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Diageo plc DEO
$ 142.84 1.37%
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Diageo plc Cash Flow 2011-2024 | DEO

Annual Cash Flow Diageo plc

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 3.94 B 3.65 B 2.32 B 3.25 B 3.08 B 3.13 B 2.55 B - - - - -

Depreciation & Amortization

 828 M 447 M 1.84 B 374 M 493 M 361 M 473 M - - - - -

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in GBP currency

Quarterly Cash Flow Diageo plc

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

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Depreciation & Amortization

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Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in GBP currency