| 1,603,622,367 | |
| 1,584,201,677 | |
| 1,628,000,000 | |
| 1,745,761,500 | |
| 1,570,393,770 | |
| 2,119,000,000 | |
| 945,000,000 | |
| 707,000,000 | |
| 324,000,000 | |
| 833,000,000 | |
| 690,000,000 |