Cash flow General Mills, Inc.

Equities

GIS

US3703341046

Food Processing

Market Closed - Nyse Other stock markets 21:00:02 15/05/2026 BST			5-day change	1st Jan Change
32.99 ^USD	-0.42%		-4.87%	-29.05%

05-14	General Mills Insider Sold Shares Worth $682,367, According to a Recent SEC Filing	MT
05-13	Piper Sandler Adjusts Price Target on General Mills to $41 From $45, Maintains Overweight Rating	MT

9bb32f6fe8e.isAMMy-t31N5yXaVOXnNm-WQdWURjNmc7pY47QVsB48.woxcQB3V8j0Jh0_fajOD6dbyWC083Knd3cxPnzADQ8re-WFBTZW2awr-EQ

Published financial data: GENERAL MILLS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2021	2022	2023	2024	2025
Revenues	18.13B	18.99B	20.09B	19.86B	19.49B
Total Revenues	18.13B	18.99B	20.09B	19.86B	19.49B
Cost of Goods Sold, Total	11.68B	12.59B	13.54B	12.91B	12.74B
Gross Profit	6.45B	6.41B	6.55B	6.95B	6.74B
Selling General & Admin Expenses, Total	2.95B	3.01B	3.41B	3.17B	3.38B
Other Operating Expenses, Total	2.95B	3.01B	3.41B	3.17B	3.38B
Operating Income	3.5B	3.39B	3.15B	3.78B	3.37B
Interest Expense, Total	-428M	-383M	-396M	-498M	-549M
Interest And Investment Income	7.4M	3.8M	14M	18.8M	24.6M
Net Interest Expenses	-420M	-380M	-382M	-479M	-524M
Income (Loss) On Equity Invest.	118M	112M	81.3M	84.8M	57.6M
EBT, Excl. Unusual Items	3.2B	3.13B	2.85B	3.39B	2.9B
Restructuring Charges	-173M	23.2M	-63.4M	-40.8M	-88M
Merger & Related Restructuring Charges	-	-22.4M	-5.9M	-14.2M	-13.9M
Impairment of Goodwill	-	-	-	-117M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-53.5M	194M	445M	-	95.9M
Asset Writedown	-	-	-	-103M	-
EBT, Incl. Unusual Items	2.98B	3.32B	3.22B	3.11B	2.89B
Income Tax Expense	629M	586M	612M	594M	574M
Earnings From Continuing Operations	2.35B	2.74B	2.61B	2.52B	2.32B
Net Income to Company	2.35B	2.74B	2.61B	2.52B	2.32B
Minority Interest	-6.2M	-27.7M	-15.7M	-22M	-23.7M
Net Income - (IS)	2.34B	2.71B	2.59B	2.5B	2.3B
Preferred Dividend and Other Adjustments	-	-	-	-	10.5M
Net Income to Common Incl Extra Items	2.34B	2.71B	2.59B	2.5B	2.28B
Net Income to Common Excl. Extra Items	2.34B	2.71B	2.59B	2.5B	2.28B
Per Share Items
Net EPS - Basic	3.81	4.46	4.36	4.34	4.12
Basic EPS - Continuing Operations	3.81	4.46	4.36	4.34	4.12
Basic Weighted Average Shares Outstanding	614M	608M	595M	576M	554M
Net EPS - Diluted	3.78	4.42	4.31	4.31	4.1
Diluted EPS - Continuing Operations	3.78	4.42	4.31	4.31	4.1
Diluted Weighted Average Shares Outstanding	619M	613M	601M	580M	558M
Normalized Basic EPS	3.25	3.17	2.96	3.64	3.22
Normalized Diluted EPS	3.22	3.14	2.93	3.62	3.21
Dividend Per Share	2.02	2.04	2.16	2.36	2.4
Payout Ratio	53.27	45.97	49.65	54.61	58.33
Supplemental Items
EBITDA	4.11B	3.96B	3.69B	4.34B	3.9B
EBITA	3.5B	3.39B	3.15B	3.78B	3.37B
EBIT	3.5B	3.39B	3.15B	3.78B	3.37B
EBITDAR	4.28B	4.13B	3.86B	4.51B	4.09B
Effective Tax Rate - (Ratio)	21.15	17.65	19	19.1	19.83
Current Domestic Taxes	417M	445M	569M	585M	629M
Current Foreign Taxes	93M	79.1M	65.1M	58.2M	65.5M
Total Current Taxes	510M	524M	634M	643M	695M
Deferred Domestic Taxes	132M	93.3M	1.5M	37.1M	-65.9M
Deferred Foreign Taxes	-12.7M	-31.1M	-23.7M	-85.6M	-55M
Total Deferred Taxes	119M	62.2M	-22.2M	-48.5M	-121M
Normalized Net Income	1.99B	1.93B	1.76B	2.1B	1.79B
Interest Capitalized	3.2M	3.8M	4.4M	11.4M	10.8M
Non-Cash Pension Expense	-90.7M	-85.8M	-33.8M	-24.2M	3M
Supplemental Operating Expense Items
Advertising Expense	736M	690M	810M	825M	848M
Selling and Marketing Expenses	736M	690M	810M	825M	848M
Research And Development Expense From Footnotes	239M	243M	258M	258M	257M
Net Rental Expense, Total	170M	167M	164M	170M	186M
Imputed Operating Lease Interest Expense	43.5M	41.49M	43.63M	54.59M	58.14M
Imputed Operating Lease Depreciation	126M	126M	120M	115M	128M
Stock-Based Comp., Other (Total)	89.9M	98.7M	112M	95.3M	91.7M
Total Stock-Based Compensation	89.9M	98.7M	112M	95.3M	91.7M

Fiscal Period: May	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.51B	569M	586M	418M	364M
Short Term Investments	360M	250M	117M	-	-
Total Cash And Short Term Investments	1.87B	819M	703M	418M	364M
Accounts Receivable, Total	1.64B	1.69B	1.68B	1.7B	1.8B
Other Receivables	139M	183M	286M	222M	141M
Total Receivables	1.78B	1.87B	1.97B	1.92B	1.94B
Inventory	1.82B	1.87B	2.17B	1.9B	1.91B
Prepaid Expenses	222M	214M	244M	266M	269M
Other Current Assets, Total	69.5M	315M	88.4M	80.8M	795M
Total Current Assets	5.75B	5.09B	5.18B	4.58B	5.28B
Gross Property Plant And Equipment	10.84B	10.55B	10.91B	11.47B	10.84B
Accumulated Depreciation	-6.86B	-6.82B	-6.93B	-7.24B	-6.81B
Net Property Plant And Equipment	3.99B	3.73B	3.98B	4.23B	4.03B
Long-term Investments	566M	514M	462M	398M	432M
Goodwill	14.06B	14.38B	14.51B	14.75B	15.62B
Other Intangibles, Total	7.15B	7B	6.97B	6.98B	7.08B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	168M	186M
Other Long-Term Assets, Total	323M	378M	358M	363M	442M
Total Assets	31.84B	31.09B	31.45B	31.47B	33.07B
Liabilities
Accounts Payable, Total	3.65B	3.98B	4.19B	3.99B	4.01B
Accrued Expenses, Total	1.1B	980M	964M	895M	988M
Short-term Borrowings	361M	811M	31.7M	11.8M	677M
Current Portion of Long-Term Debt	2.46B	1.67B	1.71B	1.61B	1.53B
Current Portion of Leases	112M	108M	103M	103M	115M
Current Income Taxes Payable	37.4M	31.4M	80.9M	82.1M	102M
Other Current Liabilities	543M	434M	454M	340M	437M
Total Current Liabilities	8.27B	8.02B	7.54B	7.03B	7.86B
Long-Term Debt	9.79B	9.13B	9.96B	11.3B	12.67B
Long-Term Leases	284M	249M	258M	284M	304M
Deferred Tax Liability Non Current	2.12B	2.22B	2.11B	2.2B	2.1B
Other Non Current Liabilities	1.01B	681M	883M	1B	926M
Total Liabilities	21.46B	20.3B	20.75B	21.82B	23.86B
Common Stock, Total	75.5M	75.5M	75.5M	75.5M	75.5M
Additional Paid In Capital	1.37B	1.18B	1.22B	1.23B	1.22B
Retained Earnings	17.07B	18.53B	19.84B	20.97B	21.92B
Treasury Stock	-6.61B	-7.28B	-8.41B	-10.36B	-11.47B
Comprehensive Income and Other	-2.43B	-1.97B	-2.28B	-2.52B	-2.54B
Total Common Equity	9.47B	10.54B	10.45B	9.4B	9.2B
Minority Interest	908M	246M	250M	252M	12M
Total Equity	10.38B	10.79B	10.7B	9.65B	9.21B
Total Liabilities And Equity	31.84B	31.09B	31.45B	31.47B	33.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	607M	597M	585M	558M	542M
ECS Total Common Shares Outstanding	608M	599M	587M	559M	542M
Book Value / Share	15.58	17.6	17.81	16.81	16.96
Tangible Book Value	-11.74B	-10.84B	-11.03B	-12.33B	-13.5B
Tangible Book Value Per Share	-19.32	-18.09	-18.8	-22.06	-24.9
Total Debt	13.01B	11.98B	12.06B	13.32B	15.3B
Net Debt	11.14B	11.16B	11.36B	12.9B	14.93B
Debt Equivalent of Unfunded Proj. Benefit Obligation	406M	156M	323M	491M	433M
Debt Equivalent Oper. Leases	1.36B	1.34B	1.31B	1.36B	1.49B
Minority Interest, Total (Incl. Fin. Div)	908M	246M	250M	252M	12M
Equity Method Investments, Total	566M	514M	462M	398M	432M
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-210M	-463M	-601M	-541M	-546M
Inventories - Raw Materials, Total	412M	532M	572M	500M	460M
Inventories - Finished Goods, Total	1.62B	1.8B	2.2B	1.94B	2B
Land - (BS)	67.4M	55.1M	56.5M	57.3M	50.4M
Buildings, Total	2.54B	2.44B	2.57B	2.64B	2.54B
Machinery, Total	6.73B	6.49B	6.67B	6.99B	6.72B
Full Time Employees	35K	32.5K	34K	34K	33K
Assets under Capital Lease - Gross	8.1M	8.1M	10.1M	10.6M	7.6M
Accumulated Allowance for Doubtful Accounts (Supple)	36M	28.3M	26.9M	25M	33.2M

Fiscal Period: May	2021	2022	2023	2024	2025
Net Income	2.34B	2.71B	2.59B	2.5B	2.3B
Depreciation & Amortization - CF	601M	570M	547M	553M	539M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	601M	570M	547M	553M	539M
(Gain) Loss From Sale Of Asset	53.5M	-194M	-445M	-	-95.9M
Asset Writedown & Restructuring Costs	151M	-117M	24.4M	224M	74.3M
(Income) Loss On Equity Investments - (CF)	-22.5M	-112M	-81.3M	-84.8M	-57.6M
Stock-Based Compensation (CF)	89.9M	98.7M	112M	95.3M	91.7M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-73.8M	85.3M	76.8M	8.7M	-121M
Change In Accounts Receivable	27.9M	-166M	-41.2M	-1.8M	-79M
Change In Inventories	-355M	-85.8M	-319M	288M	-18.5M
Change In Accounts Payable	343M	457M	200M	-251M	86.7M
Change in Other Net Operating Assets	-172M	72.8M	112M	-24M	203M
Cash from Operations	2.98B	3.32B	2.78B	3.3B	2.92B
Capital Expenditure	-531M	-569M	-690M	-774M	-625M
Sale of Property, Plant, and Equipment	2.7M	3.3M	1.3M	800K	1.1M
Cash Acquisitions	-	-1.2B	-252M	-452M	-1.42B
Divestitures	2.9M	74.1M	633M	-	242M
Investment in Marketable and Equity Securities, Total	15.5M	15.4M	-32.2M	-2.7M	13.3M
Other Investing Activities, Total	-3.1M	-13.5M	-7.6M	30.5M	-6.5M
Cash from Investing	-513M	-1.69B	-346M	-1.2B	-1.79B
Short Term Debt Issued, Total	71.7M	551M	-	-	667M
Long-Term Debt Issued, Total	1.58B	2.2B	2.32B	2.07B	2.35B
Total Debt Issued	1.65B	2.76B	2.32B	2.07B	3.02B
Short Term Debt Repaid, Total	-	-	-769M	-20.5M	-
Long-Term Debt Repaid, Total	-2.61B	-3.14B	-1.42B	-902M	-1.3B
Total Debt Repaid	-2.61B	-3.14B	-2.19B	-922M	-1.3B
Issuance of Common Stock	74.3M	162M	232M	25.5M	43M
Repurchase of Common Stock	-301M	-877M	-1.4B	-2B	-1.46B
Common Dividends Paid	-1.25B	-1.24B	-1.29B	-1.36B	-1.34B
Common & Preferred Stock Dividends Paid	-1.25B	-1.24B	-1.29B	-1.36B	-1.34B
Other Financing Activities, Total	-281M	-158M	-78.3M	-75.2M	-151M
Cash from Financing	-2.72B	-2.5B	-2.4B	-2.27B	-1.18B
Foreign Exchange Rate Adjustments	72.5M	-58M	-12M	-400K	2.7M
Net Change in Cash	-173M	-936M	16.1M	-168M	-54.1M
Supplemental Items
Cash Interest Paid	412M	358M	337M	464M	474M
Cash Income Tax Paid (Refund)	636M	545M	683M	660M	599M
Levered Free Cash Flow	2.19B	1.7B	1.75B	1.85B	1.25B
Unlevered Free Cash Flow	2.46B	1.94B	2B	2.16B	1.59B
Change In Net Working Capital	-105M	283M	-62.3M	77.2M	517M
Net Debt Issued / Repaid	-961M	-386M	133M	1.14B	1.72B

Fiscal Period: May	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.99	6.74	6.29	7.51	6.52
Return on Total Capital	9.48	9.19	8.64	10.34	8.86
Return On Equity %	24.35	25.84	24.29	24.75	24.59
Return on Common Equity	26.7	27.06	24.71	25.16	24.57
Margin Analysis
Gross Profit Margin %	35.59	33.73	32.61	35.01	34.6
SG&A Margin	16.26	15.85	16.95	15.96	17.33
EBITDA Margin %	22.65	20.87	18.38	21.83	20.04
EBITA Margin %	19.33	17.87	15.66	19.05	17.27
EBIT Margin %	19.33	17.87	15.66	19.05	17.27
Income From Continuing Operations Margin %	12.94	14.4	12.99	12.68	11.9
Net Income Margin %	12.91	14.25	12.91	12.57	11.78
Net Avail. For Common Margin %	12.91	14.25	12.91	12.57	11.72
Normalized Net Income Margin	11	10.14	8.78	10.55	9.18
Levered Free Cash Flow Margin	12.07	8.94	8.71	9.31	6.41
Unlevered Free Cash Flow Margin	13.54	10.21	9.94	10.88	8.17
Asset Turnover
Asset Turnover	0.58	0.6	0.64	0.63	0.6
Fixed Assets Turnover	4.57	4.92	5.21	4.84	4.72
Receivables Turnover (Average Receivables)	11.14	11.41	11.91	11.75	11.16
Inventory Turnover (Average Inventory)	7.19	6.83	6.7	6.34	6.69
Short Term Liquidity
Current Ratio	0.7	0.63	0.69	0.65	0.67
Quick Ratio	0.44	0.34	0.35	0.33	0.29
Operating Cash Flow to Current Liabilities	0.36	0.41	0.37	0.47	0.37
Days Sales Outstanding (Average Receivables)	32.67	31.92	30.57	30.97	32.62
Days Outstanding Inventory (Average Inventory)	50.61	53.32	54.29	57.4	54.4
Average Days Payable Outstanding	104.06	110	107.48	117.89	114.1
Cash Conversion Cycle (Average Days)	-20.78	-24.76	-22.62	-29.51	-27.09
Long Term Solvency
Total Debt/Equity	125.33	111.01	112.76	138	166.07
Total Debt / Total Capital	55.62	52.61	53	57.98	62.42
LT Debt/Equity	97.03	86.98	95.53	120.09	140.87
Long-Term Debt / Total Capital	43.06	41.22	44.9	50.46	52.95
Total Liabilities / Total Assets	67.41	65.3	65.98	69.34	72.15
EBIT / Interest Expense	8.19	8.85	7.95	7.6	6.13
EBITDA / Interest Expense	10	10.78	9.74	9.05	7.45
(EBITDA - Capex) / Interest Expense	8.75	9.29	8	7.49	6.31
Total Debt / EBITDA	3.04	2.9	3.13	2.96	3.74
Net Debt / EBITDA	2.61	2.7	2.95	2.86	3.65
Total Debt / (EBITDA - Capex)	3.47	3.36	3.81	3.57	4.42
Net Debt / (EBITDA - Capex)	2.98	3.13	3.59	3.46	4.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.84	4.78	5.8	-1.18	-1.87
Gross Profit, 1 Yr. Growth %	4.77	-0.7	2.3	6.08	-3.01
EBITDA, 1 Yr. Growth %	10.56	-3.42	-6.83	17.37	-9.95
EBITA, 1 Yr. Growth %	12.36	-3.13	-7.28	20.19	-11.04
EBIT, 1 Yr. Growth %	12.36	-3.13	-7.28	20.19	-11.04
Earnings From Cont. Operations, 1 Yr. Growth %	6.12	16.58	-4.59	-3.49	-7.93
Net Income, 1 Yr. Growth %	7.27	15.71	-4.19	-3.75	-8.07
Normalized Net Income, 1 Yr. Growth %	18.39	-3.42	-8.46	18.85	-14.69
Diluted EPS Before Extra, 1 Yr. Growth %	6.18	16.93	-2.49	0	-4.87
Accounts Receivable, 1 Yr. Growth %	1.45	3.27	-0.53	0.77	5.88
Inventory, 1 Yr. Growth %	27.64	2.57	16.32	-12.61	0.66
Net Property, Plant and Equip., 1 Yr. Growth %	1	-6.39	6.58	6.38	-4.69
Total Assets, 1 Yr. Growth %	3.36	-2.36	1.16	0.06	5.09
Tangible Book Value, 1 Yr. Growth %	-9.4	-7.72	1.78	11.83	9.49
Common Equity, 1 Yr. Growth %	17.52	11.32	-0.88	-10.08	-2.1
Cash From Operations, 1 Yr. Growth %	-18.85	11.16	-16.21	18.86	-11.64
Capital Expenditures, 1 Yr. Growth %	15.19	7.14	21.24	12.27	-19.22
Levered Free Cash Flow, 1 Yr. Growth %	-19.94	-22.34	3.04	5.66	-32.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-18.92	-21.04	3.08	8.14	-26.36
Dividend Per Share, 1 Yr. Growth %	3.06	0.99	5.88	9.26	1.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.67	3.8	5.29	2.25	-1.52
Gross Profit, 2 Yr. CAGR %	5.75	2	0.79	4.18	1.44
EBITDA, 2 Yr. CAGR %	7.68	3.33	-5.14	4.87	2.89
EBITA, 2 Yr. CAGR %	9.54	4.33	-5.23	5.92	3.5
EBIT, 2 Yr. CAGR %	9.54	4.33	-5.23	5.92	3.5
Earnings From Cont. Operations, 2 Yr. CAGR %	14.6	11.23	5.47	-4.04	-5.73
Net Income, 2 Yr. CAGR %	15.54	11.41	5.29	-3.97	-5.93
Normalized Net Income, 2 Yr. CAGR %	14.98	6.93	-5.98	4.69	0.8
Diluted EPS Before Extra, 2 Yr. CAGR %	14.17	11.43	6.78	-1.25	-2.47
Accounts Receivable, 2 Yr. CAGR %	-1.23	2.36	1.35	0.12	3.29
Inventory, 2 Yr. CAGR %	8.05	14.42	9.23	0.82	-6.21
Net Property, Plant and Equip., 2 Yr. CAGR %	2.58	-2.77	-0.12	6.48	0.7
Total Assets, 2 Yr. CAGR %	2.83	0.46	-0.61	0.61	2.54
Tangible Book Value, 2 Yr. CAGR %	-8.77	-8.56	-3.09	6.69	10.65
Common Equity, 2 Yr. CAGR %	15.86	14.38	5.04	-5.59	-6.17
Cash From Operations, 2 Yr. CAGR %	3.09	-5.02	-3.49	-0.2	2.48
Capital Expenditures, 2 Yr. CAGR %	-0.63	11.09	13.97	16.67	-4.77
Levered Free Cash Flow, 2 Yr. CAGR %	14.08	-21.15	-10.55	4.77	-15.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.5	-19.99	-9.78	5.96	-10.68
Dividend Per Share, 2 Yr. CAGR %	1.52	2.02	3.41	7.56	5.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.82	4.04	4.46	3.09	0.86
Gross Profit, 3 Yr. CAGR %	5.71	3.56	2.1	2.53	1.72
EBITDA, 3 Yr. CAGR %	7.34	3.85	-0.17	1.84	-0.32
EBITA, 3 Yr. CAGR %	9.07	5.14	0.31	2.58	-0.07
EBIT, 3 Yr. CAGR %	9.07	5.14	0.31	2.58	-0.07
Earnings From Cont. Operations, 3 Yr. CAGR %	2.74	15.26	5.68	2.39	-5.35
Net Income, 3 Yr. CAGR %	3.16	15.6	5.95	2.19	-5.36
Normalized Net Income, 3 Yr. CAGR %	10.69	8.48	1.53	1.66	-2.22
Diluted EPS Before Extra, 3 Yr. CAGR %	1.27	15.08	6.58	4.47	-2.47
Accounts Receivable, 3 Yr. CAGR %	-0.91	0.25	1.39	1.16	2
Inventory, 3 Yr. CAGR %	3.5	6.19	15.05	1.4	0.77
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.51	-0.5	0.26	2.01	2.62
Total Assets, 3 Yr. CAGR %	1.31	1.07	0.69	-0.39	2.08
Tangible Book Value, 3 Yr. CAGR %	-8.58	-8.42	-5.24	1.65	7.61
Common Equity, 3 Yr. CAGR %	15.53	14.33	9.05	-0.26	-4.44
Cash From Operations, 3 Yr. CAGR %	1.64	5.71	-8.91	3.45	-4.17
Capital Expenditures, 3 Yr. CAGR %	-5.18	1.89	14.38	13.4	3.21
Levered Free Cash Flow, 3 Yr. CAGR %	6.89	0.36	-13.79	-5.44	-9.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.5	-1.21	-12.94	-4.16	-6.14
Dividend Per Share, 3 Yr. CAGR %	1.01	1.34	3.29	5.32	5.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.82	3.99	5.01	3.32	2.03
Gross Profit, 5 Yr. CAGR %	1.58	2.53	3.71	3.8	1.83
EBITDA, 5 Yr. CAGR %	3.98	2.87	2.16	4.14	1.01
EBITA, 5 Yr. CAGR %	4.24	3.64	3.11	5.31	1.54
EBIT, 5 Yr. CAGR %	4.24	3.64	3.11	5.31	1.54
Earnings From Cont. Operations, 5 Yr. CAGR %	6.2	9.96	3.83	7.11	0.96
Net Income, 5 Yr. CAGR %	6.63	10.31	4.01	7.33	1.02
Normalized Net Income, 5 Yr. CAGR %	4.44	3.79	3.69	6.79	1.2
Diluted EPS Before Extra, 5 Yr. CAGR %	6.41	9.8	3.44	8.25	2.86
Accounts Receivable, 5 Yr. CAGR %	3.78	3.42	-0.01	0.2	2.14
Inventory, 5 Yr. CAGR %	5.19	4.71	5.75	4.01	6.02
Net Property, Plant and Equip., 5 Yr. CAGR %	1.26	0.23	-0.35	2.24	0.43
Total Assets, 5 Yr. CAGR %	7.96	7.35	0.53	0.89	1.43
Tangible Book Value, 5 Yr. CAGR %	7.06	3.9	-6.42	-2.65	0.83
Common Equity, 5 Yr. CAGR %	13.95	19.49	11.22	5.9	2.68
Cash From Operations, 5 Yr. CAGR %	1.54	6.55	-0.44	3.31	-4.51
Capital Expenditures, 5 Yr. CAGR %	-6.16	-3.64	2.06	7.56	6.3
Levered Free Cash Flow, 5 Yr. CAGR %	1.57	5.03	-0.46	1.93	-14.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.05	5.01	-0.34	1.45	-12.07
Dividend Per Share, 5 Yr. CAGR %	2.56	1.22	1.96	3.78	4.13