DEO Operating Cash Flow (Statement)
Diageo plc Common Stock · Operating Cash Flow (Statement)
DEO Operating Cash Flow (Statement)
Latest reported$8.72Bperiod ending
DEO TTM Cash from Operations ($1.17B → $8.72B)
TTM operating cash flow (statement)
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DEO operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 8,722,160,472 | |
| 8,407,488,651 | |
| 8,441,397,803 | |
| 8,220,460,012 | |
| 7,881,598,667 | |
| 7,908,135,619 | |
| 7,728,763,567 | |
| 7,727,001,320 | |
| 7,655,796,749 | |
| 6,710,866,167 | |
| 6,007,198,737 | |
| 5,846,270,775 | |
| 5,534,029,936 | |
| 6,032,960,518 | |
| 6,008,953,934 | |
| 6,181,668,182 | |
| 5,211,168,182 | |
| 4,943,168,182 | |
| 4,979,714,248 | |
| 4,458,500,000 | |
| 4,303,500,000 | |
| 4,213,500,000 | |
| 3,530,000,000 | |
| 3,278,500,000 | |
| 3,141,875,680 | |
| 3,004,375,680 | |
| 3,457,875,680 | |
| 3,479,375,680 | |
| 4,286,500,000 | |
| 4,389,000,000 | |
| 4,492,500,000 | |
| 4,274,000,000 | |
| 3,952,000,000 | |
| 3,584,294,200 | |
| 3,248,164,924 | |
| 3,234,035,648 | |
| 3,204,734,968 | |
| 3,221,140,088 | |
| 3,269,633,684 | |
| 3,318,127,280 | |
| 3,393,308,710 | |
| 3,468,490,140 | |
| 3,480,006,570 | |
| 3,403,839,135 | |
| 3,316,155,270 | |
| 3,134,407,560 | |
| 2,952,659,850 | |
| 2,639,962,965 | |
| 2,327,266,080 | |
| 1,989,633,040 | |
| 1,652,000,000 | |
| 1,341,500,000 | |
| 1,031,000,000 | |
| 1,094,000,000 | |
| 1,157,000,000 | |
| 1,167,500,000 | |
| 1,178,000,000 |