Financing Cash Flow
-$2.32B
Quarterly · Period ending: · USD
DEO Financing Cash Flow
Latest reported-$2.32Bperiod ending
Latest reported-$2.32Bperiod ending
DEO Quarterly Cash from Financing (-$106.00M → -$2.32B)
Quarterly financing cash flow
High-resolution chart · PNG
DEO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,321,789,359 | |
| -1,459,461,739 | |
| -398,147,000 | |
| -1,099,617,687 | |
| -715,635,635 | |
| -1,667,000,000 | |
| -2,032,408,552 | |
| -175,225,877 | |
| -863,327,050 | |
| -2,354,499,100 | |
| -1,257,146,871 | |
| -1,531,649,960 | |
| 1,822,286,482 | |
| -691,294,383 | |
| -3,149,500,000 | |
| -1,041,000,000 | |
| -1,543,054,768 | |
| -693,933,333 | |
| -1,485,219,429 | |
| -960,549,992 | |
| -1,350,000,000 | |
| -1,419,500,000 | |
| -1,837,000,000 | |
| 51,500,000 | |
| -1,424,000,000 | |
| -376,500,000 | |
| -668,000,000 | |
| -387,000,000 | |
| -589,500,000 | |
| -697,500,000 | |
| -697,500,000 | |
| -679,000,000 | |
| -625,500,000 | |
| -625,500,000 | |
| -552,000,000 | |
| -552,000,000 | |
| -1,000,723,840 | |
| -1,142,998,315 | |
| -1,142,998,315 | |
| -1,170,278,090 | |
| -1,170,278,090 | |
| -945,915,200 | |
| -945,915,200 | |
| -724,653,000 | |
| -276,500,000 | |
| -276,500,000 | |
| -672,000,000 | |
| -672,000,000 | |
| -892,000,000 | |
| -892,000,000 | |
| 141,000,000 | |
| 141,000,000 | |
| -293,000,000 | |
| -293,000,000 | |
| -938,500,000 | |
| -938,500,000 | |
| -323,000,000 | |
| -323,000,000 | |
| -106,000,000 | |
| -106,000,000 |