General Mills, Inc. (FRA:GRM)
Germany · Delayed Price · Currency is EUR 38.00
+0.53 (1.41%)
At close: Jan 30, 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 | Nov '25 Nov 23, 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 |
Net Income | 2,537 | 2,295 | 2,497 | 2,594 | 2,707 | 2,340 |
Depreciation & Amortization | 546.6 | 539 | 552.7 | 546.6 | 570.3 | 601.3 |
Loss (Gain) From Sale of Assets | -1,150 | -95.9 | - | -444.6 | -194.1 | 53.5 |
Asset Writedown & Restructuring Costs | 172 | 74.3 | 223.5 | 24.4 | -117.1 | 150.9 |
Loss (Gain) on Equity Investments | 48.2 | -57.6 | -84.8 | -81.3 | -111.7 | -117.7 |
Stock-Based Compensation | 84.4 | 91.7 | 95.3 | 111.7 | 98.7 | 89.9 |
Other Operating Activities | 46.9 | -120.9 | 8.7 | 76.8 | 85.3 | 21.4 |
Change in Accounts Receivable | -63.4 | -79 | -1.8 | -41.2 | -166.3 | 27.9 |
Change in Inventory | 8 | -18.5 | 287.6 | -319 | -85.8 | -354.7 |
Change in Accounts Payable | -197.9 | 86.7 | -251.2 | 199.8 | 456.7 | 343.1 |
Change in Other Net Operating Assets | 328.5 | 203.2 | -24 | 111.5 | 72.8 | -172.2 |
Operating Cash Flow | 2,360 | 2,918 | 3,303 | 2,779 | 3,316 | 2,983 |
Operating Cash Flow Growth | -34.11% | -11.64% | 18.86% | -16.21% | 11.16% | -18.85% |
Capital Expenditures | -577.2 | -625.3 | -774.1 | -689.5 | -568.7 | -530.8 |
Sale of Property, Plant & Equipment | 2.6 | 1.1 | 0.8 | 1.3 | 3.3 | 2.7 |
Cash Acquisitions | -1,412 | -1,419 | -451.9 | -251.5 | -1,201 | - |
Divestitures | 2,045 | 241.8 | - | 633.1 | 74.1 | 2.9 |
Investment in Securities | 13 | 13.3 | -2.7 | -32.2 | 15.4 | 15.5 |
Other Investing Activities | -22.1 | -6.5 | 30.5 | -7.6 | -13.5 | -3.1 |
Investing Cash Flow | 49.9 | -1,795 | -1,197 | -346.4 | -1,691 | -512.8 |
Short-Term Debt Issued | - | 667.1 | - | - | 551.4 | 71.7 |
Long-Term Debt Issued | - | 2,355 | 2,065 | 2,324 | 2,204 | 1,577 |
Total Debt Issued | 1,268 | 3,022 | 2,065 | 2,324 | 2,755 | 1,648 |
Short-Term Debt Repaid | - | - | -20.5 | -769.3 | - | - |
Long-Term Debt Repaid | - | -1,300 | -901.5 | -1,422 | -3,141 | -2,609 |
Total Debt Repaid | -2,541 | -1,300 | -922 | -2,191 | -3,141 | -2,609 |
Net Debt Issued (Repaid) | -1,273 | 1,722 | 1,143 | 133.4 | -385.8 | -960.8 |
Issuance of Common Stock | 9.5 | 43 | 25.5 | 232.3 | 161.7 | 74.3 |
Repurchase of Common Stock | -1,355 | -1,456 | -2,002 | -1,404 | -876.8 | -301.4 |
Common Dividends Paid | -1,322 | -1,339 | -1,363 | -1,288 | -1,245 | -1,246 |
Other Financing Activities | -96 | -150.7 | -75.2 | -78.3 | -157.8 | -281.2 |
Financing Cash Flow | -4,036 | -1,180 | -2,272 | -2,404 | -2,503 | -2,716 |
Foreign Exchange Rate Adjustments | 17.3 | 2.7 | -0.4 | -12 | -58 | 72.5 |
Net Cash Flow | -1,609 | -54.1 | -167.5 | 16.1 | -935.8 | -172.6 |
Free Cash Flow | 1,783 | 2,293 | 2,529 | 2,089 | 2,747 | 2,452 |
Free Cash Flow Growth | -36.34% | -9.32% | 21.03% | -23.96% | 12.03% | -23.73% |
Free Cash Flow Margin | 9.49% | 11.77% | 12.73% | 10.40% | 14.46% | 13.53% |
Free Cash Flow Per Share | 3.26 | 4.11 | 4.36 | 3.48 | 4.49 | 3.96 |
Cash Interest Paid | 474.4 | 474.4 | 464.4 | 337.1 | 357.8 | 412.5 |
Cash Income Tax Paid | 578.8 | 599.2 | 660.5 | 682.6 | 545.3 | 636.1 |
Levered Free Cash Flow | 2,478 | 1,248 | 1,850 | 1,747 | 1,685 | 2,188 |
Unlevered Free Cash Flow | 2,828 | 1,591 | 2,161 | 1,994 | 1,925 | 2,455 |
Change in Working Capital | 75.2 | 192.4 | 10.6 | -48.9 | 277.4 | -155.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.