Symbols / GIS Stock $34.32 +1.52% General Mills, Inc.

Consumer Defensive • Packaged Foods • United States • NYQ
GIS (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Packaged Foods
CEO Mr. Jeffrey L. Harmening
Exch · Country NYQ · United States
Market Cap 18.31B
Enterprise Value 20.78B
Income 2.20B
Sales 18.37B
FCF (ttm) 2.26B
Book/sh 10.35
Cash/sh 0.67
Employees 33,000
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 59.41%
P/E 8.39
Forward P/E 10.47
PEG 11.74
P/S 1.00
P/B 3.31
P/C —
EV/EBITDA 6.26
EV/Sales 1.13
Quick Ratio 0.30
Current Ratio 0.56
Debt/Eq 217.63
LT Debt/Eq —
EPS (ttm) 4.09
EPS next Y 3.28
EPS Growth -14.50%
Revenue Growth 2.20%
EPS Gr Q/Q -13.30%
Rev Gr Q/Q —
Earnings (next) 2026-03-18
Earnings (prior) 2026-03-18
ROA 5.31%
ROE 23.59%
ROIC —
Gross Margin 33.14%
Oper. Margin 19.19%
Profit Margin 12.05%
Shs Outstand 533.68M
Shs Float 590.67M
Insider Own 0.30%
Instit Own 89.81%
Short Float 9.72%
Short Ratio 3.73
Short Interest 39.84M
52W High 55.35
vs 52W High -38.00%
52W Low 33.37
vs 52W Low 2.83%
Beta -0.03
Impl. Vol. 40.58%
Rel Volume 0.26
Avg Volume 9.26M
Volume 2.36M
Target (mean) $40.58
Tgt Median $40.00
Tgt Low $32.00
Tgt High $57.00
# Analysts 19
Recom None
Prev Close $33.80
Price $34.31
Change 1.52%
About

General Mills, Inc. manufactures and markets branded consumer foods in the United States and internationally. The company operates through four segments: North America Retail; International; North America Pet; and North America Foodservice. It offers grain, ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, dessert and baking mixes, bakery flour, frozen pizza and pizza snacks, snack bars, fruit and savory snacks, ice cream and frozen desserts, unbaked and fully baked frozen dough products, frozen hot snacks, ethnic meals, side dish mixes, frozen breakfast and entrees, nutrition bars, and frozen and shelf-stable vegetables. The company also manufactures and markets pet food products, including dog and cat food; and operates ice cream parlors. It markets its products under the Annies, Betty Crocker, Bisquick, Blue Buffalo, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, Dunkaroos, Edgard & Cooper, Fiber One, By The Foot, Gushers, Roll-Ups, Gardettos, Gold Medal, Golden Grahams, Häagen-Dazs, Kitano, Kix, Lärabar, Latina, Lucky Charms, As Well As Muir Glen, Nature Valley, Nudges, Oatmeal Crisp, Old El Paso, Pillsbury, Progresso, Tastefuls, Tiki Pets, Total, Totinos, Trix, True Chews, True Solutions, Wanchai Ferry, Wheaties, Wilderness, and Yoki brands. In addition, the company sells its products to grocery stores, mass merchandisers, membership stores, natural food chains, drug, dollar and discount chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores. The company was founded in 1866 and is headquartered in Minneapolis, Minnesota.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$40.58
Mean price target
2. Current target
$34.32
Latest analyst target
3. DCF / Fair value
$76.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$34.32
Low
$32.00
High
$57.00
Mean
$40.58

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-12 main Barclays Equal-Weight → Equal-Weight $36
2026-04-21 main Stifel Buy → Buy $40
2026-04-14 init BTIG — → Neutral —
2026-04-08 main Wells Fargo Underweight → Underweight $33
2026-03-30 main Deutsche Bank Hold → Hold $32
2026-03-20 main Barclays Equal-Weight → Equal-Weight $41
2026-03-19 main JP Morgan Underweight → Underweight $36
2026-03-19 main Mizuho Neutral → Neutral $39
2026-03-19 main Piper Sandler Overweight → Overweight $45
2026-03-19 main Goldman Sachs Neutral → Neutral $40
2026-03-19 main UBS Sell → Sell $35
2026-03-19 main TD Cowen Hold → Hold $37
2026-03-19 main RBC Capital Outperform → Outperform $55
2026-03-19 main Stifel Buy → Buy $44
2026-03-16 main Barclays Equal-Weight → Equal-Weight $43
2026-03-12 down Wells Fargo Equal-Weight → Underweight $35
2026-02-18 main Bernstein Market Perform → Market Perform $48
2026-02-18 main Morgan Stanley Underweight → Underweight $44
2026-02-18 main TD Cowen Hold → Hold $45
2026-02-18 main Barclays Equal-Weight → Equal-Weight $46
News
RSS: Latest GIS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-20 URIBE JORGE A Director — 661 $45.36 $29,983
2026-02-20 HENRY MARIA G Director — 744 $45.36 $33,748
2026-02-20 MORIKIS JOHN G Director — 578 $45.36 $26,218
2026-01-27 BOTTARINI JOAN Director — 4,026 $0.00 $0
2026-01-06 GALLAGHER PAUL JOSEPH Officer — 11,406 $0.00 $0
2025-12-19 GALLAGHER PAUL JOSEPH Officer — 1,500 $48.15 $72,231
2025-11-21 URIBE JORGE A Director — 629 $47.63 $29,959
2025-11-21 HENRY MARIA G Director — 708 $47.63 $33,722
2025-11-21 MORIKIS JOHN G Director — 551 $47.63 $26,244
2025-09-30 JENKINS JO ANN C. Director — 3,571 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Revenue
19,486.60
-1.87%
19,857.20
-1.18%
20,094.20
+5.80%
18,992.80
Operating Revenue
19,486.60
-1.87%
19,857.20
-1.18%
20,094.20
+5.80%
18,992.80
Cost Of Revenue
12,753.60
-1.33%
12,925.10
-4.60%
13,548.40
+7.61%
12,590.60
Reconciled Cost Of Revenue
12,753.60
-1.33%
12,925.10
-4.60%
13,548.40
+7.61%
12,590.60
Gross Profit
6,733.00
-2.87%
6,932.10
+5.90%
6,545.80
+2.24%
6,402.20
Operating Expense
3,445.80
+5.73%
3,259.00
-6.90%
3,500.40
+11.23%
3,147.00
Selling General And Administration
3,445.80
+5.73%
3,259.00
-6.90%
3,500.40
+11.23%
3,147.00
Total Expenses
16,199.40
+0.09%
16,184.10
-5.07%
17,048.80
+8.33%
15,737.60
Operating Income
3,287.20
-10.51%
3,673.10
+20.61%
3,045.40
-6.45%
3,255.20
Total Operating Income As Reported
3,304.80
-3.70%
3,431.70
-0.06%
3,433.80
-1.21%
3,475.80
EBITDA
3,922.80
-3.83%
4,079.00
-0.10%
4,083.20
-1.92%
4,163.30
Normalized EBITDA
3,905.20
-9.61%
4,320.40
+16.93%
3,694.80
-6.29%
3,942.70
Reconciled Depreciation
539.00
-2.48%
552.70
+1.12%
546.60
-4.16%
570.30
EBIT
3,383.80
-4.04%
3,526.30
-0.29%
3,536.60
-1.57%
3,593.00
Total Unusual Items
17.60
+107.29%
-241.40
-162.15%
388.40
+76.07%
220.60
Total Unusual Items Excluding Goodwill
17.60
+107.29%
-241.40
-162.15%
388.40
+76.07%
220.60
Special Income Charges
17.60
+107.29%
-241.40
-162.15%
388.40
+76.07%
220.60
Restructuring And Mergern Acquisition
78.30
-67.56%
241.40
+329.54%
56.20
+312.08%
-26.50
Net Income
2,295.20
-8.07%
2,496.60
-3.75%
2,593.90
-4.19%
2,707.30
Pretax Income
2,835.00
-6.38%
3,028.30
-3.57%
3,140.50
-2.15%
3,209.60
Net Non Operating Interest Income Expense
-524.20
-9.39%
-479.20
-25.41%
-382.10
-0.66%
-379.60
Interest Expense Non Operating
548.80
+10.20%
498.00
+25.73%
396.10
+3.31%
383.40
Net Interest Income
-524.20
-9.39%
-479.20
-25.41%
-382.10
-0.66%
-379.60
Interest Expense
548.80
+10.20%
498.00
+25.73%
396.10
+3.31%
383.40
Interest Income Non Operating
24.60
+30.85%
18.80
+34.29%
14.00
+268.42%
3.80
Interest Income
24.60
+30.85%
18.80
+34.29%
14.00
+268.42%
3.80
Other Income Expense
72.00
+143.48%
-165.60
-134.70%
477.20
+42.87%
334.00
Other Non Operating Income Expenses
54.40
-28.23%
75.80
-14.64%
88.80
-21.69%
113.40
Gain On Sale Of Business
95.90
0.00
-100.00%
444.60
+129.06%
194.10
Tax Provision
573.70
-3.50%
594.50
-2.89%
612.20
+4.42%
586.30
Tax Rate For Calcs
0.00
+3.06%
0.00
+0.55%
0.00
+6.52%
0.00
Tax Effect Of Unusual Items
3.56
+107.51%
-47.31
-162.49%
75.71
+87.55%
40.37
Net Income Including Noncontrolling Interests
2,318.90
-7.93%
2,518.60
-3.49%
2,609.60
-4.59%
2,735.00
Net Income From Continuing Operation Net Minority Interest
2,295.20
-8.07%
2,496.60
-3.75%
2,593.90
-4.19%
2,707.30
Net Income From Continuing And Discontinued Operation
2,295.20
-8.07%
2,496.60
-3.75%
2,593.90
-4.19%
2,707.30
Net Income Continuous Operations
2,318.90
-7.93%
2,518.60
-3.49%
2,609.60
-4.59%
2,735.00
Minority Interests
-23.70
-7.73%
-22.00
-40.13%
-15.70
+43.32%
-27.70
Normalized Income
2,281.16
-15.22%
2,690.69
+17.95%
2,281.21
-9.73%
2,527.07
Net Income Common Stockholders
2,284.70
-8.49%
2,496.60
-3.75%
2,593.90
-4.19%
2,707.30
Otherunder Preferred Stock Dividend
10.50
0.00
0.00
—
Diluted EPS
4.10
-4.87%
4.31
+0.00%
4.31
-2.49%
4.42
Basic EPS
4.12
-5.07%
4.34
-0.46%
4.36
-2.24%
4.46
Basic Average Shares
554.50
-3.65%
575.50
-3.24%
594.80
-2.09%
607.50
Diluted Average Shares
557.50
-3.80%
579.50
-3.61%
601.20
-1.86%
612.60
Diluted NI Availto Com Stockholders
2,284.70
-8.49%
2,496.60
-3.75%
2,593.90
-4.19%
2,707.30
Earnings From Equity Interest Net Of Tax
57.60
-32.08%
84.80
+4.31%
81.30
-27.22%
111.70
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Assets
33,071.10
+5.09%
31,469.90
+0.06%
31,451.70
+1.16%
31,090.10
Current Assets
5,275.70
+15.17%
4,580.90
-11.50%
5,176.40
+1.70%
5,089.80
Cash Cash Equivalents And Short Term Investments
363.90
-12.94%
418.00
-40.52%
702.70
-14.22%
819.20
Cash And Cash Equivalents
363.90
-12.94%
418.00
-28.61%
585.50
+2.83%
569.40
Other Short Term Investments
—
0.00
-100.00%
117.20
-53.08%
249.80
Receivables
1,937.10
+1.01%
1,917.80
-4.78%
2,014.00
+2.70%
1,961.00
Accounts Receivable
1,795.90
+5.88%
1,696.20
+0.77%
1,683.20
-0.53%
1,692.10
Gross Accounts Receivable
1,829.10
+6.27%
1,721.20
+0.65%
1,710.10
-0.60%
1,720.40
Allowance For Doubtful Accounts Receivable
-33.20
-32.80%
-25.00
+7.06%
-26.90
+4.95%
-28.30
Other Receivables
141.20
-36.28%
221.60
-33.01%
330.80
+23.02%
268.90
Inventory
1,910.80
+0.66%
1,898.20
-12.61%
2,172.00
+16.32%
1,867.30
Raw Materials
460.00
-8.09%
500.50
-12.53%
572.20
+7.56%
532.00
Finished Goods
1,883.90
+3.07%
1,827.70
-11.57%
2,066.90
+26.44%
1,634.70
Prepaid Assets
269.00
+1.09%
266.10
+8.88%
244.40
+14.47%
213.50
Assets Held For Sale Current
740.40
0.00
0.00
-100.00%
158.90
Hedging Assets Current
11.60
-44.23%
20.80
+804.35%
2.30
-91.99%
28.70
Other Current Assets
42.90
-28.50%
60.00
+46.34%
41.00
-0.49%
41.20
Total Non Current Assets
27,795.40
+3.37%
26,889.00
+2.34%
26,275.30
+1.06%
26,000.30
Net PPE
4,031.70
-4.69%
4,230.00
+6.38%
3,976.20
+6.58%
3,730.60
Gross PPE
10,844.80
-5.42%
11,466.50
+5.10%
10,909.60
+3.44%
10,547.10
Accumulated Depreciation
-6,813.10
+5.85%
-7,236.50
-4.37%
-6,933.40
-1.71%
-6,816.50
Properties
0.00
0.00
0.00
0.00
Land And Improvements
50.40
-12.04%
57.30
+1.42%
56.50
+2.54%
55.10
Buildings And Improvements
2,536.10
-3.95%
2,640.50
+2.76%
2,569.60
+5.09%
2,445.10
Machinery Furniture Equipment
531.60
+4.89%
506.80
-1.55%
514.80
-28.28%
717.80
Construction In Progress
598.10
-33.54%
899.90
+20.52%
746.70
+51.52%
492.80
Other Properties
7,128.60
-3.17%
7,362.00
+4.84%
7,022.00
+2.72%
6,836.30
Goodwill And Other Intangible Assets
22,703.80
+4.48%
21,730.60
+1.17%
21,478.80
+0.47%
21,378.40
Goodwill
15,622.40
+5.91%
14,750.70
+1.65%
14,511.20
+0.92%
14,378.50
Other Intangible Assets
7,081.40
+1.45%
6,979.90
+0.18%
6,967.60
-0.46%
6,999.90
Investments And Advances
431.90
+8.54%
397.90
-13.87%
462.00
-10.08%
513.80
Long Term Equity Investment
431.90
+8.54%
397.90
-13.87%
462.00
-10.08%
513.80
Non Current Deferred Assets
186.10
+11.10%
167.50
0.00
—
Non Current Deferred Taxes Assets
186.10
+11.10%
167.50
0.00
—
Other Non Current Assets
297.20
+8.51%
273.90
-10.64%
306.50
-5.66%
324.90
Total Liabilities Net Minority Interest
23,859.90
+9.34%
21,821.40
+5.15%
20,751.70
+2.21%
20,302.10
Current Liabilities
7,857.30
+11.72%
7,033.10
-6.67%
7,535.70
-6.04%
8,019.90
Payables And Accrued Expenses
5,122.30
+2.74%
4,985.90
-5.86%
5,296.20
+5.10%
5,039.00
Payables
4,134.50
+1.07%
4,090.80
-5.57%
4,332.20
+6.73%
4,058.90
Accounts Payable
4,009.50
+0.54%
3,987.80
-4.92%
4,194.20
+5.32%
3,982.30
Other Payable
—
20.60
-39.41%
34.00
+70.85%
19.90
Dividends Payable
22.90
+9.57%
20.90
-9.52%
23.10
-8.70%
25.30
Current Accrued Expenses
987.80
+10.36%
895.10
-7.15%
964.00
-1.64%
980.10
Employee Benefits
642.50
-9.33%
708.60
+39.05%
509.60
+41.24%
360.80
Total Tax Payable
102.10
+24.36%
82.10
+1.48%
80.90
+157.64%
31.40
Current Debt And Capital Lease Obligation
2,320.70
+34.29%
1,728.10
-6.22%
1,842.70
-28.92%
2,592.30
Current Debt
2,205.40
+35.64%
1,625.90
-6.60%
1,740.80
-29.96%
2,485.60
Other Current Borrowings
1,528.40
-5.31%
1,614.10
-5.56%
1,709.10
+2.08%
1,674.20
Current Capital Lease Obligation
115.30
+12.82%
102.20
+0.29%
101.90
-4.50%
106.70
Other Current Liabilities
337.20
+10.81%
304.30
-12.83%
349.10
-0.77%
351.80
Total Non Current Liabilities Net Minority Interest
16,002.60
+8.21%
14,788.30
+11.90%
13,216.00
+7.60%
12,282.20
Long Term Debt And Capital Lease Obligation
12,976.00
+11.99%
11,587.00
+13.35%
10,222.10
+8.94%
9,383.10
Long Term Debt
12,673.20
+12.11%
11,304.20
+13.44%
9,965.10
+9.09%
9,134.80
Long Term Capital Lease Obligation
302.80
+7.07%
282.80
+10.04%
257.00
+3.50%
248.30
Defined Pension Benefit
144.70
+62.40%
89.10
+72.01%
51.80
-1.52%
52.60
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
—
Tradeand Other Payables Non Current
215.90
+15.58%
186.80
-23.79%
245.10
+5.19%
233.00
Non Current Deferred Liabilities
2,100.80
-4.54%
2,200.60
+4.25%
2,110.90
-4.84%
2,218.30
Non Current Deferred Taxes Liabilities
2,100.80
-4.54%
2,200.60
+4.25%
2,110.90
-4.84%
2,218.30
Other Non Current Liabilities
67.40
-35.99%
105.30
-17.93%
128.30
+47.47%
87.00
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
9,199.20
-2.10%
9,396.70
-10.08%
10,449.60
-0.88%
10,542.40
Common Stock Equity
9,199.20
-2.10%
9,396.70
-10.08%
10,449.60
-0.88%
10,542.40
Capital Stock
75.50
+0.00%
75.50
+0.00%
75.50
+0.00%
75.50
Common Stock
75.50
+0.00%
75.50
+0.00%
75.50
+0.00%
75.50
Share Issued
754.61
+0.00%
754.60
+0.00%
754.60
+0.00%
754.60
Ordinary Shares Number
542.41
-2.98%
559.10
-4.69%
586.60
-2.05%
598.90
Treasury Shares Number
212.20
+8.54%
195.50
+16.37%
168.00
+7.90%
155.70
Additional Paid In Capital
1,218.80
-0.67%
1,227.00
+0.38%
1,222.40
+3.34%
1,182.90
Retained Earnings
21,917.80
+4.51%
20,971.80
+5.71%
19,838.60
+7.05%
18,532.60
Gains Losses Not Affecting Retained Earnings
-2,545.00
-1.00%
-2,519.70
-10.66%
-2,276.90
-15.55%
-1,970.50
Treasury Stock
11,467.90
+10.72%
10,357.90
+23.16%
8,410.00
+15.55%
7,278.10
Minority Interest
12.00
-95.23%
251.80
+0.56%
250.40
+1.95%
245.60
Other Equity Adjustments
-2,545.00
-1.00%
-2,519.70
-10.66%
-2,276.90
-15.55%
-1,970.50
Total Equity Gross Minority Interest
9,211.20
-4.53%
9,648.50
-9.83%
10,700.00
-0.82%
10,788.00
Total Capitalization
21,872.40
+5.66%
20,700.90
+1.40%
20,414.70
+3.75%
19,677.20
Working Capital
-2,581.60
-5.28%
-2,452.20
-3.94%
-2,359.30
+19.48%
-2,930.10
Invested Capital
24,077.80
+7.84%
22,326.80
+0.77%
22,155.50
-0.03%
22,162.80
Total Debt
15,296.70
+14.88%
13,315.10
+10.36%
12,064.80
+0.75%
11,975.40
Net Debt
14,514.70
+16.01%
12,512.10
+12.51%
11,120.40
+0.63%
11,051.00
Capital Lease Obligations
418.10
+8.60%
385.00
+7.27%
358.90
+1.10%
355.00
Net Tangible Assets
-13,504.60
-9.49%
-12,333.90
-11.83%
-11,029.20
-1.78%
-10,836.00
Tangible Book Value
-13,504.60
-9.49%
-12,333.90
-11.83%
-11,029.20
-1.78%
-10,836.00
Current Notes Payable
677.00
+5637.29%
11.80
-62.78%
31.70
-96.09%
811.40
Current Provisions
77.10
+420.95%
14.80
-68.97%
47.70
+29.62%
36.80
Interest Payable
148.90
+69.01%
88.10
+6.02%
83.10
+18.54%
70.10
Inventories Adjustments Allowances
-545.60
-0.83%
-541.10
+9.95%
-600.90
-29.67%
-463.40
Investmentsin Joint Venturesat Cost
431.90
+8.54%
397.90
-13.87%
462.00
-10.08%
513.80
Other Inventories
112.50
+1.26%
111.10
-16.97%
133.80
-18.41%
164.00
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Operating Cash Flow
2,918.20
-11.64%
3,302.60
+18.86%
2,778.60
-16.21%
3,316.10
Cash Flow From Continuing Operating Activities
2,918.20
-11.64%
3,302.60
+18.86%
2,778.60
-16.21%
3,316.10
Net Income From Continuing Operations
2,318.90
-7.93%
2,518.60
-3.49%
2,609.60
-4.59%
2,735.00
Depreciation Amortization Depletion
539.00
-2.48%
552.70
+1.12%
546.60
-4.16%
570.30
Depreciation And Amortization
539.00
-2.48%
552.70
+1.12%
546.60
-4.16%
570.30
Other Non Cash Items
6.00
-97.12%
208.30
+451.06%
37.80
+116.49%
-229.20
Pension And Employee Benefit Expense
—
—
—
-30.10
Stock Based Compensation
91.70
-3.78%
95.30
-14.68%
111.70
+13.17%
98.70
Deferred Tax
-120.90
-149.28%
-48.50
-118.47%
-22.20
-135.69%
62.20
Deferred Income Tax
-120.90
-149.28%
-48.50
-118.47%
-22.20
-135.69%
62.20
Operating Gains Losses
-153.50
-81.01%
-84.80
+83.88%
-525.90
-71.98%
-305.80
Change In Working Capital
192.40
+1715.09%
10.60
+121.68%
-48.90
-117.63%
277.40
Change In Receivables
-79.00
-4288.89%
-1.80
+95.63%
-41.20
+75.23%
-166.30
Change In Inventory
-18.50
-106.43%
287.60
+190.16%
-319.00
-271.79%
-85.80
Change In Prepaid Assets
80.80
-51.62%
167.00
+171.10%
61.60
+274.50%
-35.30
Change In Payables And Accrued Expense
86.70
+134.51%
-251.20
-225.73%
199.80
-56.25%
456.70
Change In Payable
86.70
+134.51%
-251.20
-225.73%
199.80
-56.25%
456.70
Change In Account Payable
86.70
+134.51%
-251.20
-225.73%
199.80
-56.25%
456.70
Change In Other Current Liabilities
122.40
+164.08%
-191.00
-482.77%
49.90
-53.84%
108.10
Investing Cash Flow
-1,794.90
-49.90%
-1,197.40
-245.67%
-346.40
+79.51%
-1,690.70
Cash Flow From Continuing Investing Activities
-1,794.90
-49.90%
-1,197.40
-245.67%
-346.40
+79.51%
-1,690.70
Net PPE Purchase And Sale
-624.20
+19.28%
-773.30
-12.37%
-688.20
-21.72%
-565.40
Purchase Of PPE
-625.30
+19.22%
-774.10
-12.27%
-689.50
-21.24%
-568.70
Sale Of PPE
1.10
+37.50%
0.80
-38.46%
1.30
-60.61%
3.30
Capital Expenditure
-625.30
+19.22%
-774.10
-12.27%
-689.50
-21.24%
-568.70
Net Business Purchase And Sale
-1,164.20
-156.09%
-454.60
-230.11%
349.40
+131.43%
-1,111.80
Purchase Of Business
-1,419.30
-212.21%
-454.60
-60.24%
-283.70
+76.38%
-1,201.30
Gain Loss On Sale Of Business
-95.90
0.00
+100.00%
-444.60
-129.06%
-194.10
Net Other Investing Changes
-6.50
-121.31%
30.50
+501.32%
-7.60
+43.70%
-13.50
Financing Cash Flow
-1,180.10
+48.07%
-2,272.30
+5.48%
-2,404.10
+3.96%
-2,503.20
Cash Flow From Continuing Financing Activities
-1,180.10
+48.07%
-2,272.30
+5.48%
-2,404.10
+3.96%
-2,503.20
Net Issuance Payments Of Debt
1,722.00
+50.63%
1,143.20
+756.97%
133.40
+134.58%
-385.80
Issuance Of Debt
2,354.90
+14.03%
2,065.20
-11.15%
2,324.40
+5.48%
2,203.70
Repayment Of Debt
-1,300.00
-44.20%
-901.50
+36.59%
-1,421.70
+54.74%
-3,140.90
Long Term Debt Issuance
2,354.90
+14.03%
2,065.20
-11.15%
2,324.40
+5.48%
2,203.70
Long Term Debt Payments
-1,300.00
-44.20%
-901.50
+36.59%
-1,421.70
+54.74%
-3,140.90
Net Long Term Debt Issuance
1,054.90
-9.35%
1,163.70
+28.91%
902.70
+196.32%
-937.20
Net Short Term Debt Issuance
667.10
+3354.15%
-20.50
+97.34%
-769.30
-239.52%
551.40
Net Common Stock Issuance
-1,202.90
+39.93%
-2,002.40
-42.66%
-1,403.60
-60.08%
-876.80
Common Stock Payments
-1,202.90
+39.93%
-2,002.40
-42.66%
-1,403.60
-60.08%
-876.80
Common Stock Dividend Paid
-1,338.70
+1.81%
-1,363.40
-5.86%
-1,287.90
-3.49%
-1,244.50
Cash Dividends Paid
-1,338.70
+1.81%
-1,363.40
-5.86%
-1,287.90
-3.49%
-1,244.50
Repurchase Of Capital Stock
-1,202.90
+39.93%
-2,002.40
-42.66%
-1,403.60
-60.08%
-876.80
Proceeds From Stock Option Exercised
43.00
+68.63%
25.50
-89.02%
232.30
+43.66%
161.70
Net Other Financing Charges
-403.50
-436.57%
-75.20
+3.96%
-78.30
+50.38%
-157.80
Changes In Cash
-56.80
+66.01%
-167.10
-694.66%
28.10
+103.20%
-877.80
Effect Of Exchange Rate Changes
2.70
+775.00%
-0.40
+96.67%
-12.00
+79.31%
-58.00
Beginning Cash Position
418.00
-28.61%
585.50
+2.83%
569.40
-62.17%
1,505.20
End Cash Position
363.90
-12.94%
418.00
-28.61%
585.50
+2.83%
569.40
Free Cash Flow
2,292.90
-9.32%
2,528.50
+21.03%
2,089.10
-23.96%
2,747.40
Interest Paid Supplemental Data
474.40
+2.15%
464.40
+37.76%
337.10
-5.79%
357.80
Income Tax Paid Supplemental Data
599.20
-9.28%
660.50
-3.24%
682.60
+25.18%
545.30
Dividend Received CFO
44.60
-11.51%
50.40
-27.90%
69.90
-34.98%
107.50
Earnings Losses From Equity Investments
-57.60
+32.08%
-84.80
-4.31%
-81.30
+27.22%
-111.70
Sale Of Business
255.10
0.00
-100.00%
633.10
+607.37%
89.50
SEC Filings

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