General Mills, Inc. (ETR:GRM)
Germany flag Germany · Delayed Price · Currency is EUR
55.50
-0.19 (-0.34%)
Apr 1, 2025, 5:35 PM CET

General Mills Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Net Income
2,5592,4972,5942,7072,3402,181
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Depreciation & Amortization
543.9552.7546.6570.3601.3594.7
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Loss (Gain) From Sale of Assets
-95.9--444.6-194.153.5-
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Asset Writedown & Restructuring Costs
100.4223.524.4-117.1150.943.6
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Loss (Gain) on Equity Investments
-83.2-84.8-81.3-111.7-117.7-91.1
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Stock-Based Compensation
85.795.3111.798.789.994.9
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Other Operating Activities
-15.38.776.885.321.459
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Change in Accounts Receivable
-13.7-1.8-41.2-166.327.937.9
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Change in Inventory
-0.7287.6-319-85.8-354.7103.1
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Change in Accounts Payable
155.8-251.2199.8456.7343.1392.5
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Change in Other Net Operating Assets
-65.4-24111.572.8-172.2260.4
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Operating Cash Flow
3,1703,3032,7793,3162,9833,676
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Operating Cash Flow Growth
-0.63%18.86%-16.21%11.16%-18.85%30.96%
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Capital Expenditures
-693.6-774.1-689.5-568.7-530.8-460.8
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Sale of Property, Plant & Equipment
1.60.81.33.32.71.7
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Cash Acquisitions
-1,844-451.9-251.5-1,201--
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Divestitures
241.8-633.174.12.9-
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Investment in Securities
5.4-2.7-32.215.415.5-48
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Other Investing Activities
20.130.5-7.6-13.5-3.120.9
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Investing Cash Flow
-2,268-1,197-346.4-1,691-512.8-486.2
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Short-Term Debt Issued
---551.471.7-
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Long-Term Debt Issued
-2,0652,3242,2041,5771,638
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Total Debt Issued
2,3082,0652,3242,7551,6481,638
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Short-Term Debt Repaid
--20.5-769.3---1,159
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Long-Term Debt Repaid
--901.5-1,422-3,141-2,609-1,397
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Total Debt Repaid
-522-922-2,191-3,141-2,609-2,555
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Net Debt Issued (Repaid)
1,7861,143133.4-385.8-960.8-917.2
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Issuance of Common Stock
52.825.5232.3161.774.3263.4
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Repurchase of Common Stock
-1,303-2,002-1,404-876.8-301.4-3.4
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Common Dividends Paid
-1,344-1,363-1,288-1,245-1,246-1,196
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Other Financing Activities
-146.4-75.2-78.3-157.8-281.2-88.5
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Financing Cash Flow
-954.4-2,272-2,404-2,503-2,716-1,942
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Foreign Exchange Rate Adjustments
-14.8-0.4-12-5872.5-20.7
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Net Cash Flow
-67.3-167.516.1-935.8-172.61,228
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Free Cash Flow
2,4772,5292,0892,7472,4523,215
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Free Cash Flow Growth
4.65%21.03%-23.96%12.03%-23.73%41.69%
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Free Cash Flow Margin
12.61%12.73%10.40%14.46%13.53%18.24%
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Free Cash Flow Per Share
4.404.363.484.493.965.24
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Cash Interest Paid
464.4464.4337.1357.8412.5418.5
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Cash Income Tax Paid
642.8660.5682.6545.3636.1403.3
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Levered Free Cash Flow
1,1931,8411,7511,6852,1882,733
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Unlevered Free Cash Flow
1,5212,1521,9981,9252,4553,028
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Change in Net Working Capital
703.377.2-62.3283.2-104.7-850.1
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.