COM:GENERALMILLS
General Mills, Inc.
- Stock
Last Close
63.80
21/11 21:00
Market Cap
34.97B
Beta: -
Volume Today
2.96M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 560.80M - | 417M 25.64% | 415.40M 0.38% | 352.40M 15.17% | 355.40M 0.85% | 353.80M 0.45% | 197.80M 44.09% | 435.10M 119.97% | 543.60M 24.94% | 367.70M 32.36% | 390.40M 6.17% | 419.50M 7.45% | 495.80M 18.19% | 370.20M 25.33% | 415.60M 12.26% | 408.60M 1.68% | 443.80M 8.61% | 952.50M 114.62% | 358.10M 62.40% | 395.90M 10.56% | 351.20M 11.29% | 457.90M 30.38% | 581.20M 26.93% | 528.50M 9.07% | 591.40M 11.90% | 463.90M 21.56% | 627M 35.16% | 646.40M 3.09% | 695.90M 7.66% | 603.80M 13.23% | 399.90M 33.77% | 638.20M 59.59% | 608.40M 4.67% | 662.60M 8.91% | 825.80M 24.63% | 823.30M 0.30% | 608.30M 26.11% | 557.90M 8.29% | 620.10M 11.15% | 680.30M 9.71% | 602.30M 11.47% | 670.10M 11.26% | 557.50M 16.80% | |
depreciation and amortization | 146.60M - | 144.50M 1.43% | 143.30M 0.83% | 150.30M 4.88% | 140.10M 6.79% | 153.30M 9.42% | 144.60M 5.68% | 143.90M 0.48% | 148.60M 3.27% | 148.70M 0.07% | 166.90M 12.24% | 152.50M 8.63% | 148.60M 2.56% | 147.20M 0.94% | 155.30M 5.50% | 145.10M 6.57% | 145.70M 0.41% | 143.90M 1.24% | 184.10M 27.94% | 155.20M 15.70% | 154.90M 0.19% | 154.50M 0.26% | 155.50M 0.65% | 154.10M 0.90% | 153.60M 0.32% | 148.70M 3.19% | 138.30M 6.99% | 146.10M 5.64% | 149M 1.98% | 159.40M 6.98% | 146.80M 7.90% | 145.80M 0.68% | 141.10M 3.22% | 143.70M 1.84% | 139.70M 2.78% | 134.30M 3.87% | 139.60M 3.95% | 137.10M 1.79% | 135.60M 1.09% | 137.20M 1.18% | 128.60M 6.27% | 140.50M - | ||
deferred income tax | 37.10M - | 21.80M 41.24% | 53M 143.12% | 700K 98.68% | -14.30M 2,142.86% | -11.80M 17.48% | -23.90M 102.54% | -16.70M 30.13% | -60.70M 263.47% | 57.90M 195.39% | 46M 20.55% | -17M 136.96% | 51.90M 405.29% | 40.10M 22.74% | 44.80M 11.72% | 38.20M 14.73% | 32M 16.23% | -559.30M 1,847.81% | -15.20M 97.28% | 28.90M 290.13% | 14.90M 48.44% | 8.70M 41.61% | 41M 371.26% | -37.20M 190.73% | 27.30M 173.39% | 11.60M 57.51% | -31.30M 369.83% | 23M 173.48% | 19.30M 16.09% | 68.60M 255.44% | 7.90M 88.48% | 19.60M 148.10% | 36.80M 87.76% | 24.90M 32.34% | -19.10M 176.71% | 9.20M 148.17% | -57.30M 722.83% | -23.10M 59.69% | 49M 312.12% | -14.50M 129.59% | -44.20M 204.83% | 37M - | ||
stock based compensation | 23.30M - | 22.80M 2.15% | 21.10M 7.46% | 45.60M 116.11% | 19.30M 57.68% | 19.60M 1.55% | 21.90M 11.73% | 31.30M 42.92% | 21.40M 31.63% | 19M 11.21% | 18.10M 4.74% | 38.80M 114.36% | 17.40M 55.15% | 20.20M 16.09% | 19.30M 4.46% | 29.60M 53.37% | 18.60M 37.16% | 14.60M 21.51% | 14.20M 2.74% | 26.10M 83.80% | 18.40M 29.50% | 21.40M 16.30% | 19M 11.21% | 28.80M 51.58% | 19M 34.03% | 18.20M 4.21% | 28.90M 58.79% | 28.30M 2.08% | 20.40M 27.92% | 20.80M 1.96% | 20.40M 1.92% | 26.80M 31.37% | 21.10M 21.27% | 32.40M 53.55% | 18.40M 43.21% | 33.50M 82.07% | 24.10M 28.06% | 29.10M 20.75% | 25M 14.09% | 35.30M 41.20% | 23.20M 34.28% | |||
change in working capital | -131M - | 152.70M 216.56% | 154M 0.85% | -211.20M 237.14% | -203.20M 3.79% | 232.20M 214.27% | 396.90M 70.93% | -200.20M 150.44% | 257.20M 228.47% | 149M 42.07% | 52.20M 64.97% | -357.10M 784.10% | -15.20M 95.74% | -31.70M 108.55% | 172M 642.59% | -17.80M 110.35% | 380.10M 2,235.39% | 32.60M 91.42% | 147.20M 351.53% | 14.80M 89.95% | 85.20M 475.68% | -63.50M 174.53% | -44M 30.71% | -84.60M 92.27% | 92.30M 209.10% | 83.60M 9.43% | 702.60M 740.43% | -157.80M 122.46% | 10M 106.34% | 2.40M 76% | -10.50M 537.50% | -389.50M 3,609.52% | 300.80M 177.23% | 180.20M 40.09% | 185.90M 3.16% | -209.70M 212.80% | 145.30M 169.29% | 85.70M 41.02% | -70.20M 181.91% | -457.40M 551.57% | 291.30M 163.69% | 21.10M - | ||
accounts receivables | -145.10M - | -81.70M - | -88.10M - | -48.70M - | -37.40M - | 37.90M - | -145.30M - | -214.50M - | -91.10M - | -109.70M 20.42% | 68.40M 162.35% | 91.20M 33.33% | -104.40M 214.47% | 35.20M 133.72% | 82M - | |||||||||||||||||||||||||||||
inventory | 27.20M - | 184.30M 577.57% | -58.20M 131.58% | -237.20M 307.56% | 26.60M - | -275.20M 1,134.59% | 79M 128.71% | 106.90M 35.32% | -56.80M 153.13% | -122.20M 115.14% | 1.50M 101.23% | 78.60M 5,140% | -19.40M 124.68% | -89.90M 363.40% | 74.30M 182.65% | 72.20M 2.83% | -41M 156.79% | -58.20M 41.95% | 42.90M 173.71% | 96M 123.78% | -27M 128.13% | -145.30M 438.15% | -21.90M 84.93% | 169.70M 874.89% | 100.60M 40.72% | -158.60M 257.65% | -100M 36.95% | -43.60M 56.40% | -52.50M 20.41% | -116.10M 121.14% | 125.30M 207.92% | 93.30M 25.54% | -188.30M 301.82% | -243.30M 29.21% | -35.20M 85.53% | 41.50M 217.90% | -82M 297.59% | -54.30M 33.78% | 68.10M 225.41% | -60.20M - | ||||
accounts payables | -8.20M - | -57.70M 603.66% | 210.30M 464.47% | 42.40M 79.84% | 164.70M - | 132.80M 19.37% | -76.50M 157.61% | 19.60M 125.62% | 242.80M 1,138.78% | -49.70M 120.47% | 29.80M 159.96% | -80.50M 370.13% | 199.90M 348.32% | 78.60M 60.68% | 298.40M 279.64% | 36M 87.94% | 162.30M 350.83% | 17.70M 89.09% | 126.40M 614.12% | -66.60M 152.69% | 84.90M 227.48% | -35.80M 142.17% | 281.50M 886.31% | -125.80M 144.69% | 272.60M 316.69% | -45.90M 116.84% | 211.70M 561.22% | -11.10M 105.24% | 188.40M 1,797.30% | -214.90M 214.07% | 186.50M 186.78% | 14.40M 92.28% | 470.70M 3,168.75% | -130.40M 127.70% | 242.90M 286.27% | -154.10M 163.44% | 241.40M 256.65% | -443.80M 283.84% | 114.70M 125.84% | 292.50M - | ||||
other working capital | -150M - | 26.10M 117.40% | 1.90M 92.72% | 128.70M 6,673.68% | 205.60M - | -57.80M 128.11% | 254.70M 540.66% | 22.50M 91.17% | -133.80M 694.67% | -103.50M 22.65% | -46.50M 55.07% | -29.80M 35.91% | -8.50M 71.48% | 81.60M 1,060% | 7.40M 90.93% | -75.60M 1,121.62% | 25.90M 134.26% | 104M 301.54% | -84.10M 180.87% | -92.90M 10.46% | -101.90M 9.69% | 133.90M 231.40% | -167.30M 224.94% | 39.70M 123.73% | 291.50M 634.26% | 46.70M 83.98% | -101.70M 317.77% | 57.10M 156.15% | -146.40M 356.39% | 86.80M 159.29% | -11M 112.67% | 287M 2,709.09% | -96.50M 133.62% | 255.10M 364.35% | 47.30M 81.46% | 129.90M 174.63% | -320.80M 346.96% | 145.10M 145.23% | 73.30M 49.48% | -293.20M - | ||||
other non cash items | -9M - | -43.50M 383.33% | 30M 168.97% | -8.40M 128% | 236.50M 2,915.48% | -48.90M 120.68% | 244.10M 599.18% | 37.50M 84.64% | -185M 593.33% | -35.80M 80.65% | 93.70M 361.73% | 51.60M 44.93% | 800K 98.45% | 25.10M 3,037.50% | -52.40M 308.76% | -13.20M 74.81% | -43.90M 232.58% | -15.80M 64.01% | 17.30M 209.49% | -13.50M 178.03% | 164.50M 1,318.52% | 52.10M 68.33% | 26.70M 48.75% | -17.50M 165.54% | 900K 105.14% | -22.80M 2,633.33% | 50.90M 323.25% | -102.40M 301.18% | -51.40M 49.80% | -73.90M 43.77% | 210.80M 385.25% | -71.10M 133.73% | 19.80M 127.85% | -313.50M 1,683.33% | -62.70M 80% | -401.80M 540.83% | -48.10M 88.03% | 39.60M 182.33% | -7.90M 119.95% | -2.80M 64.56% | 116.50M 4,260.71% | -670.10M 675.19% | 74.30M 111.09% | |
net cash provided by operating activities | 627.80M - | 715.30M 13.94% | 816.80M 14.19% | 329.40M 59.67% | 533.80M 62.05% | 698.20M 30.80% | 981.40M 40.56% | 430.90M 56.09% | 725.10M 68.28% | 706.50M 2.57% | 767.30M 8.61% | 288.30M 62.43% | 699.30M 142.56% | 571.10M 18.33% | 754.60M 32.13% | 590.50M 21.75% | 976.30M 65.33% | 568.50M 41.77% | 705.70M 24.13% | 607.40M 13.93% | 789.10M 29.91% | 631.10M 20.02% | 779.40M 23.50% | 572.10M 26.60% | 884.50M 54.61% | 703.20M 20.50% | 1.52B 115.64% | 583.60M 61.51% | 843.20M 44.48% | 781.10M 7.36% | 775.30M 0.74% | 369.80M 52.30% | 1.13B 205.03% | 730.30M 35.26% | 1.09B 48.98% | 388.80M 64.26% | 811.90M 108.82% | 826.30M 1.77% | 751.60M 9.04% | 378.10M 49.69% | 1.12B 195.61% | 670.10M 40.05% | 863.70M 28.89% | |
investments in property plant and equipment | -145M - | -147.60M 1.79% | -247.10M 67.41% | -148.60M 39.86% | -169M 13.73% | -173.30M 2.54% | -221.50M 27.81% | -147.20M 33.54% | -146.30M 0.61% | -184.10M 25.84% | -251.70M 36.72% | -153.50M 39.01% | -164.80M 7.36% | -156.90M 4.79% | -209.20M 33.33% | -116.30M 44.41% | -143.70M 23.56% | -137.90M 4.04% | -224.80M 63.02% | -112.70M 49.87% | -141.10M 25.20% | -114.10M 19.14% | -169.70M 48.73% | -69.80M 58.87% | -88.70M 27.08% | -110.90M 25.03% | -191.40M 72.59% | -117M 38.87% | -109.20M 6.67% | -120.20M 10.07% | -184.40M 53.41% | -104M 43.60% | -120.30M 15.67% | -126.30M 4.99% | -218.10M 72.68% | -90.90M 58.32% | -135.80M 49.39% | -124.60M 8.25% | -338.20M 171.43% | -141.70M 58.10% | -152.20M 7.41% | -288.50M - | ||
acquisitions net | -57.90M - | 900K 101.55% | 112.70M 12,422.22% | -46.10M 140.91% | -808.50M 1,653.80% | -59.80M 92.60% | -10.30M 82.78% | 1M 109.71% | 833.40M 83,240% | -28.90M 103.47% | 2.90M 110.03% | 8.10M 179.31% | 1.70M 79.01% | 12.50M 635.29% | -1.50M 112.00% | -6.60M 340% | -800K 87.88% | -7.80M 875% | -8.04B 102,950% | 100K 100.00% | -1.60M 1,700% | 200K 112.50% | 27.80M 13,800% | -12.50M 144.96% | -1.80M 85.60% | -26.60M 1,377.78% | -7.10M 73.31% | -700K 90.14% | 18.80M 2,785.71% | 300K - | -1.19B 397,733.33% | -900K 99.92% | 68.70M 7,733.33% | 13.30M 80.64% | 358.60M 2,596.24% | -800K 100.22% | -7M 775% | -1.40M 80% | -27M - | -425.80M - | ||||
purchases of investments | -1.40M - | -29.40M 2,000% | -1.40M 95.24% | -1.50M - | -1.20M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.40M - | 29.40M 2,000% | 1.40M 95.24% | 1.50M - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.30M - | 33.80M 2,700% | 2.90M 91.42% | -2.50M 186.21% | 3.50M 240% | -4M 214.29% | 37.90M 1,047.50% | 7.10M 81.27% | -25M 452.11% | 25.10M 200.40% | 7.10M 71.71% | 18.10M 154.93% | 10.40M 42.54% | 400K 96.15% | -12.20M 3,150% | 100K 100.82% | -3.40M 3,500% | -8.50M 150% | 2.20M 125.88% | -27M 1,327.27% | -13.10M 51.48% | 1.60M 112.21% | -6.90M 531.25% | -1.40M 79.71% | 11.50M 921.43% | -4.40M 138.26% | 16.90M 484.09% | -5.30M 131.36% | 2.10M 139.62% | -500K 123.81% | 3.30M 760% | -1M 130.30% | 23.10M 2,410% | -8.20M 135.50% | -24.10M 193.90% | -1.90M 92.12% | -4.10M 115.79% | 400K 109.76% | -700K 275% | 6.20M 985.71% | -1.50M 124.19% | 25.70M - | ||
net cash used for investing activites | -204.20M - | -112.90M 44.71% | -131.50M 16.47% | -197.20M 49.96% | -974M 393.91% | -237.10M 75.66% | -193.90M 18.22% | -139.10M 28.26% | 662.10M 575.99% | -187.90M 128.38% | -241.70M 28.63% | -127.30M 47.33% | -152.70M 19.95% | -144M 5.70% | -222.90M 54.79% | -122.80M 44.91% | -147.90M 20.44% | -154.20M 4.26% | -8.26B 5,257.00% | -139.60M 98.31% | -155.80M 11.60% | -112.30M 27.92% | -148.80M 32.50% | -83.70M 43.75% | -79M 5.62% | -141.90M 79.62% | -181.60M 27.98% | -123M 32.27% | -88.30M 28.21% | -120.70M 36.69% | -180.80M 49.79% | -1.30B 617.87% | -98.10M 92.44% | -65.80M 32.93% | -228.90M 247.87% | 265.80M 216.12% | -140.70M 152.93% | -131.20M 6.75% | -340.30M 159.38% | -135.50M 60.18% | -180.70M 33.36% | -689.80M - | ||
debt repayment | -400K - | -24.20M 5,950% | -700.30M 2,793.80% | -393.40M 43.82% | -100K 99.97% | -2.30M 2,200% | -750.20M 32,517.39% | -200K 99.97% | -100K 50% | -1B 999,900% | -100K 99.99% | -419.60M 419,500% | -1.00B - | -3M 99.70% | -413.80M 13,693.33% | -99.90M - | -100K 99.90% | -200K 100% | -200K 0% | -1.15B 576,400% | -340.40M 70.48% | -100K 99.97% | -509.20M 509,100% | -887.20M 74.23% | -200K 99.98% | -555.10M 277,450% | -100K 99.98% | -604M 603,900% | -1.45B 140.07% | -612.10M 57.79% | -1.61B 162.96% | -56.50M 96.49% | -862.70M 1,426.90% | -600M 30.45% | -600M 0% | -192.40M 67.93% | -821.70M 327.08% | -551.80M 32.85% | -315.10M 42.90% | -388.70M - | ||||
common stock issued | 408M - | 316.80M 22.35% | 631.60M 99.37% | 17.50M 97.23% | 1.31B 7,397.14% | -88.60M 106.75% | -237M 167.49% | 259.40M 209.45% | -488.60M 288.36% | 929.90M 290.32% | -310.10M 133.35% | 63.60M 120.51% | 1.28B - | -374.70M 129.27% | 41M 110.94% | -49.60M - | 7.39B 15,004.44% | 73.40M 99.01% | -278.40M 479.29% | 965.40M 446.77% | -56.40M 105.84% | 55.80M 198.94% | 63.10M 13.08% | 745.40M 1,081.30% | 263.40M 64.66% | 676.20M - | 203.50M 69.91% | 7.90M 96.12% | 1.53B 19,222.78% | 65.50M - | 53M 19.08% | 49.50M 6.60% | 958.40M 1,836.16% | 4.50M 99.53% | 1.20M 73.33% | 14.40M - | ||||||||
common stock repurchased | -565.70M - | -539.30M 4.67% | -342.10M 36.57% | -438.80M 28.27% | -530M 20.78% | -192.90M 63.60% | -200K 99.90% | -152.10M 75,950% | -396.90M 160.95% | -52.80M 86.70% | -4.90M 90.72% | -399.70M 8,057.14% | -950.20M 137.73% | -301M 68.32% | -600K 99.80% | -600.30M 99,950% | -200K 99.97% | -700K 250% | -400K 42.86% | -200K 50% | -100K 50% | -400K 300% | -400K 0% | -170M 42,400% | -100K 99.94% | -2.70M 2,600% | -600K 77.78% | -500K - | -300.80M 60,060% | -150.10M 50.10% | -224.90M 49.83% | -175.50M 21.97% | -326.30M 85.93% | -500.80M 53.48% | -400.50M 20.03% | -251M 37.33% | -251.30M 0.12% | -500.50M 99.16% | -800.90M 60.02% | -400.80M - | ||||
dividends paid | -242.30M - | -239.60M 1.11% | -253.90M 5.97% | -254.40M 0.20% | -248.80M 2.20% | -248.10M 0.28% | -266.40M 7.38% | -266.50M 0.04% | -264.40M 0.79% | -263.70M 0.26% | -277.10M 5.08% | -290.90M 4.98% | -284.60M 2.17% | -280.80M 1.34% | -278.80M 0.71% | -284.30M 1.97% | -280.90M 1.20% | -281.30M 0.14% | -293.20M 4.23% | -294.20M 0.34% | -295M 0.27% | -294.50M 0.17% | -298M 1.19% | -298.50M 0.17% | -297.80M 0.23% | -299.10M 0.44% | -300.40M 0.43% | -302.80M 0.80% | -314.90M 4.00% | -314.70M 0.06% | -314M 0.22% | -312.30M 0.54% | -310.90M 0.45% | -310.90M 0% | -310.40M 0.16% | -325M 4.70% | -322.90M 0.65% | -319.50M 1.05% | -320.50M 0.31% | -348.50M 8.74% | -342.50M 1.72% | -335.40M - | ||
other financing activites | -16.50M - | -29.70M 80% | 10.80M 136.36% | 916M 8,381.48% | -10.30M 101.12% | 15.70M 252.43% | 15.50M 1.27% | 2.50M 83.87% | -34.90M 1,496% | 7.90M 122.64% | 27.10M 243.04% | 890.90M 3,187.45% | 761.60M 14.51% | -49.50M 106.50% | -5.60M 88.69% | 806.10M 14,494.64% | -398.60M 149.45% | -7.20M 98.19% | -83.70M 1,062.50% | -201.80M 141.10% | 49.40M 124.48% | -28.20M 157.09% | -23.20M 17.73% | -15.80M 31.90% | -7.20M 54.43% | -68M 844.44% | -212.30M 212.21% | 485.20M 328.54% | 334.10M 31.14% | -256.10M 176.65% | -1.50M 99.41% | 1.26B 84,206.67% | -3.30M 100.26% | -427.40M 12,851.52% | 393.70M 192.12% | 751.20M 90.81% | 649M 13.60% | -11.70M 101.80% | -13.40M 14.53% | 1.06B 8,026.12% | 617.90M 41.82% | -11.60M - | ||
net cash used provided by financing activities | -416.90M - | -516M 23.77% | -653.90M 26.72% | -153.10M 76.59% | 522.80M 441.48% | -516.20M 198.74% | -1.24B 139.89% | -156.90M 87.33% | -1.18B 655.19% | -378.70M 68.04% | -565.10M 49.22% | -155.70M 72.45% | -473.20M 203.92% | -353.90M 25.21% | -662.70M 87.26% | -451.30M 31.90% | -679.70M 50.61% | -438.70M 35.46% | 7.02B 1,699.09% | -423M 106.03% | -524.30M 23.95% | -510.70M 2.59% | -718.40M 40.67% | -428.60M 40.34% | -751.20M 75.27% | -511.60M 31.90% | -250.10M 51.11% | -372.70M 49.02% | 19.10M 105.12% | -499.10M 2,713.09% | -1.86B 273.23% | 195M 110.47% | -622.20M 419.08% | -970.30M 55.95% | -1.11B 13.95% | -609.10M 44.91% | -621.40M 2.02% | -725.10M 16.69% | -448.50M 38.15% | -334.20M 25.48% | -839.40M 151.17% | -344.70M - | ||
effect of forex changes on cash | 8.60M - | -13.50M 256.98% | -11.20M 17.04% | -5.20M 53.57% | -29.30M 463.46% | -55.20M 88.40% | 800K 101.45% | -18.50M 2,412.50% | -3.10M 83.24% | -7M 125.81% | 20.50M 392.86% | -3.30M 116.10% | -29.40M 790.91% | 16.20M 155.10% | -2M 112.35% | 38.30M 2,015.00% | -7.40M 119.32% | 15.40M 308.11% | -14.50M 194.16% | -10.90M 24.83% | -9.20M 15.60% | 6.30M 168.48% | -9.30M 247.62% | -5M 46.24% | 1.10M 122% | -3M 372.73% | -13.80M 360% | 31M 324.64% | 12.10M 60.97% | 10.10M 16.53% | 19.30M 91.09% | -18.10M 193.78% | -17M 6.08% | 5.50M 132.35% | -28.40M 616.36% | -20.50M 27.82% | -100K 99.51% | 4.60M 4,700% | 4M 13.04% | -3M 175% | 5.30M 276.67% | |||
net change in cash | 15.30M - | 72.90M 376.47% | 20.20M 72.29% | -26.10M 229.21% | 53.30M 304.21% | -110.30M 306.94% | -450M 307.98% | 116.40M 125.87% | 199.20M 71.13% | 132.90M 33.28% | -19M 114.30% | 2M 110.53% | 44M 2,100% | 89.40M 103.18% | -133M 248.77% | 54.70M 141.13% | 141.30M 158.32% | -9M 106.37% | -554.10M 6,056.67% | 33.90M 106.12% | 99.80M 194.40% | 14.40M 85.57% | -97.10M 774.31% | 54.80M 156.44% | 55.40M 1.09% | 46.70M 15.70% | 1.07B 2,193.15% | 118.90M 88.90% | 786.10M 561.14% | 171.40M 78.20% | -1.25B 828.70% | -751.20M 39.86% | 390.70M 152.01% | -300.30M 176.86% | -275M 8.42% | 25M 109.09% | 49.70M 98.80% | -25.40M 151.11% | -33.20M 30.71% | -94.60M 184.94% | 102.90M 208.77% | 670.10M 551.21% | -170.60M 125.46% | |
cash at beginning of period | 758.90M - | 774.20M 2.02% | 847.10M 9.42% | 867.30M 2.38% | 841.20M 3.01% | 894.50M 6.34% | 784.20M 12.33% | 334.20M 57.38% | 450.60M 34.83% | 649.80M 44.21% | 782.70M 20.45% | 763.70M 2.43% | 765.70M 0.26% | 809.70M 5.75% | 899.10M 11.04% | 766.10M 14.79% | 820.80M 7.14% | 962.10M 17.21% | 953.10M 0.94% | 399M 58.14% | 432.90M 8.50% | 532.70M 23.05% | 547.10M 2.70% | 450M 17.75% | 504.80M 12.18% | 560.20M 10.97% | 606.90M 8.34% | 1.68B 176.45% | 1.80B 7.09% | 2.58B 43.75% | 2.75B 6.64% | 1.51B 45.35% | 754M 49.91% | 1.14B 51.82% | 844.40M 26.23% | 569.40M 32.57% | 594.40M 4.39% | 644.10M 8.36% | 618.70M 3.94% | 585.50M 5.37% | 490.90M 16.16% | 588.60M - | ||
cash at end of period | 774.20M - | 847.10M 9.42% | 867.30M 2.38% | 841.20M 3.01% | 894.50M 6.34% | 784.20M 12.33% | 334.20M 57.38% | 450.60M 34.83% | 649.80M 44.21% | 782.70M 20.45% | 763.70M 2.43% | 765.70M 0.26% | 809.70M 5.75% | 899.10M 11.04% | 766.10M 14.79% | 820.80M 7.14% | 962.10M 17.21% | 953.10M 0.94% | 399M 58.14% | 432.90M 8.50% | 532.70M 23.05% | 547.10M 2.70% | 450M 17.75% | 504.80M 12.18% | 560.20M 10.97% | 606.90M 8.34% | 1.68B 176.45% | 1.80B 7.09% | 2.58B 43.75% | 2.75B 6.64% | 1.51B 45.35% | 754M 49.91% | 1.14B 51.82% | 844.40M 26.23% | 569.40M 32.57% | 594.40M 4.39% | 644.10M 8.36% | 618.70M 3.94% | 585.50M 5.37% | 490.90M 16.16% | 593.80M 20.96% | 670.10M 12.85% | 418M 37.62% | |
operating cash flow | 627.80M - | 715.30M 13.94% | 816.80M 14.19% | 329.40M 59.67% | 533.80M 62.05% | 698.20M 30.80% | 981.40M 40.56% | 430.90M 56.09% | 725.10M 68.28% | 706.50M 2.57% | 767.30M 8.61% | 288.30M 62.43% | 699.30M 142.56% | 571.10M 18.33% | 754.60M 32.13% | 590.50M 21.75% | 976.30M 65.33% | 568.50M 41.77% | 705.70M 24.13% | 607.40M 13.93% | 789.10M 29.91% | 631.10M 20.02% | 779.40M 23.50% | 572.10M 26.60% | 884.50M 54.61% | 703.20M 20.50% | 1.52B 115.64% | 583.60M 61.51% | 843.20M 44.48% | 781.10M 7.36% | 775.30M 0.74% | 369.80M 52.30% | 1.13B 205.03% | 730.30M 35.26% | 1.09B 48.98% | 388.80M 64.26% | 811.90M 108.82% | 826.30M 1.77% | 751.60M 9.04% | 378.10M 49.69% | 1.12B 195.61% | 670.10M 40.05% | 863.70M 28.89% | |
capital expenditure | -145M - | -147.60M 1.79% | -247.10M 67.41% | -148.60M 39.86% | -169M 13.73% | -173.30M 2.54% | -221.50M 27.81% | -147.20M 33.54% | -146.30M 0.61% | -184.10M 25.84% | -251.70M 36.72% | -153.50M 39.01% | -164.80M 7.36% | -156.90M 4.79% | -209.20M 33.33% | -116.30M 44.41% | -143.70M 23.56% | -137.90M 4.04% | -224.80M 63.02% | -112.70M 49.87% | -141.10M 25.20% | -114.10M 19.14% | -169.70M 48.73% | -69.80M 58.87% | -88.70M 27.08% | -110.90M 25.03% | -191.40M 72.59% | -117M 38.87% | -109.20M 6.67% | -120.20M 10.07% | -184.40M 53.41% | -104M 43.60% | -120.30M 15.67% | -126.30M 4.99% | -218.10M 72.68% | -90.90M 58.32% | -135.80M 49.39% | -124.60M 8.25% | -338.20M 171.43% | -141.70M 58.10% | -152.20M 7.41% | -288.50M - | ||
free cash flow | 482.80M - | 567.70M 17.58% | 569.70M 0.35% | 180.80M 68.26% | 364.80M 101.77% | 524.90M 43.89% | 759.90M 44.77% | 283.70M 62.67% | 578.80M 104.02% | 522.40M 9.74% | 515.60M 1.30% | 134.80M 73.86% | 534.50M 296.51% | 414.20M 22.51% | 545.40M 31.68% | 474.20M 13.05% | 832.60M 75.58% | 430.60M 48.28% | 480.90M 11.68% | 494.70M 2.87% | 648M 30.99% | 517M 20.22% | 609.70M 17.93% | 502.30M 17.62% | 795.80M 58.43% | 592.30M 25.57% | 1.32B 123.70% | 466.60M 64.78% | 734M 57.31% | 660.90M 9.96% | 590.90M 10.59% | 265.80M 55.02% | 1.01B 279.12% | 604M 40.06% | 869.90M 44.02% | 297.90M 65.75% | 676.10M 126.96% | 701.70M 3.79% | 413.40M 41.09% | 236.40M 42.82% | 965.50M 308.42% | 670.10M 30.60% | 575.20M 14.16% |
All numbers in (except ratios and percentages)