General Mills, Inc. (GIS)

General Mills Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Year	2024	2023	2022	2021	2020
Net Income	2,497	2,594	2,707	2,340	2,181
Depreciation & Amortization	552.7	546.6	570.3	601.3	594.7
Share-Based Compensation	95.3	111.7	98.7	89.9	94.9
Other Operating Activities	158	-473.6	-60.2	-47.8	805.4
Operating Cash Flow	3,303	2,779	3,316	2,983	3,676
Operating Cash Flow Growth	18.86%	-16.21%	11.16%	-18.85%	30.97%
Capital Expenditures	-773.3	-688.2	-565.4	-528.1	-459.1
Acquisitions	-454.6	349.4	-1,111.8	18.4	-48
Other Investing Activities	30.5	-7.6	-13.5	-3.1	20.9
Investing Cash Flow	-1,197.4	-346.4	-1,690.7	-512.8	-486.2
Dividends Paid	-1,363.4	-1,287.9	-1,244.5	-1,246.4	-1,195.8
Share Issuance / Repurchase	-1,976.9	-1,171.3	-715.1	-227.1	260
Debt Issued / Paid	1,143	133.4	-385.8	-1,162.2	-917.2
Other Financing Activities	-75.2	-78.3	-157.8	-79.8	-88.5
Financing Cash Flow	-2,272.3	-2,404.1	-2,503.2	-2,715.5	-1,941.5
Exchange Rate Effect	-0.4	-12	-58	72.5	-20.7
Net Cash Flow	-167.5	16.1	-935.8	-172.6	1,228
Free Cash Flow	2,529	2,090	2,751	2,455	3,217
Free Cash Flow Growth	21.00%	-24.00%	12.04%	-23.69%	40.87%
Free Cash Flow Margin	12.74%	10.40%	14.48%	13.54%	18.25%
Free Cash Flow Per Share	4.48	3.56	4.57	4.03	5.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).