Net Change in Cash
$389.99M
TTM · Period ending: · USD
DEO Net Change in Cash
Latest reported$389.99Mperiod ending
Latest reported$389.99Mperiod ending
DEO TTM Net Change in Cash ($58.50M → $389.99M)
TTM net change in cash
High-resolution chart · PNG
DEO net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 389,987,453 | |
| 679,987,453 | |
| 385,000,000 | |
| -1,341,382,773 | |
| -1,418,210,328 | |
| -514,210,328 | |
| -1,256,126,675 | |
| -58,741,445 | |
| -749,578,572 | |
| 1,029,803,526 | |
| 2,114,081,760 | |
| 2,113,079,303 | |
| 3,060,743,985 | |
| 720,361,887 | |
| 1,602,092,933 | |
| 2,782,482,147 | |
| 2,103,482,147 | |
| 2,372,982,147 | |
| 1,359,889,214 | |
| -519,500,000 | |
| -584,000,000 | |
| -1,075,750,000 | |
| -1,279,000,000 | |
| -438,250,000 | |
| 247,250,000 | |
| 258,500,000 | |
| 623,750,000 | |
| 555,000,000 | |
| 183,000,000 | |
| 588,000,000 | |
| 639,000,000 | |
| 592,750,000 | |
| 357,500,000 | |
| 141,370,580 | |
| 97,230,386 | |
| 150,340,192 | |
| 70,354,642 | |
| 109,248,512 | |
| 67,863,266 | |
| 26,478,020 | |
| 48,129,570 | |
| 78,573,120 | |
| 17,306,560 | |
| 121,332,000 | |
| 295,416,000 | |
| 266,699,600 | |
| 237,983,200 | |
| 77,733,200 | |
| -82,516,800 | |
| -92,258,400 | |
| -102,000,000 | |
| -103,500,000 | |
| -105,000,000 | |
| -3,750,000 | |
| 97,500,000 | |
| 58,500,000 | |
| 19,500,000 |