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General Mills Inc (GRM.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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59.61-0.03 (-0.05%)
As of 12:30PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2024
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
2,496,600
2,496,600
2,593,900
2,707,300
2,339,800
-
Depreciation & amortisation
552,700
552,700
546,600
570,300
601,300
-
Deferred income taxes
-48,500
-48,500
-22,200
62,200
118,800
-
Stock-based compensation
95,300
95,300
111,700
98,700
89,900
-
Change in working capital
10,600
10,600
-48,900
277,400
-155,900
-
Inventory
287,600
287,600
-319,000
-85,800
-354,700
-
Accounts payable
-251,200
-251,200
199,800
456,700
343,100
-
Other working capital
2,528,500
2,528,500
2,089,100
2,747,400
2,452,400
-
Other non-cash items
208,300
208,300
37,800
-229,200
-47,900
-
Net cash provided by operating activities
3,302,600
3,302,600
2,778,600
3,316,100
2,983,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-774,100
-774,100
-689,500
-568,700
-530,800
-
Acquisitions, net
-454,600
-454,600
-283,700
-1,201,300
0
-
Other investing activities
30,500
30,500
-7,600
-13,500
-3,100
-
Net cash used for investing activities
-1,197,400
-1,197,400
-346,400
-1,690,700
-512,800
-
Cash flows from financing activities
Debt repayment
-901,500
-901,500
-1,421,700
-3,140,900
-2,609,000
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-2,002,400
-2,002,400
-1,403,600
-876,800
-301,400
-
Dividends paid
-1,363,400
-1,363,400
-1,287,900
-1,244,500
-1,246,400
-
Other financing activities
-75,200
-75,200
-78,300
-157,800
-281,200
-
Net cash used provided by (used for) financing activities
-2,272,300
-2,272,300
-2,404,100
-2,503,200
-2,715,500
-
Net change in cash
-167,500
-167,500
16,100
-935,800
-172,600
-
Cash at beginning of period
585,500
585,500
569,400
1,505,200
1,677,800
-
Cash at end of period
418,000
418,000
585,500
569,400
1,505,200
-
Free cash flow
Operating cash flow
3,302,600
3,302,600
2,778,600
3,316,100
2,983,200
-
Capital expenditure
-774,100
-774,100
-689,500
-568,700
-530,800
-
Free cash flow
2,528,500
2,528,500
2,089,100
2,747,400
2,452,400
-