General Mills, Inc. (GRM.DE)
EUR 61.52
(-2.33%)
EUR 61.52
(-2.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.3 Billion | 2.77 Billion | 3.31 Billion | 2.98 Billion | 3.67 Billion | 2.8 Billion |
| Net Income | 2.51 Billion | 2.6 Billion | 2.73 Billion | 2.34 Billion | 2.21 Billion | 1.78 Billion |
| Depreciation & Amortization | 552.7 Million | 546.6 Million | 570.3 Million | 601.3 Million | 594.7 Million | 620.1 Million |
| Deferred income taxes | -48.5 Million | -22.2 Million | 62.2 Million | 118.8 Million | -29.6 Million | 93.5 Million |
| Stock-based compensation | 95.3 Million | 111.7 Million | 98.7 Million | 89.9 Million | 94.9 Million | 84.9 Million |
| Change in working capital | 10.6 Million | -48.9 Million | 277.4 Million | -155.9 Million | 793.9 Million | -7.5 Million |
| Other non-cash items | 208.3 Million | -418.2 Million | -427.5 Million | -16.9 Million | 11.5 Million | 229.8 Million |
| Investing Cash Flow | -1.19 Billion | -346.4 Million | -1.69 Billion | -512.8 Million | -486.2 Million | -556.5 Million |
| Investments in PPE | -774.1 Million | -689.5 Million | -568.7 Million | -530.8 Million | -460.8 Million | -537.6 Million |
| Acquisitions | -454.6 Million | 349.4 Million | -1.11 Billion | 18.4 Million | -48 Million | 26.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 30.5 Million | -6.3 Million | -10.2 Million | -400 Thousand | 22.6 Million | -45.4 Million |
| Financing Cash Flow | -2.27 Billion | -2.4 Billion | -2.5 Billion | -2.71 Billion | -1.94 Billion | -2.17 Billion |
| Debt repayment | -1.14 Billion | -1.42 Billion | -937.2 Million | -2.6 Billion | -1.39 Billion | -1.49 Billion |
| Dividends payments | -1.36 Billion | -1.28 Billion | -1.24 Billion | -1.24 Billion | -1.19 Billion | -1.18 Billion |
| Common Stock Repurchased | -2 Billion | -1.4 Billion | -876.8 Million | -301.4 Million | -3.4 Million | -1.1 Million |
| Common Stock Issuance | - | 1.78 Billion | - | 1.72 Billion | 742.9 Million | 514.2 Million |
| Other Financing Activities | -75.2 Million | -78.3 Million | 555.3 Million | -281.2 Million | -88.5 Million | -14 Million |
| Accounts receivables | -1.8 Million | -41.2 Million | -166.3 Million | 27.9 Million | 37.9 Million | -42.7 Million |
| Accounts payables | -251.2 Million | 199.8 Million | 456.7 Million | 343.1 Million | 392.5 Million | 162.4 Million |
| Inventory | 287.6 Million | -319 Million | -85.8 Million | -354.7 Million | 103.1 Million | 53.7 Million |
| Other working capital | -24 Million | 111.5 Million | 72.8 Million | -172.2 Million | 260.4 Million | -180.9 Million |
| Cash at beginning of period | 585.5 Million | 569.4 Million | 1.5 Billion | 1.67 Billion | 450 Million | 399 Million |
| Cash at end of period | 418 Million | 585.5 Million | 569.4 Million | 1.5 Billion | 1.67 Billion | 450 Million |
| Capital Expenditure | -774.1 Million | -689.5 Million | -568.7 Million | -530.8 Million | -460.8 Million | -537.6 Million |
| Effect of forex changes on cash | -400 Thousand | -12 Million | -58 Million | 72.5 Million | -20.7 Million | -23.1 Million |
| Net cash flow / Change in cash | -167.5 Million | 16.1 Million | -935.8 Million | -172.6 Million | 1.22 Billion | 51 Million |
| Free Cash Flow | 2.52 Billion | 2.08 Billion | 2.74 Billion | 2.45 Billion | 3.21 Billion | 2.26 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 583.6 Million | 2.51 Billion | 559.7 Million | 676.3 Million | 602.3 Million | 680.3 Million |
| Depreciation & Amortization | 139.6 Million | 552.7 Million | 140.5 Million | 146.4 Million | 128.6 Million | 137.2 Million |
| Deferred income taxes | 16.2 Million | -48.5 Million | 37 Million | -26.8 Million | -44.2 Million | -14.5 Million |
| Stock-based compensation | 20.3 Million | 95.3 Million | 18.6 Million | 18.2 Million | 23.2 Million | 35.3 Million |
| Change in working capital | -107.6 Million | 10.6 Million | 20.2 Million | 156.5 Million | 291.3 Million | -457.4 Million |
| Other non-cash items | -31.8 Million | 208.3 Million | 87.8 Million | -27.5 Million | 116.5 Million | -2.8 Million |
| Investing Cash Flow | -148 Million | -1.19 Billion | -689.8 Million | -191.4 Million | -180.7 Million | -135.5 Million |
| Investments in PPE | -140.3 Million | -774.1 Million | -288.5 Million | -191.7 Million | -152.2 Million | -141.7 Million |
| Acquisitions | -7.7 Million | -454.6 Million | -427.6 Million | - | -27 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -600 Thousand | 30.5 Million | 25.7 Million | 300 Thousand | -1.5 Million | 6.2 Million |
| Financing Cash Flow | -429.4 Million | -2.27 Billion | -344.7 Million | -754 Million | -839.4 Million | -334.2 Million |
| Debt repayment | -238 Million | -1.14 Billion | -388.7 Million | -500 Million | -315.1 Million | -551.8 Million |
| Dividends payments | -337.8 Million | -1.36 Billion | -335.4 Million | -337 Million | -342.5 Million | -348.5 Million |
| Common Stock Repurchased | -300 Million | -2 Billion | -400.8 Million | -300.2 Million | -800.9 Million | -500.5 Million |
| Common Stock Issuance | - | - | - | 393 Million | - | - |
| Other Financing Activities | -39 Million | -75.2 Million | -11.6 Million | -9.8 Million | 304 Million | 514.8 Million |
| Accounts receivables | -145.6 Million | -1.8 Million | 82 Million | -14.6 Million | 35.2 Million | -104.4 Million |
| Accounts payables | -76.4 Million | -251.2 Million | 292.5 Million | -214.6 Million | 114.7 Million | -443.8 Million |
| Inventory | -95.7 Million | 287.6 Million | -60.2 Million | 334 Million | 68.1 Million | -54.3 Million |
| Other working capital | 210.1 Million | -24 Million | -294.1 Million | 51.7 Million | 73.3 Million | 145.1 Million |
| Cash at beginning of period | 418 Million | 585.5 Million | 588.6 Million | 593.8 Million | 490.9 Million | 585.5 Million |
| Cash at end of period | 468.1 Million | 418 Million | 418 Million | 588.6 Million | 593.8 Million | 490.9 Million |
| Capital Expenditure | -140.3 Million | -774.1 Million | -288.5 Million | -191.7 Million | -152.2 Million | -141.7 Million |
| Effect of forex changes on cash | 3.3 Million | -400 Thousand | 200 Thousand | -2.9 Million | 5.3 Million | -3 Million |
| Net cash flow / Change in cash | 50.1 Million | -167.5 Million | -170.6 Million | -5.2 Million | 102.9 Million | -94.6 Million |
| Free Cash Flow | 483.9 Million | 2.52 Billion | 575.2 Million | 751.4 Million | 965.5 Million | 236.4 Million |
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