General Mills, Inc.
Przepływy pięniężne
| index |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej |
687.70 |
736.90 |
913.00 |
1,631.00 |
1,461.00 |
1,711.00 |
1,771.00 |
1,765.00 |
1,729.90 |
1,828.20 |
2,181.20 |
1,526.80 |
2,402.00 |
2,926.00 |
2,541.00 |
2,542.80 |
2,629.80 |
2,313.30 |
2,841.00 |
2,807.00 |
3,676.20 |
2,983.20 |
3,316.10 |
2,778.60 |
3,302.60 |
2,918.20 |
| Amortyzacja |
208.80 |
223.10 |
296.00 |
365.00 |
399.00 |
443.00 |
424.00 |
418.00 |
459.20 |
453.60 |
457.10 |
472.60 |
541.50 |
588.00 |
585.40 |
588.30 |
608.10 |
603.60 |
618.80 |
620.10 |
594.70 |
601.30 |
570.30 |
546.60 |
552.70 |
539.00 |
| Zysk netto |
614.40 |
665.10 |
458.00 |
917.00 |
1,055.00 |
1,240.00 |
1,090.00 |
1,144.00 |
1,294.70 |
1,304.40 |
1,535.00 |
1,803.50 |
1,589.10 |
1,892.50 |
1,861.30 |
1,259.40 |
1,736.80 |
1,701.10 |
2,163.00 |
1,786.20 |
2,210.80 |
2,346.00 |
2,735.00 |
2,609.60 |
2,496.60 |
2,284.70 |
| Zmiana w kapitale pracującym |
-125.60 |
-73.00 |
276.00 |
246.00 |
5.00 |
258.00 |
184.00 |
77.00 |
-126.70 |
176.90 |
143.40 |
-720.90 |
243.80 |
471.10 |
-32.20 |
214.70 |
258.20 |
-232.00 |
542.10 |
-7.50 |
793.90 |
-155.90 |
277.40 |
-48.90 |
52.50 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-563.70 |
-460.10 |
-3,271.00 |
-1,018.00 |
-470.00 |
496.00 |
-292.00 |
-597.00 |
-442.40 |
-288.90 |
-721.20 |
-715.10 |
-1,870.80 |
-1,515.40 |
-561.80 |
-1,602.20 |
93.40 |
-646.90 |
-8,685.40 |
-556.50 |
-486.20 |
-512.80 |
-1,690.70 |
-346.40 |
-1,197.40 |
-1,794.90 |
| CAPEX |
-267.70 |
-307.50 |
-506.00 |
-711.00 |
-628.00 |
-414.00 |
-360.00 |
-460.00 |
-522.00 |
-562.60 |
-649.90 |
-648.80 |
-675.90 |
-613.90 |
-663.50 |
-712.40 |
-729.30 |
-684.40 |
-622.70 |
-537.60 |
-460.80 |
-530.80 |
-568.70 |
-689.50 |
-774.10 |
0.00 |
| Akwizycja |
5.50 |
1.20 |
960.00 |
-261.00 |
-2.00 |
823.00 |
-26.00 |
-85.00 |
0.60 |
0.00 |
0.00 |
-123.30 |
-1,072.30 |
-938.40 |
66.70 |
-924.70 |
808.40 |
20.80 |
-8,053.10 |
26.50 |
-48.00 |
18.40 |
-1,111.80 |
349.40 |
-451.10 |
-1,419.30 |
| Przepływy pieniężne z działalności finansowej |
-102.30 |
-238.30 |
3,269.00 |
-885.00 |
-943.00 |
-2,385.00 |
-1,405.00 |
-1,398.00 |
-1,093.00 |
-1,404.50 |
-1,503.80 |
-936.60 |
-661.40 |
-1,140.20 |
-1,824.10 |
-1,384.80 |
-2,285.60 |
-1,645.50 |
5,445.50 |
-2,176.40 |
-1,941.50 |
-2,715.50 |
-2,503.20 |
-2,404.10 |
-2,272.30 |
-1,180.10 |
| Spłata długu |
-956.10 |
-183.20 |
-5,746.00 |
-616.00 |
-695.00 |
-2,170.00 |
-189.00 |
-2,323.00 |
-1,623.40 |
-370.30 |
-906.90 |
-7.40 |
-1,450.10 |
-542.30 |
-1,444.80 |
-1,145.80 |
-1,000.40 |
-1,000.00 |
-600.10 |
-1,493.80 |
-1,396.70 |
-2,609.00 |
-3,140.90 |
-1,421.70 |
-1,143.20 |
1,722.00 |
| Dywidenda |
-329.20 |
-312.40 |
-358.00 |
-406.00 |
-413.00 |
-461.00 |
-485.00 |
-506.00 |
-529.70 |
-579.50 |
-643.70 |
-729.40 |
-800.10 |
-867.60 |
-983.30 |
-1,017.70 |
-1,071.70 |
-1,135.10 |
-1,139.70 |
-1,181.70 |
-1,195.80 |
-1,246.40 |
-1,244.50 |
-1,287.90 |
-1,363.40 |
-1,338.70 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-94.10 |
81.80 |
0.00 |
-69.80 |
-24.20 |
-44.60 |
-41.00 |
6.80 |
-6.90 |
-69.20 |
-122.70 |
-42.70 |
37.90 |
27.90 |
-166.30 |
-41.20 |
-1.80 |
-79.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
88.00 |
125.10 |
-116.40 |
69.60 |
109.00 |
12.10 |
263.60 |
191.50 |
145.80 |
318.70 |
99.50 |
575.30 |
162.40 |
392.50 |
343.10 |
456.70 |
199.80 |
-251.20 |
86.70 |
| Emisja akcji |
110.10 |
106.90 |
139.00 |
96.00 |
192.00 |
195.00 |
157.00 |
2,370.00 |
92.30 |
305.20 |
388.80 |
410.40 |
233.50 |
300.80 |
108.10 |
163.70 |
171.90 |
112.60 |
969.90 |
241.40 |
742.90 |
1,722.50 |
161.70 |
1,787.40 |
25.50 |
43.00 |
| Wykup akcji |
-819.70 |
-226.20 |
-2,436.00 |
-29.00 |
-24.00 |
-771.00 |
-885.00 |
-1,004.00 |
-2,234.00 |
-1,296.40 |
-691.80 |
-1,163.50 |
-313.00 |
-1,044.90 |
-1,745.30 |
-1,161.90 |
-606.70 |
-1,651.50 |
-601.60 |
-1.10 |
-3.40 |
-301.40 |
-876.80 |
-1,403.60 |
-2,002.40 |
-1,202.90 |
| Środki na początek okresu |
3.90 |
25.60 |
64.00 |
975.00 |
703.00 |
751.00 |
573.00 |
647.00 |
417.10 |
661.00 |
749.80 |
673.20 |
619.60 |
471.20 |
741.40 |
867.30 |
334.20 |
763.70 |
766.10 |
399.00 |
450.00 |
1,677.80 |
1,505.20 |
569.40 |
585.50 |
418.00 |
| Środki na koniec okresu |
25.60 |
64.10 |
975.00 |
703.00 |
751.00 |
573.00 |
647.00 |
417.00 |
661.00 |
749.80 |
673.20 |
619.60 |
471.20 |
741.40 |
867.30 |
334.20 |
763.70 |
766.10 |
399.00 |
450.00 |
1,677.80 |
1,505.20 |
569.40 |
585.50 |
418.00 |
363.90 |
| Wolne przepływy FCF |
420.00 |
429.40 |
407.00 |
920.00 |
833.00 |
1,297.00 |
1,411.00 |
1,305.00 |
1,207.90 |
1,265.60 |
1,531.30 |
878.00 |
1,726.10 |
2,312.10 |
1,877.50 |
1,830.40 |
1,900.50 |
1,628.90 |
2,218.30 |
2,269.40 |
3,215.40 |
2,452.40 |
2,747.40 |
2,089.10 |
2,528.50 |
2,918.20 |