General Mills Inc. (GIS)
NYSE: GIS
· Real-Time Price · USD
50.35
0.03 (0.06%)
At close: Oct 03, 2025, 3:59 PM
50.58
0.46%
After-hours: Oct 03, 2025, 07:37 PM EDT
General Mills Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Aug 24, 2025 | May 25, 2025 | Feb 23, 2025 | Nov 24, 2024 | Aug 25, 2024 | May 26, 2024 | Feb 25, 2024 | Nov 26, 2023 | Aug 27, 2023 | May 28, 2023 | Feb 26, 2023 | Nov 27, 2022 | Aug 28, 2022 | May 29, 2022 | Feb 27, 2022 | Nov 28, 2021 | Aug 29, 2021 | May 30, 2021 | Feb 28, 2021 | Nov 29, 2020 | Aug 30, 2020 |
Net Income | 1.2B | 302M | 631M | 802.3M | 583.6M | 559.7M | 676.3M | 602.3M | 680.3M | 620.1M | 557.9M | 608.3M | 823.3M | 825.8M | 662.6M | 608.4M | 638.2M | 399.9M | 603.8M | 695.9M | 646.4M |
Depreciation & Amortization | 138.7M | 135.6M | 134.3M | 129.5M | 139.6M | 140.5M | 146.4M | 128.6M | 137.2M | 135.6M | 137.1M | 139.6M | 134.3M | 139.7M | 143.7M | 141.1M | 145.8M | 146.8M | 159.4M | 149M | 146.1M |
Stock-Based Compensation | 15.1M | 24.6M | 20.5M | 26.3M | 20.3M | 18.6M | 18.2M | 23.2M | 35.3M | 25M | 29.1M | 24.1M | 33.5M | 18.4M | 32.4M | 21.1M | 26.8M | 20.4M | 20.8M | 20.4M | 28.3M |
Other Working Capital | 445.6M | -25.5M | 44M | -25.4M | 210.1M | -294.1M | 51.7M | 73.3M | 145.1M | -320.8M | 129.9M | 47.3M | 255.1M | -144.7M | 49.7M | 81M | 86.8M | -293.5M | 41.1M | 40.7M | 39.5M |
Other Non-Cash Items | -1.03B | 120.2M | -135.4M | -59.8M | -27.9M | 87.7M | -27.5M | 116.5M | -2.8M | -7.9M | 39.6M | -48.1M | -401.8M | -62.7M | -313.5M | 19.8M | -71.1M | 210.8M | -73.9M | -51.4M | -102.4M |
Deferred Income Tax | 10M | -107.4M | -2M | -27.7M | 16.2M | 37M | -26.8M | -44.2M | -14.5M | 49M | -23.1M | -57.3M | 9.2M | -19.1M | 24.9M | 36.8M | 19.6M | 7.9M | 68.6M | 19.3M | 23M |
Change in Working Capital | 58.8M | 136.6M | -116.5M | 279.9M | -107.6M | 20.2M | 156.5M | 291.3M | -457.4M | -70.2M | 85.7M | 145.3M | -209.7M | 185.9M | 180.2M | 300.8M | -389.5M | -10.5M | 2.4M | 10M | -157.8M |
Operating Cash Flow | 397M | 611.6M | 531.9M | 1.15B | 624.2M | 863.7M | 943.1M | 1.12B | 378.1M | 751.6M | 826.3M | 811.9M | 388.8M | 1.09B | 730.3M | 1.13B | 369.8M | 775.3M | 781.1M | 843.2M | 583.6M |
Capital Expenditures | -109.5M | -220.2M | -103.9M | -160.9M | -140.3M | -288.5M | -191.7M | -152.2M | -141.7M | -338.2M | -124.6M | -135.8M | -90.9M | -218.1M | -126.3M | -120.3M | -104M | -184.4M | -120.2M | -109.2M | -117M |
Cash Acquisitions | n/a | 4.7M | -1.17B | 6.6M | -7.7M | -427.6M | n/a | -27M | n/a | -1.4M | -7M | -800K | 358.6M | 13.3M | 68.7M | -900K | -1.19B | 300K | n/a | 18.8M | -700K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.69B | -800K | -1M | -3.6M | n/a | 26.3M | 300K | -1.5M | 6.2M | -700K | 400K | -4.1M | -1.9M | -24.1M | -8.2M | 23.1M | -1M | 3.3M | -500K | 2.1M | -5.3M |
Investing Cash Flow | 1.69B | -216.3M | -1.27B | -157.9M | -148M | -689.8M | -191.4M | -180.7M | -135.5M | -340.3M | -131.2M | -140.7M | 265.8M | -228.9M | -65.8M | -98.1M | -1.3B | -180.8M | -120.7M | -88.3M | -123M |
Debt Repayment | -654.8M | 325M | -357.3M | 1.52B | 238M | 388.7M | -112.4M | 315.1M | 551.8M | 72.4M | -192.4M | 65.4M | 188M | -314.3M | -439M | -101.3M | 668.8M | -1.28B | -137.5M | 337.5M | -80.8M |
Common Stock Repurchased | -500M | -301M | -301.5M | -300.4M | -300M | -400.8M | -300.2M | -800.9M | -500.5M | -251.3M | -251M | -400.5M | -500.8M | -326.3M | -175.5M | -224.9M | -150.1M | -300.8M | -500K | -100K | n/a |
Dividend Paid | -330.9M | -330.3M | -332.6M | -338M | -337.8M | -335.4M | -337M | -342.5M | -348.5M | -320.5M | -319.5M | -322.9M | -325M | -510.4M | -310.9M | -310.9M | -312.3M | -314M | -314.7M | -314.9M | -302.8M |
Other Financial Acitivies | -21.5M | -264.1M | -40.4M | -26.4M | -29.6M | 2.8M | -4.4M | -11.1M | -37M | 50.9M | 37.8M | 36.6M | 28.7M | 45.3M | -44.9M | 14.9M | -11.4M | 33.4M | -46.4M | -3.4M | -19.1M |
Financial Cash Flow | -1.51B | -570.4M | -1.03B | 851.5M | -429.4M | -344.7M | -754M | -839.4M | -334.2M | -448.5M | -725.1M | -621.4M | -609.1M | -1.11B | -970.3M | -622.2M | 195M | -1.86B | -499.1M | 19.1M | -372.7M |
Net Cash Flow | 589M | -157.4M | -1.77B | 1.82B | 50.1M | -170.6M | -5.2M | 102.9M | -94.6M | -33.2M | -25.4M | 49.7M | 25M | -275M | -300.3M | 390.7M | -751.2M | -1.25B | 171.4M | 786.1M | 118.9M |
Free Cash Flow | 287.5M | 391.4M | 428M | 989.6M | 483.9M | 575.2M | 751.4M | 965.5M | 236.4M | 413.4M | 701.7M | 676.1M | 297.9M | 869.9M | 604M | 1.01B | 265.8M | 590.9M | 660.9M | 734M | 466.6M |