General Mills Inc (GIS): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.424.600 | 18.424.600 | 19.486.600 | 19.857.200 | 20.094.200 | 18.992.800 | 18.127.000 | 17.626.600 | 16.865.200 | 15.740.400 | 15.619.800 | 16.563.100 | 17.630.300 | 17.909.600 | 17.774.100 | 16.657.900 | 14.880.200 | 14.635.600 | 14.691.300 | 13.652.100 | 12.441.500 | 11.711.300 | 11.308.000 | 11.070.000 | 10.506.000 | 7.949.000 | 5.450.000 | 5.173.000 | 6.246.100 | 6.033.000 | 5.609.300 |
Cashflow aus operativer Geschäftstätigkeit | 2.166.200 | 2.166.200 | 2.918.200 | 3.302.600 | 2.778.600 | 3.316.100 | 2.983.200 | 3.676.200 | 2.807.000 | 2.841.000 | 2.313.300 | 2.629.800 | 2.542.800 | 2.541.000 | 2.926.000 | 2.402.000 | 1.526.800 | 2.181.200 | 1.828.200 | 1.729.900 | 1.765.000 | 1.771.000 | 1.711.000 | 1.461.000 | 1.631.000 | 913.000 | 736.900 | 687.700 | 686.200 | 769.500 | 587.300 |
▸ Operative Cashflow Marge | 11,76% | 11,76% | 14,98% | 16,63% | 13,83% | 17,46% | 16,46% | 20,86% | 16,64% | 18,05% | 14,81% | 15,88% | 14,42% | 14,19% | 16,46% | 14,42% | 10,26% | 14,9% | 12,44% | 12,67% | 14,19% | 15,12% | 15,13% | 13,2% | 15,52% | 11,49% | 13,52% | 13,29% | 10,99% | 12,75% | 10,47% |
Investitionsausgaben (CapEx) | 539.900 | 539.900 | 625.300 | 774.100 | 689.500 | 568.700 | 530.800 | 460.800 | 537.600 | 622.700 | 684.400 | 729.300 | 712.400 | 663.500 | 613.900 | 675.900 | 648.800 | 649.900 | 562.600 | 522.000 | 460.200 | 360.000 | 434.000 | 628.000 | 711.000 | 506.000 | 308.000 | 268.000 | 280.900 | 183.600 | 162.500 |
Cashflow aus Investitionstätigkeit | 1.258.200 | 1.258.200 | -1.794.900 | -1.197.400 | -346.400 | -1.690.700 | -512.800 | -486.200 | -556.500 | -8.685.400 | -646.900 | 93.400 | -1.602.200 | -561.800 | -1.515.400 | -1.870.800 | -715.100 | -721.200 | -288.900 | -442.400 | -597.000 | -292.000 | 496.000 | -470.000 | -1.018.000 | -3.271.000 | -460.100 | -563.700 | -374.900 | -203.300 | -185.600 |
Cashflow aus Finanzierungstätigkeit | -3.315.000 | -3.315.000 | -1.180.100 | -2.272.300 | -2.404.100 | -2.503.200 | -2.715.500 | -1.941.500 | -2.176.400 | 5.445.500 | -1.645.500 | -2.285.600 | -1.384.800 | -1.824.100 | -1.140.200 | -661.400 | -936.600 | -1.503.800 | -1.404.500 | -1.093.000 | -1.398.000 | -1.405.000 | -2.385.000 | -943.000 | -885.000 | 3.269.000 | -238.300 | -102.300 | -313.800 | -572.600 | -409.500 |
Freier Cashflow | 1.626.300 | 1.626.300 | 2.292.900 | 2.528.500 | 2.089.100 | 2.747.400 | 2.452.400 | 3.215.400 | 2.269.400 | 2.218.300 | 1.628.900 | 1.900.500 | 1.830.400 | 1.877.500 | 2.312.100 | 1.726.100 | 878.000 | 1.531.300 | 1.265.600 | 1.207.900 | 1.304.800 | 1.411.000 | 1.277.000 | 833.000 | 920.000 | 407.000 | 428.900 | 419.700 | 405.300 | 585.900 | 424.800 |
▸ Freie Cashflow Marge | 8,83% | 8,83% | 11,77% | 12,73% | 10,4% | 14,47% | 13,53% | 18,24% | 13,46% | 14,09% | 10,43% | 11,47% | 10,38% | 10,48% | 13,01% | 10,36% | 5,9% | 10,46% | 8,61% | 8,85% | 10,49% | 12,05% | 11,29% | 7,52% | 8,76% | 5,12% | 7,87% | 8,11% | 6,49% | 9,71% | 7,57% |
Ausgeschüttete Dividenden | -1.315.300 | -1.315.300 | -1.338.700 | -1.363.400 | -1.287.900 | -1.244.500 | -1.246.400 | -1.195.800 | -1.181.700 | -1.139.700 | -1.135.100 | -1.071.700 | -1.017.700 | -983.300 | -867.600 | -800.100 | -729.400 | -643.700 | -579.500 | -529.700 | -506.000 | -485.000 | -461.000 | -413.000 | -406.000 | -358.000 | -312.400 | -329.200 | -331.400 | -336.300 | -320.700 |
Neuausgabe und Rückkäufe von Stammaktien | -500.300 | -500.300 | -1.202.900 | -2.002.400 | -1.403.600 | -876.800 | -301.400 | -3.400 | -1.100 | -601.600 | -1.651.500 | -606.700 | -1.161.900 | -1.745.300 | -1.044.900 | -313.000 | -1.163.500 | -691.800 | -1.296.400 | -2.425.400 | -1.320.700 | -885.000 | -771.000 | -24.000 | -29.000 | -2.436.000 | -226.000 | -820.000 | -340.700 | -524.900 | -361.800 |
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