DEO Financing Cash Flow
Diageo plc Common Stock · Financing Cash Flow
DEO Financing Cash Flow
Latest reported-$3.78Bperiod ending
DEO FY Cash from Financing (-$142.00M → -$3.78B)
Annual financing cash flow
High-resolution chart · PNG
DEO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,776,415,321 | |
| -1,494,000,000 | |
| -3,106,000,000 | |
| -2,400,687,040 | |
| -3,568,342,271 | |
| -2,794,000,000 | |
| 1,037,000,000 | |
| -2,924,000,000 | |
| -2,118,000,000 | |
| -2,458,000,000 | |
| -2,801,000,000 | |
| -1,734,000,000 | |
| -1,622,000,000 | |
| -213,000,000 | |
| -785,000,000 | |
| -1,395,000,000 | |
| -1,251,000,000 | |
| -1,654,877,446 | |
| -926,662,301 | |
| -1,062,027,050 | |
| -1,977,587,538 | |
| -2,312,000,000 | |
| -2,637,000,000 | |
| -3,070,000,000 | |
| -3,752,000,000 | |
| 282,000,000 | |
| -586,000,000 | |
| -1,877,000,000 | |
| -646,000,000 | |
| -142,000,000 |