Diageo End Period Cash Flow from 2010 to 2024

DGE Stock   2,526  7.00  0.28%   
Diageo PLC's End Period Cash Flow is decreasing over the years with slightly volatile fluctuation. End Period Cash Flow is expected to dwindle to about -238 M. During the period from 2010 to 2024 Diageo PLC End Period Cash Flow annual values regression line had coefficient of variation of  35.75 and r-squared of  0.42. View All Fundamentals
 
End Period Cash Flow  
First Reported
1996-01-31
Previous Quarter
-135.9 M
Current Value
893.9 M
Quarterly Volatility
721.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Diageo PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diageo PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 342 M, Interest Expense of 393 M or Total Revenue of 13.4 B, as well as many indicators such as . Diageo financial statements analysis is a perfect complement when working with Diageo PLC Valuation or Volatility modules.
  
This module can also supplement various Diageo PLC Technical models . Check out the analysis of Diageo PLC Correlation against competitors.

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Other Information on Investing in Diageo Stock

Diageo PLC financial ratios help investors to determine whether Diageo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diageo with respect to the benefits of owning Diageo PLC security.