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TSRYF (Treasury Wine Estates) Cash Flow for Dividends : $-189 Mil (TTM As of Dec. 2024)


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What is Treasury Wine Estates Cash Flow for Dividends?

Treasury Wine Estates's cash flow for dividends for the six months ended in Dec. 2024 was $-98 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2024 was $-189 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Treasury Wine Estates's quarterly payment of dividends increased from Dec. 2023 ($-82 Mil) to Jun. 2024 ($-92 Mil) and increased from Jun. 2024 ($-92 Mil) to Dec. 2024 ($-98 Mil).

Treasury Wine Estates's annual payment of dividends increased from Jun. 2022 ($-142 Mil) to Jun. 2023 ($-165 Mil) and increased from Jun. 2023 ($-165 Mil) to Jun. 2024 ($-173 Mil).


Treasury Wine Estates Cash Flow for Dividends Historical Data

The historical data trend for Treasury Wine Estates's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Treasury Wine Estates Cash Flow for Dividends Chart

Treasury Wine Estates Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -190.68 -121.33 -142.02 -164.70 -173.04

Treasury Wine Estates Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -77.94 -87.18 -82.13 -91.57 -97.66

Treasury Wine Estates Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-189 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Treasury Wine Estates Cash Flow for Dividends Related Terms

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Treasury Wine Estates Business Description

Traded in Other Exchanges
Address
161 Collins Street, Level 8, Melbourne, VIC, AUS, 3000
Treasury Wine Estates is an Australia-based global wine company that demerged from Foster's Group in 2011. The company is among the world's top five wine producers, and owns a portfolio that includes Australian labels such as Penfolds and Wolf Blass, US wines like Chateau St Jean and Sterling, and newly launched names such as 19 Crimes and Maison de Grand Esprit. An acquisition of Diageo's wine business in 2016 added additional US brands including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.