Annual Financials for General Mills, Inc. (GIS)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2024-05-26 2023-05-28 2022-05-29 2021-05-30 2020-05-31 2019-05-26 2018-05-27 2017-05-28 2016-05-29 2015-05-31 2014-05-25 2013-05-26 2012-05-27 2011-05-29 2010-05-30 2009-05-31 2008-05-25 2007-05-27 2006-05-28 2005-05-29
Revenue 19,800,600 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 14,796,500 14,691,300 13,652,100 12,442,000 11,640,000 11,244,000
Revenue Growth - -1.18% 5.80% 4.78% 2.84% 4.51% 7.15% 0.77% -5.70% -6.05% -1.56% 0.76% 6.70% 11.95% 0.57% 0.72% 7.61% 9.73% 6.89% 3.52%
Cost of Revenue 13,019,800 12,951,600 13,548,400 12,590,600 11,678,700 11,496,700 11,108,400 10,312,900 10,056,000 10,733,600 11,681,100 11,539,800 11,350,200 10,613,200 8,926,700 8,922,900 9,457,800 8,778,300 7,955,000 6,966,000 6,834,000
Gross Profit 6,780,800 6,905,600 6,545,800 6,402,200 6,448,300 6,129,900 5,756,800 5,427,500 5,563,800 5,829,500 5,949,200 6,369,800 6,423,900 6,044,700 5,953,500 5,873,600 5,233,500 4,873,800 4,487,000 4,674,000 4,410,000
Gross Profit Margin 34.26% 34.78% 32.58% 33.71% 35.57% 34.78% 34.13% 34.48% 35.62% 35.20% 33.74% 35.57% 36.14% 36.29% 40.01% 39.70% 35.62% 35.70% 36.06% 40.15% 39.22%
Research and Development 257,800 257,800 257,600 243,100 239,300 224,400 221,900 219,100 218,200 222,100 229,400 243,600 237,900 245,400 235,000 218,300 208,200 0 0 0 0
General and Administrative Expenses 3,274,800 2,988,900 3,500,400 3,147,000 3,079,600 3,151,600 2,935,800 2,752,600 2,801,300 3,118,900 3,328,000 3,474,300 3,552,300 3,380,700 3,192,000 3,236,100 2,953,900 2,625,000 2,390,000 2,678,000 2,418,000
Total Operating Expenses 3,274,800 3,246,700 3,500,400 3,147,000 3,079,600 3,151,600 2,935,800 2,752,600 2,801,300 3,118,900 3,328,000 3,474,300 3,552,300 3,380,700 3,174,600 3,236,100 2,869,000 2,625,000 2,390,000 2,678,000 2,418,000
Operating Income or Loss 3,380,200 3,658,900 2,657,000 3,475,800 3,144,800 2,953,900 2,515,900 2,509,300 2,566,400 2,707,400 2,077,300 2,957,400 2,851,800 2,562,400 2,774,500 2,606,100 2,322,900 2,227,800 2,058,000 1,966,000 1,908,000
Operating Margin 17.09% 18.43% 13.22% 18.30% 17.35% 16.76% 14.92% 15.94% 16.43% 16.35% 11.78% 16.51% 16.04% 15.38% 18.65% 17.61% 15.81% 16.32% 16.54% 16.89% 16.97%
Interest Expense 243,200 498,000 396,100 383,400 427,700 472,500 527,400 385,400 302,100 311,900 328,600 318,500 329,500 361,800 353,700 408,400 390,000 449,000 458,000 0 0
EBITDA 4,186,900 4,211,600 3,203,600 3,604,900 4,193,900 3,597,400 3,746,200 3,459,300 3,562,200 3,321,900 3,753,400 3,419,000 3,479,400 3,215,400 3,255,900 3,126,000 2,818,100 2,735,300 2,546,000 2,450,000 2,154,000
Depreciation and Amortization 555,100 552,700 546,600 570,300 601,300 594,700 620,100 618,800 603,600 608,100 588,300 585,400 588,000 541,500 472,600 457,100 453,600 459,200 418,000 424,000 443,000
Income Before Tax 2,920,100 3,028,300 3,140,500 3,209,600 2,857,400 2,600,200 2,082,000 2,135,600 2,271,300 2,403,600 1,761,900 2,655,000 2,534,900 2,210,500 2,428,200 2,204,500 1,932,900 1,806,100 1,631,000 1,567,000 1,815,000
Income Tax Expense 578,700 594,500 612,200 586,300 629,100 480,500 367,800 57,300 655,200 755,200 586,800 883,300 741,200 709,600 -721,100 771,200 720,400 622,200 560,000 541,000 664,000
Net Income 2,403,000 2,496,600 2,593,900 2,707,300 2,339,800 2,181,200 1,752,700 2,131,000 1,657,500 1,697,400 1,221,300 1,824,400 1,855,200 1,567,300 1,798,300 1,530,500 1,304,400 1,294,700 1,144,000 1,090,000 1,240,000
Net Income Margin 12.13% 12.57% 12.91% 14.25% 12.91% 12.37% 10.39% 13.54% 10.61% 10.25% 6.93% 10.19% 10.44% 9.41% 12.09% 10.34% 8.88% 9.48% 9.19% 9.36% 11.03%
EPS 4.22 4.34 4.36 4.46 3.81 3.59 2.92 3.69 2.82 2.83 2.02 2.90 2.86 2.42 2.80 2.32 1.96 1.93 1.65 1.53 1.67
EPS Diluted 4.20 4.31 4.31 4.42 3.78 3.56 2.90 3.64 2.77 2.77 1.97 2.83 2.79 2.35 2.70 2.24 1.90 1.86 1.59 1.45 1.54
Weighted Average Shares Out - 575,500 594,800 607,500 614,100 608,100 600,400 576,800 587,100 598,400 599,900 628,600 648,600 648,100 642,500 659,600 663,700 666,000 693,000 715,400 742,000
Weighted Average Shares Out Diluted - 579,500 601,200 612,600 619,100 613,300 605,400 585,700 598,000 611,200 614,900 645,700 665,600 666,700 664,400 683,300 687,100 693,800 720,400 757,600 818,000

Reported Currency: USD Q1 2024-05-26 2023-05-28 2022-05-29 2021-05-30 2020-05-31 2019-05-26 2018-05-27 2017-05-28 2016-05-29 2015-05-31 2014-05-25 2013-05-26 2012-05-27 2011-05-29 2010-05-30 2009-05-31 2008-05-25 2007-05-27 2006-05-28 2005-05-29
Current Assets
Cash and Cash Equivalents 468,100 418,000 585,500 569,400 1,505,200 1,677,800 450,000 399,000 766,100 763,700 334,200 867,300 741,400 471,200 619,600 673,200 749,800 661,000 417,000 647,000 573,000
Short Term Investments 0 0 117,200 249,800 360,000 5,000 6,700 7,100 2,700 1,800 0 0 0 0 0 4,800 0 13,300 0 0 0
Cash + Short Term Investments 468,100 418,000 585,500 569,400 1,505,200 1,677,800 450,000 399,000 766,100 763,700 334,200 867,300 741,400 471,200 619,600 673,200 749,800 674,300 417,000 647,000 573,000
Net Receivables 1,843,800 1,938,600 1,683,200 1,692,100 1,638,500 1,615,100 1,679,700 1,684,200 1,430,100 1,360,800 1,386,700 1,483,600 1,446,400 1,476,900 1,162,300 1,041,600 953,400 1,368,900 1,119,000 1,076,000 1,034,000
Inventory 1,996,400 1,898,200 2,172,000 1,867,300 1,820,500 1,426,300 1,559,300 1,642,200 1,483,600 1,413,700 1,540,900 1,559,400 1,545,500 1,478,800 1,609,300 1,344,000 1,346,800 1,366,800 1,174,000 1,055,000 1,037,000
Other Current Assets 505,300 326,100 735,700 802,100 790,300 402,100 497,500 398,300 381,600 399,000 423,800 409,100 437,600 18,200 510,800 31,100 484,900 16,500 105,000 398,000 411,000
Total Current Assets 4,813,600 4,580,900 5,176,400 5,089,800 5,754,500 5,121,300 4,186,500 4,123,700 4,061,400 3,937,200 3,785,700 4,393,500 4,298,900 3,691,400 3,902,000 3,480,000 3,534,900 3,620,000 3,054,000 3,176,000 3,055,000
Non-Current Assets
Property, Plant and Equipment 3,776,300 4,230,000 3,636,200 3,393,800 3,606,800 3,580,600 3,787,200 4,047,200 3,687,700 3,743,600 3,783,300 3,941,900 3,878,100 3,652,700 3,345,900 3,127,700 3,034,900 3,108,100 3,014,000 2,997,000 3,007,000
Goodwill 14,787,700 14,750,700 14,511,200 14,378,500 14,062,400 13,923,200 13,995,800 14,065,000 8,747,200 8,741,200 8,874,900 8,650,500 8,622,200 8,182,500 6,750,800 6,592,800 6,663,000 6,786,100 6,835,000 6,652,000 6,684,000
Intangible Assets 6,982,800 6,979,900 6,967,600 6,999,900 7,150,600 7,095,800 7,166,800 7,445,100 4,530,400 4,538,600 4,677,000 5,014,300 5,015,100 4,704,900 3,813,300 3,715,000 3,747,000 3,777,200 3,694,000 3,607,000 10,320,000
Long Term Investments -2,195,300 397,900 462,000 513,800 566,400 566,700 452,900 499,600 505,300 531,600 561,300 575,700 567,300 627,900 -27,300 398,100 -15,600 278,600 318,000 -182,000 -208,000
Tax Assets 2,195,300 167,500 -462,000 398,300 -566,400 -566,700 2,031,000 2,003,800 1,719,400 1,399,600 100,100 74,100 128,000 59,700 27,300 42,700 15,600 28,400 67,000 182,000 208,000
Other Non-Current Assets 1,408,800 363,000 1,160,300 316,000 1,267,600 1,085,800 -1,509,000 -1,560,400 -1,438,800 -1,179,500 182,200 495,700 148,400 177,700 862,500 322,600 895,000 1,443,200 1,202,000 1,775,000 1,684,000
Total Non-Current Assets 26,955,600 26,889,000 26,275,300 26,000,300 26,087,400 25,685,400 25,924,700 26,500,300 17,751,200 17,775,100 18,178,800 18,752,200 18,359,100 17,405,400 14,772,500 14,198,900 14,339,900 15,421,600 15,130,000 15,031,000 15,011,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 31,769,200 31,469,900 31,451,700 31,090,100 31,841,900 30,806,700 30,111,200 30,624,000 21,812,600 21,712,300 21,964,500 23,145,700 22,658,000 21,096,800 18,674,500 17,678,900 17,874,800 19,041,600 18,184,000 18,207,000 18,066,000
Current Liabilities
Accounts Payable 3,823,400 3,987,800 4,194,200 3,982,300 3,653,500 3,247,700 2,854,100 2,746,200 2,119,800 2,046,500 1,684,000 1,611,300 1,423,200 1,148,900 995,100 849,500 803,400 937,300 778,000 1,151,000 1,136,000
Short Term Debt 1,889,100 1,728,100 1,740,800 2,485,600 2,825,100 2,610,500 2,865,200 3,149,900 1,838,800 1,373,200 1,616,200 2,362,300 2,043,000 1,267,700 1,342,600 1,157,400 1,320,700 2,650,800 2,988,000 3,634,000 1,937,000
Tax Payables 0 82,100 80,900 31,400 37,400 80,300 37,500 94,800 58,000 110,500 20,700 63,100 88,000 39,200 0 440,200 0 66,900 861,000 0 0
Deferred Revenue 0 103,000 0 2,218,300 0 0 0 0 0 0 0 0 0 1,184,100 0 25,500 0 17,300 289,000 1,203,000 0
Other Current Liabilities 1,576,900 1,214,200 1,600,700 -666,300 1,787,200 1,633,300 1,367,800 1,445,800 1,372,200 1,595,000 1,589,900 1,449,900 1,827,700 242,500 1,321,500 1,736,700 1,481,900 1,250,900 1,790,000 150,000 1,111,000
Total Current Liabilities 7,289,400 7,033,100 7,535,700 8,019,900 8,265,800 7,491,500 7,087,100 7,341,900 5,330,800 5,014,700 4,890,100 5,423,500 5,293,900 3,843,200 3,659,200 3,769,100 3,606,000 4,856,300 5,845,000 6,138,000 4,184,000
Non-Current Liabilities
Long Term Debt 11,431,300 11,302,600 9,965,100 9,134,800 9,786,900 10,929,000 11,624,800 12,668,700 7,642,900 7,057,700 7,607,700 6,423,500 5,926,100 6,161,900 5,542,500 5,268,500 5,754,800 4,348,700 3,218,000 2,415,000 4,255,000
Deferred Revenue 0 284,400 0 0 0 0 0 0 0 0 0 0 0 2,092,900 0 0 0 1,847,600 1,140,000 0 0
Deferred Tax 2,195,300 2,200,600 2,110,900 2,218,300 2,118,400 1,947,100 2,031,000 2,003,800 1,719,400 1,399,600 1,550,300 1,666,000 1,389,100 1,171,400 1,127,400 874,600 1,165,300 1,454,600 1,433,000 1,822,000 1,851,000
Other Non-Current Liabilities 1,326,600 1,000,700 1,140,000 929,100 1,292,700 1,545,000 1,448,900 1,341,000 1,523,100 2,087,600 1,744,800 1,643,200 1,952,900 96,900 1,733,200 2,118,700 1,931,700 76,300 90,000 924,000 967,000
Total Non-Current Liabilities 14,953,200 14,788,300 13,216,000 12,282,200 13,198,000 14,421,100 15,104,700 16,013,500 10,885,400 10,544,900 10,902,800 9,732,700 9,268,100 9,523,100 8,403,100 8,261,800 8,851,800 7,727,200 5,881,000 5,161,000 7,073,000
Total Liabilities 22,242,600 21,821,400 20,751,700 20,302,100 21,463,800 21,912,600 22,191,800 23,355,400 16,216,200 15,559,600 15,792,900 15,156,200 14,562,000 13,366,300 12,062,300 12,030,900 12,457,800 12,583,500 11,726,000 11,299,000 11,257,000
Common Stock 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 75,500 37,700 37,700 50,000 50,000 5,741,000
Retained Earnings 21,213,900 20,971,800 19,838,600 18,532,600 17,069,800 15,982,100 14,996,700 14,459,600 13,138,900 12,616,500 11,990,800 11,787,200 10,702,600 9,958,500 9,191,300 8,122,400 7,235,600 6,510,700 5,745,000 5,107,000 4,501,000
Accumulated Other Comprehensive Income/Loss -2,576,500 -2,519,700 -2,276,900 -1,970,500 -2,429,200 -2,914,400 -2,625,400 -2,429,000 -2,244,500 -2,612,200 -2,310,700 -1,340,300 -1,585,300 -1,743,700 -1,010,800 -1,486,900 -875,400 176,700 -120,000 41,000 -106,000
Total Stockholders Equity 9,275,600 9,396,700 10,449,600 10,542,400 9,470,400 8,058,500 7,054,500 6,141,100 4,327,900 4,930,200 4,996,700 6,534,800 6,672,200 6,421,700 6,365,500 5,402,900 5,174,700 6,215,800 5,319,000 5,772,000 5,676,000
Total Investments -2,195,300 397,900 579,200 763,600 926,400 566,700 452,900 499,600 505,300 531,600 561,300 575,700 567,300 627,900 -27,300 402,900 -15,600 291,900 318,000 -182,000 -208,000
Total Debt 13,320,400 13,315,100 11,705,900 11,620,400 12,612,000 13,539,500 14,490,000 15,818,600 9,481,700 8,430,900 9,223,900 8,785,800 7,969,100 7,429,600 6,885,100 6,425,900 7,075,500 6,999,500 6,206,000 6,049,000 6,192,000
Net Debt 12,852,300 12,897,100 11,120,400 11,051,000 11,106,800 11,861,700 14,040,000 15,419,600 8,715,600 7,667,200 8,889,700 7,918,500 7,227,700 6,958,400 6,265,500 5,752,700 6,325,700 6,338,500 5,789,000 5,402,000 5,619,000

Reported Currency: USD TTM 2024-05-26 2023-05-28 2022-05-29 2021-05-30 2020-05-31 2019-05-26 2018-05-27 2017-05-28 2016-05-29 2015-05-31 2014-05-25 2013-05-26 2012-05-27 2011-05-29 2010-05-30 2009-05-31 2008-05-25 2007-05-27 2006-05-28 2005-05-29
Cash Flows from Operating Activities
Net Income 2,413,500 2,496,600 2,609,600 2,735,000 2,346,000 2,210,800 1,786,200 2,163,000 1,701,100 1,736,800 1,259,400 1,861,300 1,892,500 1,589,100 1,803,500 1,535,000 1,304,400 1,294,700 1,144,000 1,090,000 1,240,000
Depreciation & Amortization 555,100 552,700 546,600 570,300 601,300 594,700 620,100 618,800 603,600 608,100 588,300 585,400 588,000 541,500 472,600 457,100 453,600 459,200 418,000 424,000 443,000
Deferred Income Tax -17,800 -48,500 -22,200 62,200 118,800 -29,600 93,500 -504,300 119,800 26,500 -49,300 103,200 -21,200 86,300 99,100 22,300 126,700 42,400 26,000 26,000 9,000
Stock Based Compensation 80,300 95,300 111,700 98,700 89,900 94,900 84,900 77,000 95,700 89,800 106,400 108,500 100,400 108,300 105,300 107,300 117,700 133,200 128,000 0 0
Change in Working Capital 361,500 52,500 -48,900 277,400 -155,900 793,900 -7,500 542,100 -232,000 258,200 214,700 -32,200 471,100 243,800 -720,900 143,400 176,900 -126,700 77,000 184,000 258,000
Accounts Receivable -43,000 -1,800 -41,200 -166,300 27,900 37,900 -42,700 -122,700 -69,200 -6,900 6,800 -41,000 -44,600 -24,200 -69,800 0 81,800 -94,100 0 0 0
Inventory 246,200 287,600 -319,000 -85,800 -354,700 103,100 53,700 15,600 -61,500 -146,100 -24,200 -88,300 18,700 144,500 -240,000 -16,700 -28,100 -165,100 -116,000 -6,000 30,000
Accounts Payable 116,200 -251,200 199,800 456,700 343,100 392,500 162,400 575,300 99,500 318,700 145,800 191,500 263,600 12,100 109,000 69,600 -116,400 125,100 88,000 0 0
Other Working Capital 20,800 17,900 111,500 72,800 -172,200 260,400 -180,900 -48,800 -200,800 92,500 86,300 -94,400 233,400 111,400 -520,100 90,500 239,600 7,400 105,000 190,000 228,000
Other Non-Cash Items 137,500 1,320,100 -418,200 -427,500 -16,900 11,500 229,800 -55,600 25,100 -89,600 423,300 -85,200 -104,800 -167,000 -232,800 -83,900 -351,100 -72,900 -28,000 41,000 47,000
Net Cash Provided by Operating Activities 3,548,700 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
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -772,700 -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 -460,000 -360,000 -414,000
Acquisitions Net -460,400 -451,100 349,400 -1,111,800 18,400 -48,000 26,500 -8,053,100 20,800 808,400 -924,700 66,700 -938,400 -1,072,300 -123,300 0 0 600 -85,000 -26,000 823,000
Purchases of Investments -2,700 -2,700 -32,200 -15,400 -15,500 -48,000 -100 -17,300 0 0 0 0 0 0 -1,800 -130,700 0 0 0 11,000 -1,000
Sales/Maturities of Investments 1,500 0 32,200 15,400 15,500 48,000 100 0 3,300 63,900 0 0 0 0 38,500 0 0 0 0 79,000 33,000
Other Investing Activities 23,800 30,500 -6,300 -10,200 -400 22,600 -45,400 -9,600 16,700 14,300 34,900 35,000 36,900 -122,600 20,300 59,400 273,700 79,000 -52,000 4,000 55,000
Net Cash Used for Investing Activities -1,209,900 -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
Cash Flows from Financing Activities
Debt Repayment -1,054,200 -1,143,200 -1,421,700 -3,140,900 -2,609,000 -1,396,700 -1,493,800 -600,100 -1,000,000 -1,000,400 -1,145,800 -1,444,800 -542,300 -1,450,100 -7,400 -906,900 -370,300 -1,623,400 -2,323,000 -189,000 -2,170,000
Common Stock Issued 30,400 25,500 1,787,400 161,700 1,722,500 742,900 241,400 969,900 112,600 171,900 163,700 108,100 300,800 233,500 410,400 388,800 305,200 92,300 2,370,000 157,000 195,000
Common Stock Repurchased -1,801,900 -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 -2,234,000 -1,004,000 -885,000 -771,000
Dividends Paid -1,352,700 -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
Other Financing Activities 557,500 -75,200 -78,300 2,597,300 -281,200 -88,500 258,800 6,817,000 2,028,500 221,300 1,776,900 2,241,200 1,013,800 1,668,300 553,300 349,800 536,500 3,201,800 65,000 -3,000 822,000
Net Cash Used Provided by Financing Activities -2,367,500 -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
Effect of Forex Changes on Cash 5,900 -400 -12,000 -58,000 72,500 -20,700 -23,100 31,800 -18,500 -8,100 -88,900 -29,200 -200 -18,200 71,300 -32,800 -46,000 49,400 0 0 0
Net Change in Cash -22,800 -167,500 16,100 -935,800 -172,600 1,227,800 51,000 -367,100 2,400 429,500 -533,100 125,900 270,200 -148,400 -53,600 -76,600 88,800 243,900 -230,000 74,000 -178,000
Cash at End of Period 2,068,500 418,000 585,500 569,400 1,505,200 1,677,800 450,000 399,000 766,100 763,700 334,200 867,300 741,400 471,200 619,600 673,200 749,800 661,000 417,000 647,000 573,000
Cash at Start of Period 2,091,300 585,500 569,400 1,505,200 1,677,800 450,000 399,000 766,100 763,700 334,200 867,300 741,400 471,200 619,600 673,200 749,800 661,000 417,100 647,000 573,000 751,000
Free Cash Flow
Operating Cash Flow 3,548,700 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
Capital Expenditure -772,700 -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 -460,000 -360,000 -414,000
Free Cash Flow 2,776,000 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 1,305,000 1,411,000 1,297,000