General Mills Inc. (GIS)

NYSE: GIS · Real-Time Price · USD

55.63

-1.11 (-1.96%)

At close: May 01, 2025, 3:59 PM

55.60

-0.04%

After-hours: May 01, 2025, 07:28 PM EDT

General Mills Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 26, 2024	May 28, 2023	May 29, 2022	May 30, 2021	May 31, 2020	May 26, 2019	May 27, 2018	May 28, 2017	May 29, 2016
Net Income	2.5B	2.61B	2.73B	2.35B	2.21B	1.79B	2.16B	1.7B	1.74B
Depreciation & Amortization	552.7M	546.6M	570.3M	601.3M	594.7M	620.1M	618.8M	603.6M	608.1M
Stock-Based Compensation	95.3M	111.7M	98.7M	89.9M	94.9M	84.9M	77M	95.7M	89.8M
Other Working Capital	17.9M	111.5M	72.8M	-172.2M	260.4M	-180.9M	-48.8M	-200.8M	92.5M
Other Non-Cash Items	154M	-418.2M	-427.5M	-16.9M	11.5M	229.8M	-55.6M	25.1M	-89.6M
Deferred Income Tax	-48.5M	-22.2M	62.2M	118.8M	-29.6M	93.5M	-504.3M	119.8M	26.5M
Change in Working Capital	52.5M	-48.9M	277.4M	-155.9M	793.9M	-7.5M	542.1M	-232M	258.2M
Operating Cash Flow	3.3B	2.78B	3.32B	2.98B	3.68B	2.81B	2.84B	2.31B	2.63B
Capital Expenditures	-774.1M	-689.5M	-568.7M	-530.8M	-460.8M	-537.6M	-622.7M	-684.4M	-729.3M
Cash Acquisitions	-451.9M	349.4M	-1.11B	18.4M	-48M	26.5M	-8.05B	20.8M	808.4M
Purchase of Investments	-2.7M	-32.2M	-15.4M	-15.5M	-48M	-100K	-17.3M	n/a	n/a
Sales Maturities Of Investments	n/a	32.2M	15.4M	15.5M	48M	100K	n/a	3.3M	63.9M
Other Investing Acitivies	31.3M	-6.3M	-10.2M	-400K	22.6M	-45.4M	-9.6M	16.7M	14.3M
Investing Cash Flow	-1.2B	-346.4M	-1.69B	-512.8M	-486.2M	-556.5M	-8.69B	-646.9M	93.4M
Debt Repayment	1.14B	133.4M	-385.8M	-960.8M	-917.2M	-1.22B	6.28B	1.03B	-781.7M
Common Stock Repurchased	-2B	-1.4B	-876.8M	-301.4M	-3.4M	-1.1M	-601.6M	-1.65B	-606.7M
Dividend Paid	-1.36B	-1.29B	-1.24B	-1.25B	-1.2B	-1.18B	-1.14B	-1.14B	-1.07B
Other Financial Acitivies	-75.2M	-78.3M	3.9M	-281.2M	-88.5M	-14M	-60.5M	106.6M	174.5M
Financial Cash Flow	-2.27B	-2.4B	-2.5B	-2.72B	-1.94B	-2.18B	5.45B	-1.65B	-2.29B
Net Cash Flow	-167.5M	16.1M	-935.8M	-172.6M	1.23B	51M	-367.1M	2.4M	429.5M
Free Cash Flow	2.53B	2.09B	2.75B	2.45B	3.22B	2.27B	2.22B	1.63B	1.9B