Short-Term Investments
$497.00M
Quarterly · Period ending: · USD
DEO Short-Term Investments
Latest reported$497.00Mperiod ending
Latest reported$497.00Mperiod ending
DEO Quarterly Short-Term Investments ($605.00M → $497.00M)
Quarterly short-term investments
High-resolution chart · PNG
DEO short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Investments (USD) |
|---|---|
| 497,000,000 | |
| 483,325,000 | |
| 447,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 251,000,000 | |
| 66,000,000 | |
| 121,000,000 | |
| 84,000,000 | |
| 73,000,000 | |
| 42,000,000 | |
| 127,000,000 | |
| 12,000,000 | |
| 35,000,000 | |
| 123,000,000 | |
| 24,000,000 | |
| 24,000,000 | |
| 148,000,000 | |
| 0 | |
| 17,000,000 | |
| 17,000,000 | |
| 35,000,000 | |
| 35,000,000 | |
| 65,000,000 | |
| 0 | |
| 42,000,000 | |
| 36,000,000 | |
| 89,000,000 | |
| 63,000,000 | |
| 210,000,000 | |
| 105,000,000 | |
| 98,000,000 | |
| 8,000,000 | |
| 0 | |
| 69,000,000 | |
| 78,000,000 | |
| 87,000,000 | |
| 71,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 166,939,000 | |
| 484,000,000 | |
| 605,000,000 |