General Mills, Inc. (BVMF:G1MI34)
Brazil · Delayed Price · Currency is BRL 195.77
-0.23 (-0.12%)
At close: Mar 19, 2026
General Mills Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 22, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 |
Net Income | 2,226 | 2,319 | 2,519 | 2,610 | 2,735 | 2,346 |
Depreciation & Amortization | 551.7 | 539 | 552.7 | 546.6 | 570.3 | 601.3 |
Stock-Based Compensation | 90.2 | 91.7 | 95.3 | 111.7 | 98.7 | 89.9 |
Other Adjustments | -1,274 | -223.8 | 125.4 | -440.4 | -365.3 | 101.9 |
Change in Receivables | -46.85 | -79 | -1.8 | -41.2 | - | - |
Changes in Inventories | -71.5 | -18.5 | 287.6 | -319 | - | - |
Changes in Accounts Payable | -9.1 | 86.7 | -251.2 | 199.8 | - | - |
Changes in Other Operating Activities | 162.2 | 588 | -2.8 | 13.7 | 277.4 | -155.9 |
Operating Cash Flow | 2,226 | 2,918 | 3,303 | 2,779 | 3,316 | 2,983 |
Operating Cash Flow Growth | -29.79% | -11.64% | 18.86% | -16.21% | 11.16% | -18.85% |
Capital Expenditures | -575.7 | -625.3 | -774.1 | -689.5 | -568.7 | -530.8 |
Sale of Property, Plant & Equipment | 5.3 | 1.1 | 0.8 | 1.3 | 3.3 | 2.7 |
Payments for Business Acquisitions | -2 | -1,419 | -451.9 | -251.5 | -1,201 | - |
Proceeds from Business Divestments | 2,853 | 241.8 | - | 633.1 | 74.1 | 2.9 |
Other Investing Activities | -44.35 | 6.8 | 27.8 | -39.8 | 1.9 | 12.4 |
Investing Cash Flow | 1,217 | -1,795 | -1,197 | -346.4 | -1,691 | -512.8 |
Short-Term Debt Issued | 431 | 667.1 | -20.5 | -769.3 | 551.4 | 71.7 |
Net Short-Term Debt Issued (Repaid) | 431 | 667.1 | -20.5 | -769.3 | 551.4 | 71.7 |
Long-Term Debt Issued | 854.9 | 2,355 | 2,065 | 2,324 | 2,204 | 1,577 |
Long-Term Debt Repaid | -2,080 | -1,300 | -901.5 | -1,422 | -3,141 | -2,609 |
Net Long-Term Debt Issued (Repaid) | -1,225 | 1,055 | 1,164 | 902.7 | -937.2 | -1,033 |
Issuance of Common Stock | 5 | 43 | 25.5 | 232.3 | 161.7 | 74.3 |
Repurchase of Common Stock | -801.3 | -1,203 | -2,002 | -1,404 | -876.8 | -301.4 |
Net Common Stock Issued (Repurchased) | -796.3 | -1,160 | -1,977 | -1,171 | -715.1 | -227.1 |
Common Dividends Paid | -1,318 | -1,339 | -1,363 | -1,288 | -1,245 | -1,246 |
Other Financing Activities | -54.4 | -403.5 | -75.2 | -78.3 | -157.8 | -281.2 |
Financing Cash Flow | -3,215 | -1,180 | -2,272 | -2,404 | -2,503 | -2,716 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 36.6 | 2.7 | -0.4 | -12 | -58 | 72.5 |
Net Cash Flow | 264.2 | -54.1 | -167.5 | 16.1 | -935.8 | -172.6 |
Free Cash Flow | 1,650 | 2,293 | 2,529 | 2,089 | 2,747 | 2,452 |
Free Cash Flow Growth | -28.03% | -9.32% | 21.03% | -23.96% | 12.03% | -23.73% |
FCF Margin | 8.98% | 11.77% | 12.73% | 10.40% | 14.47% | 13.53% |
Free Cash Flow Per Share | 3.05 | 4.11 | 4.36 | 3.47 | 4.48 | 3.96 |
Levered Free Cash Flow | 1,478 | 4,587 | 3,452 | 2,479 | 2,601 | 1,294 |
Unlevered Free Cash Flow | 2,704 | 3,206 | 2,570 | 2,516 | 3,120 | 2,367 |
Updated Feb 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.