General Mills, Inc. (ETR:GRM)
Germany · Delayed Price · Currency is EUR 42.28
-0.51 (-1.18%)
Oct 10, 2025, 5:35 PM CET
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 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 24, 2025 | 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 | 2006 - 2020 |
Net Income | 2,939 | 2,319 | 2,519 | 2,610 | 2,735 | 2,346 | Upgrade |
Depreciation & Amortization | 538.1 | 539 | 552.7 | 546.6 | 570.3 | 601.3 | Upgrade |
Stock-Based Compensation | 86.5 | 91.7 | 95.3 | 111.7 | 98.7 | 89.9 | Upgrade |
Other Adjustments | -129.8 | -223.8 | 125.4 | 4.8 | -365.3 | 101.9 | Upgrade |
Changes in Other Operating Activities | 358.8 | 192.4 | 10.6 | -48.9 | 277.4 | -155.9 | Upgrade |
Operating Cash Flow | 2,691 | 2,918 | 3,303 | 2,779 | 3,316 | 2,983 | Upgrade |
Operating Cash Flow Growth | -24.17% | -11.64% | 18.86% | -16.21% | 11.16% | -18.85% | Upgrade |
Capital Expenditures | -594.5 | -625.3 | -774.1 | -689.5 | -568.7 | -530.8 | Upgrade |
Sale of Property, Plant & Equipment | 3.3 | 1.1 | 0.8 | 1.3 | 3.3 | 2.7 | Upgrade |
Payments for Business Acquisitions | - | -1,419 | -451.9 | -251.5 | -1,201 | - | Upgrade |
Proceeds from Business Divestments | - | 241.8 | - | 633.1 | 74.1 | 2.9 | Upgrade |
Other Investing Activities | -7.8 | 6.8 | 27.8 | -39.8 | 1.9 | 12.4 | Upgrade |
Investing Cash Flow | 47.9 | -1,795 | -1,197 | -346.4 | -1,691 | -512.8 | Upgrade |
Short-Term Debt Issued | -225.7 | 667.1 | -20.5 | -769.3 | 551.4 | 71.7 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -225.7 | 667.1 | -20.5 | -769.3 | 551.4 | 71.7 | Upgrade |
Long-Term Debt Issued | - | 2,355 | 2,065 | 2,324 | 2,204 | 1,577 | Upgrade |
Long-Term Debt Repaid | - | -1,300 | -901.5 | -1,422 | -3,141 | -2,609 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 1,055 | 1,164 | 902.7 | -937.2 | -1,033 | Upgrade |
Issuance of Common Stock | 33.8 | 43 | 25.5 | 232.3 | 161.7 | 74.3 | Upgrade |
Repurchase of Common Stock | -1,403 | -1,203 | -2,002 | -1,404 | -876.8 | -301.4 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,369 | -1,160 | -1,977 | -1,171 | -715.1 | -227.1 | Upgrade |
Repurchase of Preferred Stock | - | -252.8 | - | - | - | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | -252.8 | - | - | - | - | Upgrade |
Common Dividends Paid | -1,332 | -1,339 | -1,363 | -1,288 | -1,245 | -1,246 | Upgrade |
Other Financing Activities | -133.4 | -150.7 | -75.2 | -78.3 | -157.8 | -281.2 | Upgrade |
Financing Cash Flow | -2,258 | -1,180 | -2,272 | -2,404 | -2,503 | -2,716 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.8 | 2.7 | -0.4 | -12 | -58 | 72.5 | Upgrade |
Net Cash Flow | 484.8 | -54.1 | -167.5 | 16.1 | -935.8 | -172.6 | Upgrade |
Beginning Cash & Cash Equivalents | 468.1 | 418 | 585.5 | 569.4 | 1,505 | 1,678 | Upgrade |
Ending Cash & Cash Equivalents | 952.9 | 363.9 | 418 | 585.5 | 569.4 | 1,505 | Upgrade |
Free Cash Flow | 2,097 | 2,293 | 2,529 | 2,089 | 2,747 | 2,452 | Upgrade |
Free Cash Flow Growth | -8.57% | -9.32% | 21.03% | -23.96% | 12.03% | -23.73% | Upgrade |
FCF Margin | 10.94% | 11.77% | 12.73% | 10.40% | 14.47% | 13.53% | Upgrade |
Free Cash Flow Per Share | 3.80 | 4.11 | 4.36 | 3.47 | 4.48 | 3.96 | Upgrade |
Levered Free Cash Flow | 2,996 | 4,123 | 3,429 | 2,536 | 2,601 | 1,294 | Upgrade |
Unlevered Free Cash Flow | 3,579 | 2,755 | 2,566 | 2,590 | 3,141 | 2,394 | Upgrade |
Updated Aug 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.