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General Mills Capital Expenditure

: $-538 Mil (TTM As of Feb. 2021)
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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. 2021 was $-120 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2021 was $-538 Mil.

General Mills Capital Expenditure Historical Data

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

General Mills Annual Data
May11 May12 May13 May14 May15 May16 May17 May18 May19 May20
Capital Expenditure Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -729.30 -684.40 -622.70 -537.60 -460.80

General Mills Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21
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 -110.90 -191.40 -117.00 -109.20 -120.20

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. 2021 was -191.4 (May. 2020 ) + -117 (Aug. 2020 ) + -109.2 (Nov. 2020 ) + -120.2 (Feb. 2021 ) = $-538 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

General Mills Capital Expenditure Headlines

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