GENERAL MILLS INC (GRM.DE) Stock Cash Flow
Europe - FRA:GRM - US3703341046 - Common Stock
40.985 EUR
-0.64 (-1.54%)
| TTM (2025-8-24) | 2025 (2025-5-25) | 2024 (2024-5-26) | 2023 (2023-5-28) | 2022 (2022-5-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.94B | 2.32B | 2.52B | 2.61B | 2.73B | |||
| Depreciation Amortization | 538.10M | 539.00M | 552.70M | 546.60M | 570.30M | |||
| Income Taxes - Deferred | -127.10M | -120.90M | -48.50M | -22.20M | 62.20M | |||
| Change In Working Capital | 423.00M | 212.20M | 102.90M | 92.10M | 334.20M | |||
| Interest Paid | 516.60M | 474.40M | 464.40M | 337.10M | 357.80M | |||
| Taxes Paid | 605.30M | 599.20M | 660.50M | 682.60M | 545.30M | |||
| Other non cash items | -1.08B | -31.00M | 176.90M | -447.50M | -385.60M | |||
| OPERATING CASH FLOW | 2.69B | 2.92B | 3.30B | 2.78B | 3.32B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -594.50M | -625.30M | -774.10M | -689.50M | -568.70M | |||
| Other Investing Activity | 642.40M | -1.17B | -423.30M | 343.10M | -1.12B | |||
| INVESTING CASH FLOW | 47.90M | -1.79B | -1.20B | -346.40M | -1.69B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 829.20M | 1.72B | 1.14B | 133.40M | -385.80M | |||
| Stock Issued/Repurchased | -1.62B | -1.41B | -1.98B | -1.17B | -715.10M | |||
| Dividend Paid | -1.33B | -1.34B | -1.36B | -1.29B | -1.24B | |||
| Other Financing Activity | -133.40M | -150.70M | -75.20M | -78.30M | -157.80M | |||
| FINANCING CASH FLOW | -2.26B | -1.18B | -2.27B | -2.40B | -2.50B | |||
| Exchange Rate Effect | 3.80M | 2.70M | -400.00K | -12.00M | -58.00M | |||
| CHANGE IN CASH | 484.80M | -54.10M | -167.50M | 16.10M | -935.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.69B | 2.92B | 3.30B | 2.78B | 3.32B | |||
| Capital Expenditure | -594.50M | -625.30M | -774.10M | -689.50M | -568.70M | |||
| FREE CASH FLOW | 2.10B | 2.29B | 2.53B | 2.09B | 2.75B | |||
All data in USD