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 | 2.94B | 2.32B | 2.58B | 2.62B | 2.42B | 2.52B | 2.58B | 2.46B | 2.47B | 2.61B | 2.82B | 2.92B | 2.92B | 2.73B | 2.31B | 2.25B | 2.34B | 2.35B | 2.57B | 2.43B | 2.33B |
Depreciation & Amortization | 538.1M | 539M | 543.9M | 556M | 555.1M | 552.7M | 547.8M | 538.5M | 549.5M | 546.6M | 550.7M | 557.3M | 558.8M | 570.3M | 577.4M | 593.1M | 601M | 601.3M | 592.8M | 582.1M | 586.7M |
Stock-Based Compensation | 86.5M | 91.7M | 85.7M | 83.4M | 80.3M | 95.3M | 101.7M | 112.6M | 113.5M | 111.7M | 105.1M | 108.4M | 105.4M | 98.7M | 100.7M | 89.1M | 88.4M | 89.9M | 98.4M | 95.8M | 94.4M |
Other Working Capital | 438.7M | 203.2M | -65.4M | -57.7M | 41M | -24M | -50.7M | 27.5M | 1.5M | 111.5M | 287.6M | 207.4M | 241.1M | 72.8M | -76M | -84.6M | -124.9M | -172.2M | 352.5M | 314.4M | 166M |
Other Non-Cash Items | -1.1B | -102.9M | -135.4M | -27.5M | 148.8M | 173.9M | 78.3M | 145.4M | -19.2M | -418.2M | -473M | -826.1M | -758.2M | -427.5M | -154M | 85.6M | 14.4M | -16.9M | -176.8M | -125.7M | -73.4M |
Deferred Income Tax | -127.1M | -120.9M | 23.5M | -1.3M | -17.8M | -48.5M | -36.5M | -32.8M | -45.9M | -22.2M | -90.3M | -42.3M | 51.8M | 62.2M | 89.2M | 132.9M | 115.4M | 118.8M | 79.6M | 22.6M | 30.6M |
Change in Working Capital | 358.8M | 192.4M | 76M | 349M | 360.4M | 10.6M | -79.8M | -150.6M | -296.6M | -48.9M | 207.2M | 301.7M | 457.2M | 277.4M | 81M | -96.8M | -387.6M | -155.9M | 557.2M | 638.4M | 720.7M |
Operating Cash Flow | 2.69B | 2.92B | 3.17B | 3.58B | 3.55B | 3.3B | 3.19B | 3.07B | 2.77B | 2.78B | 3.12B | 3.02B | 3.34B | 3.32B | 3B | 3.05B | 2.77B | 2.98B | 3.72B | 3.65B | 3.69B |
Capital Expenditures | -594.5M | -625.3M | -693.6M | -781.4M | -772.7M | -774.1M | -823.8M | -756.7M | -740.3M | -689.5M | -569.4M | -571.1M | -555.6M | -568.7M | -535M | -528.9M | -517.8M | -530.8M | -537.8M | -528.5M | -508M |
Cash Acquisitions | -1.16B | -1.16B | -1.6B | -428.7M | -462.3M | -454.6M | -28.4M | -35.4M | -9.2M | 349.4M | 364.1M | 439.8M | 439.7M | -1.11B | -1.12B | -1.19B | -1.17B | 18.4M | 11M | -15.6M | -36.2M |
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 | -5.4M | 21.7M | 23M | 25.1M | 31.3M | 4.3M | 4.4M | 1.8M | -6.3M | -29.7M | -38.3M | -11.1M | -10.2M | 17.2M | 24.9M | 3.9M | -400K | 13.2M | 9.3M | 18.7M |
Investing Cash Flow | 47.9M | -1.79B | -2.27B | -1.19B | -1.21B | -1.2B | -847.9M | -787.7M | -747.7M | -346.4M | -235M | -169.6M | -127M | -1.69B | -1.64B | -1.7B | -1.69B | -512.8M | -513.6M | -534.8M | -525.5M |
Debt Repayment | 829.2M | 1.72B | 1.79B | 2.03B | 829.4M | 1.14B | 826.9M | 746.9M | 497.2M | 133.4M | -253.3M | -499.9M | -666.6M | -185.8M | -1.15B | -851.4M | -412.6M | -1.16B | 13.6M | -31.5M | -827.9M |
Common Stock Repurchased | -1.4B | -1.2B | -1.3B | -1.3B | -1.8B | -2B | -1.85B | -1.8B | -1.4B | -1.4B | -1.48B | -1.4B | -1.23B | -876.8M | -851.3M | -676.3M | -451.5M | -301.4M | -1.2M | -3.4M | -3.4M |
Dividend Paid | -1.33B | -1.34B | -1.34B | -1.35B | -1.35B | -1.36B | -1.35B | -1.33B | -1.31B | -1.29B | -1.48B | -1.47B | -1.46B | -1.44B | -1.25B | -1.25B | -1.26B | -1.25B | -1.23B | -1.22B | -1.2B |
Other Financial Acitivies | -352.4M | -360.5M | -93.6M | -57.6M | -42.3M | -49.7M | -1.6M | 40.6M | 88.3M | 154M | 148.4M | 65.7M | 44M | 3.9M | -8M | -9.5M | -27.8M | -35.5M | 87.6M | 106.8M | 115.8M |
Financial Cash Flow | -2.26B | -1.18B | -954.4M | -676.6M | -2.37B | -2.27B | -2.38B | -2.35B | -2.13B | -2.4B | -3.06B | -3.31B | -3.31B | -2.5B | -3.26B | -2.79B | -2.15B | -2.72B | -1.1B | -1.12B | -1.89B |
Net Cash Flow | 484.8M | -54.1M | -67.3M | 1.7B | -22.8M | -167.5M | -30.1M | -50.3M | -103.5M | 16.1M | -225.7M | -500.6M | -159.6M | -935.8M | -1.91B | -1.44B | -1.04B | -172.6M | 2.15B | 2.02B | 1.29B |
Free Cash Flow | 2.1B | 2.29B | 2.48B | 2.8B | 2.78B | 2.53B | 2.37B | 2.32B | 2.03B | 2.09B | 2.55B | 2.45B | 2.78B | 2.75B | 2.47B | 2.53B | 2.25B | 2.45B | 3.19B | 3.12B | 3.18B |