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General Mills Capital Expenditure

: $-439 Mil (TTM As of Feb. 2020)
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Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

General Mills's cash flow for capital expenditures for the three months ended in Feb. 2020 was $-111 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2020 was $-439 Mil.


General Mills Capital Expenditure Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

General Mills Annual Data
May10 May11 May12 May13 May14 May15 May16 May17 May18 May19
Capital Expenditure Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -712.40 -729.30 -684.40 -622.70 -537.60

General Mills Quarterly Data
May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20
Capital Expenditure Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -114.10 -169.70 -69.80 -88.70 -110.90

General Mills Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Feb. 2020 was -169.7 (May. 2019 ) + -69.8 (Aug. 2019 ) + -88.7 (Nov. 2019 ) + -110.9 (Feb. 2020 ) = $-439 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


General Mills Capital Expenditure Headlines

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