Cash Flow from Operating Activities: A company's cash flows from operations.
Diageo plc (DEO) had Cash Flow from Operating Activities of $2.12B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$18.89B |
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$9.46B |
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$31.38B |
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$50.27B |
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$11.78B |
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$20.99B |
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$24.80B |
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$36.58B |
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$13.69B |
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$-1.00B |
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$13.69B |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$2.12B |
$-391.00M |
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$-1.47B |
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$2.18B |
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$2.18B |
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$6.00M |
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$-1.48B |
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| Fundamental Metrics & Ratios | |
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