DEO Operating Cash Flow (Statement)
Diageo plc Common Stock · Operating Cash Flow (Statement)
DEO Operating Cash Flow (Statement)
Latest reported$2.28Bperiod ending
DEO Quarterly Cash from Operations ($172.50M → $2.28B)
Quarterly operating cash flow (statement)
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DEO operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,276,134,869 | |
| 2,112,090,848 | |
| 2,007,628,000 | |
| 2,326,306,755 | |
| 1,961,463,048 | |
| 2,146,000,000 | |
| 1,786,690,209 | |
| 1,987,445,410 | |
| 1,988,000,000 | |
| 1,966,627,948 | |
| 1,784,927,962 | |
| 1,916,240,839 | |
| 1,043,069,418 | |
| 1,262,960,518 | |
| 1,624,000,000 | |
| 1,604,000,000 | |
| 1,542,000,000 | |
| 1,238,953,934 | |
| 1,796,714,248 | |
| 633,500,000 | |
| 1,274,000,000 | |
| 1,275,500,000 | |
| 1,275,500,000 | |
| 478,500,000 | |
| 1,184,000,000 | |
| 592,000,000 | |
| 1,024,000,000 | |
| 341,875,680 | |
| 1,046,500,000 | |
| 1,045,500,000 | |
| 1,045,500,000 | |
| 1,149,000,000 | |
| 1,149,000,000 | |
| 1,149,000,000 | |
| 827,000,000 | |
| 827,000,000 | |
| 781,294,200 | |
| 812,870,724 | |
| 812,870,724 | |
| 797,699,320 | |
| 797,699,320 | |
| 861,364,320 | |
| 861,364,320 | |
| 872,880,750 | |
| 872,880,750 | |
| 872,880,750 | |
| 785,196,885 | |
| 785,196,885 | |
| 691,133,040 | |
| 691,133,040 | |
| 472,500,000 | |
| 472,500,000 | |
| 353,500,000 | |
| 353,500,000 | |
| 162,000,000 | |
| 162,000,000 | |
| 416,500,000 | |
| 416,500,000 | |
| 172,500,000 | |
| 172,500,000 |