Financing Cash Flow
-$5.28B
TTM · Period ending: · USD
DEO Financing Cash Flow
Latest reported-$5.28Bperiod ending
Latest reported-$5.28Bperiod ending
DEO TTM Cash from Financing (-$1.69B → -$5.28B)
TTM financing cash flow
High-resolution chart · PNG
DEO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -5,279,015,785 | |
| -3,672,862,061 | |
| -3,880,400,322 | |
| -5,514,661,874 | |
| -4,590,270,064 | |
| -4,737,961,479 | |
| -5,425,460,579 | |
| -4,650,198,898 | |
| -6,006,622,981 | |
| -3,321,009,449 | |
| -1,657,804,732 | |
| -3,550,157,861 | |
| -3,059,507,901 | |
| -6,424,849,151 | |
| -6,427,488,101 | |
| -4,763,207,530 | |
| -4,682,757,522 | |
| -4,489,702,754 | |
| -5,215,269,421 | |
| -5,567,049,992 | |
| -4,555,000,000 | |
| -4,629,000,000 | |
| -3,586,000,000 | |
| -2,417,000,000 | |
| -2,855,500,000 | |
| -2,021,000,000 | |
| -2,342,000,000 | |
| -2,371,500,000 | |
| -2,663,500,000 | |
| -2,699,500,000 | |
| -2,627,500,000 | |
| -2,482,000,000 | |
| -2,355,000,000 | |
| -2,730,223,840 | |
| -3,247,722,155 | |
| -3,838,720,470 | |
| -4,456,998,560 | |
| -4,626,552,810 | |
| -4,429,469,695 | |
| -4,232,386,580 | |
| -3,786,761,490 | |
| -2,892,983,400 | |
| -2,223,568,200 | |
| -1,949,653,000 | |
| -1,897,000,000 | |
| -2,512,500,000 | |
| -3,128,000,000 | |
| -2,315,000,000 | |
| -1,502,000,000 | |
| -903,000,000 | |
| -304,000,000 | |
| -1,383,500,000 | |
| -2,463,000,000 | |
| -2,493,000,000 | |
| -2,523,000,000 | |
| -1,690,500,000 | |
| -858,000,000 |