General Mills, Inc. (GIS)
NYSE: GIS · Real-Time Price · USD
63.80
+1.02 (1.62%)
Nov 20, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 2,403 | 2,497 | 2,594 | 2,707 | 2,340 | 2,181 | Upgrade
|
| Depreciation & Amortization | 555.1 | 552.7 | 546.6 | 570.3 | 601.3 | 594.7 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -444.6 | -194.1 | 53.5 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 221.3 | 223.5 | 24.4 | -117.1 | 150.9 | 43.6 | Upgrade
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| Loss (Gain) on Equity Investments | -73.2 | -84.8 | -81.3 | -111.7 | -117.7 | -91.1 | Upgrade
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| Stock-Based Compensation | 80.3 | 95.3 | 111.7 | 98.7 | 89.9 | 94.9 | Upgrade
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| Other Operating Activities | 1.8 | 8.7 | 76.8 | 85.3 | 21.4 | 59 | Upgrade
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| Change in Accounts Receivable | -43 | -1.8 | -41.2 | -166.3 | 27.9 | 37.9 | Upgrade
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| Change in Inventory | 246.2 | 287.6 | -319 | -85.8 | -354.7 | 103.1 | Upgrade
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| Change in Accounts Payable | 116.2 | -251.2 | 199.8 | 456.7 | 343.1 | 392.5 | Upgrade
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| Change in Other Net Operating Assets | 41 | -24 | 111.5 | 72.8 | -172.2 | 260.4 | Upgrade
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| Operating Cash Flow | 3,549 | 3,303 | 2,779 | 3,316 | 2,983 | 3,676 | Upgrade
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| Operating Cash Flow Growth | 28.21% | 18.86% | -16.21% | 11.16% | -18.85% | 30.97% | Upgrade
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| Capital Expenditures | -772.7 | -774.1 | -689.5 | -568.7 | -530.8 | -460.8 | Upgrade
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| Sale of Property, Plant & Equipment | 1.4 | 0.8 | 1.3 | 3.3 | 2.7 | 1.7 | Upgrade
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| Cash Acquisitions | -459.6 | -451.9 | -251.5 | -1,201 | - | - | Upgrade
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| Divestitures | - | - | 633.1 | 74.1 | 2.9 | - | Upgrade
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| Investment in Securities | -2.7 | -2.7 | -32.2 | 15.4 | 15.5 | -48 | Upgrade
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| Other Investing Activities | 23.7 | 30.5 | -7.6 | -13.5 | -3.1 | 20.9 | Upgrade
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| Investing Cash Flow | -1,210 | -1,197 | -346.4 | -1,691 | -512.8 | -486.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | 551.4 | 71.7 | - | Upgrade
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| Long-Term Debt Issued | - | 2,065 | 2,324 | 2,204 | 1,577 | 1,638 | Upgrade
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| Total Debt Issued | 1,751 | 2,065 | 2,324 | 2,755 | 1,648 | 1,638 | Upgrade
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| Short-Term Debt Repaid | - | -20.5 | -769.3 | - | - | -1,159 | Upgrade
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| Long-Term Debt Repaid | - | -901.5 | -1,422 | -3,141 | -2,609 | -1,397 | Upgrade
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| Total Debt Repaid | -922 | -922 | -2,191 | -3,141 | -2,609 | -2,555 | Upgrade
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| Net Debt Issued (Repaid) | 829.4 | 1,143 | 133.4 | -385.8 | -960.8 | -917.2 | Upgrade
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| Issuance of Common Stock | 30.4 | 25.5 | 232.3 | 161.7 | 74.3 | 263.4 | Upgrade
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| Repurchase of Common Stock | -1,802 | -2,002 | -1,404 | -876.8 | -301.4 | -3.4 | Upgrade
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| Common Dividends Paid | -1,353 | -1,363 | -1,288 | -1,245 | -1,246 | -1,196 | Upgrade
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| Other Financing Activities | -72.7 | -75.2 | -78.3 | -157.8 | -281.2 | -88.5 | Upgrade
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| Financing Cash Flow | -2,368 | -2,272 | -2,404 | -2,503 | -2,716 | -1,942 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.9 | -0.4 | -12 | -58 | 72.5 | -20.7 | Upgrade
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| Net Cash Flow | -22.8 | -167.5 | 16.1 | -935.8 | -172.6 | 1,228 | Upgrade
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| Free Cash Flow | 2,776 | 2,529 | 2,089 | 2,747 | 2,452 | 3,215 | Upgrade
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| Free Cash Flow Growth | 36.91% | 21.03% | -23.96% | 12.03% | -23.73% | 41.69% | Upgrade
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| Free Cash Flow Margin | 14.02% | 12.73% | 10.40% | 14.47% | 13.53% | 18.24% | Upgrade
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| Free Cash Flow Per Share | 4.85 | 4.36 | 3.47 | 4.48 | 3.96 | 5.24 | Upgrade
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| Cash Interest Paid | 464.4 | 464.4 | 337.1 | 357.8 | 412.5 | 418.5 | Upgrade
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| Cash Income Tax Paid | 665.5 | 660.5 | 682.6 | 545.3 | 636.1 | 403.3 | Upgrade
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| Levered Free Cash Flow | 2,197 | 1,841 | 1,751 | 1,685 | 2,188 | 2,733 | Upgrade
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| Unlevered Free Cash Flow | 2,512 | 2,152 | 1,998 | 1,925 | 2,455 | 3,028 | Upgrade
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| Change in Net Working Capital | -362 | 77.2 | -62.3 | 283.2 | -104.7 | -850.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.