GIS CapEx to Operating CF
General Mills · CapEx to Operating CF
GIS CapEx to Operating CF
Latest reported30.39%period ending
GIS Quarterly CapEx/OCF (0.00% → 30.39%)
Latest values, visible window
High-resolution chart · PNG
GIS capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 30.3895% | |
| 33.4058% | |
| 25.7351% | |
| 17.5272% | |
| 27.5819% | |
| 36.0039% | |
| 19.5337% | |
| 13.9852% | |
| 22.4768% | |
| 33.4028% | |
| 20.3266% | |
| 13.6172% | |
| 37.4769% | |
| 44.9973% | |
| 15.0793% | |
| 16.7262% | |
| 23.3796% | |
| 20.046% | |
| 17.2943% | |
| 10.6649% | |
| 28.1233% | |
| 23.7843% | |
| 15.3886% | |
| 12.9507% | |
| 20.048% | |
| 12.622% | |
| 15.7708% | |
| 10.0283% | |
| 12.2007% | |
| 21.7732% | |
| 18.0795% | |
| 17.8811% | |
| 18.5545% | |
| 31.8549% | |
| 24.2568% | |
| 14.7188% | |
| 19.6952% | |
| 27.7233% | |
| 27.4733% | |
| 23.5664% | |
| 53.2431% | |
| 32.8033% | |
| 26.058% | |
| 20.1765% | |
| 34.1611% | |
| 22.5698% | |
| 24.821% | |
| 31.6598% | |
| 45.1123% | |
| 30.2522% | |
| 20.6347% | |
| 23.0965% | |
| 32.4849% | |
| 25.849% | |
| 17.8735% | |
| 14.9101% | |
| 28.7643% | |
| 33.8346% | |
| 31.5675% | |
| 18.5289% | |
| 30.127% | |
| 80.8755% | |
| 21.4462% | |
| 35.9564% | |
| 74.6622% | |
| 37.0787% | |
| 28.2613% | |
| 18.427% | |
| 45.9106% | |
| 30.2878% | |
| 14.3193% | |
| 81.7984% | |
| 56.9278% | |
| 27.3039% | |
| 23.9898% | |
| 27.9943% | |
| 332.8431% | |
| 34.4771% | |
| 16.8707% | |
| 19.1106% | |
| 59.0385% | |
| 31.3043% | |
| 18.0139% | |
| 10.88% | |
| 32.6087% | |
| 24.343% | |
| 19.1398% | |
| 16.9421% | |
| 171.7949% | |
| 31.6901% | |
| 26.1477% | |
| 47.9624% | |
| -172.4638% | |
| 54.0902% | |
| 49.8584% | |
| 28.6064% | |
| 34.8148% | |
| 1,109.7087% | |
| 1,944.6154% | |
| 40.8552% |