Net Change in Cash
-$689.00M
Quarterly · Period ending: · USD
DEO Net Change in Cash
Latest reported-$689.00Mperiod ending
Latest reported-$689.00Mperiod ending
DEO Quarterly Net Change in Cash (-$44.25M → -$689.00M)
Quarterly net change in cash
High-resolution chart · PNG
DEO net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -689,000,000 | |
| 8,987,453 | |
| 544,000,000 | |
| 526,000,000 | |
| -399,000,000 | |
| -286,000,000 | |
| -1,182,382,773 | |
| 449,172,445 | |
| 505,000,000 | |
| -1,027,916,347 | |
| 15,002,457 | |
| -241,664,682 | |
| 2,284,382,098 | |
| 56,361,887 | |
| 14,000,000 | |
| 706,000,000 | |
| -56,000,000 | |
| 938,092,933 | |
| 1,194,389,214 | |
| 27,000,000 | |
| 213,500,000 | |
| -75,000,000 | |
| -685,000,000 | |
| -37,500,000 | |
| -278,250,000 | |
| -278,250,000 | |
| 155,750,000 | |
| 648,000,000 | |
| -267,000,000 | |
| 87,000,000 | |
| 87,000,000 | |
| 276,000,000 | |
| 138,000,000 | |
| 138,000,000 | |
| 40,750,000 | |
| 40,750,000 | |
| -78,129,420 | |
| 93,859,806 | |
| 93,859,806 | |
| -39,235,550 | |
| -39,235,550 | |
| 52,474,560 | |
| 52,474,560 | |
| -17,584,000 | |
| -8,792,000 | |
| -8,792,000 | |
| 156,500,000 | |
| 156,500,000 | |
| -37,508,400 | |
| -37,508,400 | |
| -3,750,000 | |
| -3,750,000 | |
| -47,250,000 | |
| -47,250,000 | |
| -5,250,000 | |
| -5,250,000 | |
| 54,000,000 | |
| 54,000,000 | |
| -44,250,000 | |
| -44,250,000 |