Diageo Cash Flow from Operating Activities 2010-2023 | DEO
Diageo annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2023. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Diageo cash flow from operating activities for the quarter ending December 31, 2023 was $3.642B, a 25.94% decline year-over-year.
- Diageo cash flow from operating activities for the twelve months ending December 31, 2023 was $12.971B, a 6.82% increase year-over-year.
- Diageo annual cash flow from operating activities for 2023 was $3.642B, a 30.46% decline from 2022.
- Diageo annual cash flow from operating activities for 2022 was $5.238B, a 6.51% increase from 2021.
- Diageo annual cash flow from operating activities for 2021 was $4.918B, a 68.13% increase from 2020.
Diageo Annual Cash Flow Ops
(Millions of US $) |
| 2023 |
$3,642 |
| 2022 |
$5,238 |
| 2021 |
$4,918 |
| 2020 |
$2,925 |
| 2019 |
$4,203 |
| 2018 |
$4,154 |
| 2017 |
$3,972 |
| 2016 |
$3,781 |
| 2015 |
$4,021 |
| 2014 |
$2,911 |
| 2013 |
$3,214 |
| 2012 |
$3,317 |
| 2011 |
$3,327 |
| 2010 |
$3,636 |
| 2009 |
$2,571 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Staples |
Alcoholic Beverages |
$79.321B |
$21.420B |
|
Diageo plc operates in approximately 180 countries and is involved in producing, distilling, brewing, bottling, packaging as well as distributing spirits, wine and beer. The company offers its products under globally recognized flagship brands, such as Smirnoff, Johnnie Walker, Captain Morgan, Baileys, Buchanan's, J&B, Tanqueray and Guinness. Among these, 14 brands ' Johnnie Walker, Smirnoff, Baileys, Crown Royal, Captain Morgan, Jose Cuervo, JeB, Buchanan's, Windsor, Ketel One vodka, C?roc, Tanqueray, Bushmills and Guinness ' are classified as global strategic brands.The company operates through five regions:'North America includes four operating units ' U.S. Spirits, Diageo-Guinness USA, Diageo Chateau & Estate Wines Co. and Diageo Canada.Europe comprises Great Britain, Ireland, Iberia, France, Germany, Benelux, Italy, Nordics, Greece, Switzerland, Austria, the Western European reserve brands, Diageo Guinness Continental Europe, European wines and the Western European operations of Global Travel.
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