General Mills (GIS) свободный денежный поток, FCF US GAAP (годовые значения)

2021 2022 2022 2023 2024   LTM ? CAGR 5 лет ?
FCF, млн $ ? 2 452 3 316 2 747 2 089 2 529   2 776  
Изм. за год, г/г, % -24% +35% -17% -24% +21%     +2.2%

General Mills. FCF, млн $

Created with Highcharts 6.0.6-46.3-46.3-145.4-145.4106.4106.485.185.1-70.0-70.0-86.5-86.587.887.8-10.2-10.276.376.3236.1236.1271.2271.2511.0511.0531.0531.0424.8424.8576.4576.4405.3405.3420.0420.0429.4429.4407.0407.0920.0920.0833.0833.01297.01297.01411.01411.01305.01305.01207.91207.91265.61265.61531.31531.3878.0878.01726.11726.12312.12312.11877.51877.51830.41830.41900.51900.51628.91628.92218.32218.32269.42269.43215.43215.42452.42452.43316.13316.12747.42747.42089.12089.12528.52528.52776.02776.0198419851986198719881989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202220232024LTM-1k01k2k3k4ksmart-lab.ru

General Mills. FCF, изменение, %

Created with Highcharts 6.0.6214.0214.0-173.2-173.2-20.0-20.0-182.3-182.323.623.6-201.5-201.5-111.6-111.6-848.0-848.0209.4209.414.914.988.488.43.93.9-20.0-20.035.735.7-29.7-29.73.63.62.22.2-5.2-5.2126.0126.0-9.5-9.555.755.78.88.8-7.5-7.5-7.4-7.44.84.821.021.0-42.7-42.796.696.633.933.9-18.8-18.8-2.5-2.53.83.8-14.3-14.336.236.22.32.341.741.7-23.7-23.735.235.2-17.1-17.1-24.0-24.021.021.09.89.819851986198719881989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202220232024LTM-1000-750-500-2500250500smart-lab.ru

General Mills. FCF, сумма по кварталам, млн $

Created with Highcharts 6.0.6-86.5-86.563.663.699.099.069.569.5180.9180.9175.0175.0267.5267.5196.7196.7153.4153.4112.0112.095.895.8379.6379.6216.9216.93738.03738.0275.0275.0485.0485.0547.0547.0395.0395.0401.0401.0593.2593.2486.8486.8392.0392.053.353.3492.8492.8578.6578.6569.7569.7759.9759.9515.6515.6545.4545.4480.9480.9609.7609.71325.01325.0590.9590.9869.9869.9413.4413.4575.2575.2-9.7-9.7-85.3-85.344.544.595.195.163.063.0337.2337.2148.2148.241.841.8119.0119.0132.8132.852.652.641.941.9-3597.2-3597.2177.0177.0370.0370.0376.0376.0359.0359.0488.0488.0357.4357.4656.4656.4409.7409.7509.5509.5344.9344.9680.5680.5567.7567.7524.9524.9522.4522.4414.2414.2430.6430.6517.0517.0592.3592.3660.9660.9604.0604.0701.7701.7751.4751.414.914.97.57.5-42.5-42.5-73.6-73.6-5.9-5.9-13.0-13.0102.0102.0128.9128.9170.8170.8101.1101.1102.0102.065.165.1115.0115.0292.0292.0166.0166.0402.0402.0559.0559.0373.0373.0304.8304.825.125.1580.8580.8270.2270.2580.4580.4704.8704.8482.8482.8364.8364.8578.8578.8534.5534.5832.6832.6648.0648.0795.8795.8734.0734.01007.71007.7676.1676.1965.5965.519.019.0-31.4-31.44.84.833.733.739.139.1-80.7-80.784.184.1100.7100.7174.6174.675.675.6-114.2-114.2105.5105.5151.2151.2176.0176.0-188.0-188.0-28.0-28.098.098.043.043.0-47.5-47.597.397.3148.8148.845.045.0308.0308.0348.2348.2257.3257.3180.8180.8283.7283.7134.8134.8474.2474.2494.7494.7502.3502.3466.6466.6265.8265.8297.9297.9297.9297.9236.4236.4483.9483.94 квартал3 квартал2 квартал1 квартал198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024202537-4k-2k02k4k6ksmart-lab.ru

General Mills (GIS) свободный денежный поток, FCF US GAAP (квартальные значения)

2024Q1 2024Q2 2024Q3 2024Q4 2025Q1   LTM ?
FCF, млн $ ? 236.4 965.5 751.4 575.2 483.9   2 776
Изм. за год, г/г, % -21% +43% +7% +39% +105%    
Изм. за квартал, к/к, % -43% +308% -22% -23% -16%    

General Mills. FCF, млн $

Created with Highcharts 6.0.6-86.5-86.519.019.014.914.9-9.7-9.763.663.6-31.4-31.47.57.5-85.3-85.399.099.04.84.8-42.5-42.544.544.569.569.533.733.7-73.6-73.695.195.1180.9180.939.139.1-5.9-5.963.063.0175.0175.0-80.7-80.7-13.0-13.0337.2337.2267.5267.584.184.1102.0102.0148.2148.2196.7196.7100.7100.7128.9128.941.841.8153.4153.4174.6174.6170.8170.8119.0119.0112.0112.075.675.6101.1101.1132.8132.895.895.8-114.2-114.2102.0102.052.652.6379.6379.6105.5105.565.165.141.941.9216.9216.9151.2151.2115.0115.0-3597.2-3597.23738.03738.0176.0176.0292.0292.0177.0177.0275.0275.0-188.0-188.0166.0166.0370.0370.0485.0485.0-28.0-28.0402.0402.0376.0376.0547.0547.098.098.0559.0559.0359.0359.0395.0395.043.043.0373.0373.0488.0488.0401.0401.0-47.5-47.5304.8304.8357.4357.4593.2593.297.397.325.125.1656.4656.4486.8486.8148.8148.8580.8580.8409.7409.7392.0392.045.045.0270.2270.2509.5509.553.353.3308.0308.0580.4580.4344.9344.9492.8492.8348.2348.2704.8704.8680.5680.5578.6578.6257.3257.3482.8482.8567.7567.7569.7569.7180.8180.8364.8364.8524.9524.9759.9759.9283.7283.7578.8578.8522.4522.4515.6515.6134.8134.8534.5534.5414.2414.2545.4545.4474.2474.2832.6832.6430.6430.6480.9480.9494.7494.7648.0648.0517.0517.0609.7609.7502.3502.3795.8795.8592.3592.31325.01325.0466.6466.6734.0734.0660.9660.9590.9590.9265.8265.81007.71007.7604.0604.0869.9869.9297.9297.9297.9297.9676.1676.1701.7701.7413.4413.4236.4236.4965.5965.5751.4751.4575.2575.2483.9483.91989Q41990Q31991Q21992Q11992Q41993Q31994Q21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q42023Q12023Q32024Q22025Q1-4k-2k02k4k6ksmart-lab.ru

General Mills. FCF, изменение, г/г, %

Created with Highcharts 6.0.6-173.5-173.5-265.3-265.3-49.7-49.7779.4779.455.755.7-115.3-115.3-666.7-666.7-152.2-152.2-29.8-29.8602.1602.173.273.2113.7113.7160.3160.316.016.0-92.0-92.0-33.8-33.8-3.3-3.3-306.4-306.4120.3120.3435.2435.252.952.9-204.2-204.2-884.6-884.6-56.0-56.0-26.5-26.519.719.726.426.4-71.8-71.8-22.0-22.073.473.432.532.5184.7184.7-27.0-27.0-56.7-56.7-40.8-40.811.611.6-14.5-14.5-251.1-251.10.90.9-60.4-60.4296.2296.2-192.4-192.4-36.2-36.2-20.3-20.3-42.9-42.943.343.376.776.7-8685.2-8685.21623.41623.416.416.4153.9153.9-104.9-104.9-92.6-92.6-206.8-206.8-43.2-43.2109.0109.076.476.4-85.1-85.1142.2142.21.61.612.812.8-450.0-450.039.139.1-4.5-4.5-27.8-27.8-56.1-56.1-33.3-33.335.935.91.51.5-210.5-210.5-18.3-18.3-26.8-26.847.947.9-304.8-304.8-91.8-91.883.783.7-17.9-17.952.952.92213.92213.9-37.6-37.6-19.5-19.5-69.8-69.8-53.5-53.524.424.4-86.4-86.4584.4584.4114.8114.8-32.3-32.3824.6824.613.113.121.421.497.397.317.417.4-26.1-26.1-31.5-31.5-16.6-16.6-1.5-1.5-29.7-29.7-24.4-24.4-7.5-7.533.433.456.956.958.758.7-0.5-0.5-32.1-32.1-52.5-52.5-7.7-7.7-20.7-20.75.85.8251.8251.855.855.84.04.0-11.8-11.84.34.3-22.2-22.220.120.126.826.81.51.522.822.814.614.6117.3117.3-7.1-7.1-7.8-7.811.611.6-55.4-55.4-43.0-43.037.337.3-8.6-8.6-100.0-100.047.247.212.112.112.112.1-32.9-32.9-100.0-100.016.216.2-52.5-52.5-20.6-20.642.842.87.17.139.139.1104.7104.71990Q41991Q31992Q21993Q11993Q41994Q31995Q21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22022Q42023Q22023Q42024Q3-10k-7.5k-5k-2.5k02.5k5ksmart-lab.ru

General Mills. FCF, изменение, к/к, %

Created with Highcharts 6.0.6-122.0-122.0-21.6-21.6-165.1-165.1-755.7-755.7-149.4-149.4-123.9-123.9-1237.3-1237.3-216.1-216.1-95.2-95.2-985.4-985.4-204.7-204.756.256.2-51.5-51.5-318.4-318.4-229.2-229.290.290.2-78.4-78.4-115.1-115.1-1167.8-1167.8177.8177.8-146.1-146.1-83.9-83.9-2693.8-2693.8-20.7-20.7-68.6-68.621.321.345.345.332.732.7-48.8-48.828.028.0-67.6-67.6267.0267.013.813.8-2.2-2.2-30.3-30.3-5.9-5.9-32.5-32.533.733.731.431.4-27.9-27.9-219.2-219.2-189.3-189.3-48.4-48.4621.7621.7-72.2-72.2-38.3-38.3-35.6-35.6417.7417.7-30.3-30.3-23.9-23.9-3228.0-3228.0-203.9-203.9-95.3-95.365.965.9-39.4-39.455.455.4-168.4-168.4-188.3-188.3122.9122.931.131.1-105.8-105.8-1535.7-1535.7-6.5-6.545.545.5-82.1-82.1470.4470.4-35.8-35.810.010.0-89.1-89.1767.4767.430.830.8-17.8-17.8-111.8-111.8-741.7-741.717.317.366.066.0-83.6-83.6-74.2-74.22515.12515.1-25.8-25.8-69.4-69.4290.3290.3-29.5-29.5-4.3-4.3-88.5-88.5500.4500.488.688.6-89.5-89.5477.9477.988.488.4-40.6-40.642.942.9-29.3-29.3102.4102.4-3.4-3.4-15.0-15.0-55.5-55.587.687.617.617.60.40.4-68.3-68.3101.8101.843.943.944.844.8-62.7-62.7104.0104.0-9.7-9.7-1.3-1.3-73.9-73.9296.5296.5-22.5-22.531.731.7-13.1-13.175.675.6-48.3-48.311.711.72.92.931.031.0-20.2-20.217.917.9-17.6-17.658.458.4-25.6-25.6123.7123.7-64.8-64.857.357.3-10.0-10.0-10.6-10.6-55.0-55.0279.1279.1-40.1-40.1-100.0-100.0-65.8-65.8127.0127.0-100.0-100.0-41.1-41.1-42.8-42.8308.4308.4-22.2-22.2-23.4-23.4-15.9-15.91990Q11990Q41991Q31992Q21993Q11993Q41994Q31995Q21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22022Q42023Q22023Q42024Q3-4k-3k-2k-1k01k2k3ksmart-lab.ru
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