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General Mills, Inc. (GIS)
NYSE: GIS · Real-Time Price · USD
35.75
-0.67 (-1.84%)
At close: Jul 31, 2026, 4:00 PM EDT
35.88
+0.13 (0.36%)
After-hours: Jul 31, 2026, 7:57 PM EDT

General Mills Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-85.32,3192,5192,6102,735
Depreciation & Amortization
555.2539552.7546.6570.3
Stock-Based Compensation
79.491.795.3111.798.7
Other Adjustments
2,095-223.8125.4-440.4-365.3
Change in Receivables
12.9-79-1.8-41.2-
Changes in Inventories
-82.2-18.5287.6-319-
Changes in Accounts Payable
-186.286.7-251.2199.8-
Changes in Other Operating Activities
-222.8203.2-24111.5-277.4
Operating Cash Flow
2,1662,9183,3032,7793,316
Operating Cash Flow Growth
-25.77%-11.64%18.86%-16.21%11.16%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-539.9-625.3-774.1-689.5-568.7
Sale of Property, Plant & Equipment
4.81.10.81.33.3
Cash Acquisitions
--1,419-451.9-251.5-1,201
Proceeds from Business Divestments
1,830241.8-633.174.1
Other Investing Activities
-36.96.827.8-39.81.9
Investing Cash Flow
1,258-1,795-1,197-346.4-1,691

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
-608.2667.1-20.5-769.3551.4
Net Short-Term Debt Issued (Repaid)
-608.2667.1-20.5-769.3551.4
Long-Term Debt Issued
2,0062,3552,0652,3242,204
Long-Term Debt Repaid
-2,823-1,300-901.5-1,422-3,141
Net Long-Term Debt Issued (Repaid)
-817.51,0551,164902.7-937.2
Issuance of Common Stock
0.54325.5232.3161.7
Repurchase of Common Stock
-500.3-1,203-2,002-1,404-876.8
Net Common Stock Issued (Repurchased)
-499.8-1,160-1,977-1,171-715.1
Common Dividends Paid
-1,315-1,339-1,363-1,288-1,245
Other Financing Activities
-74.2-403.5-75.2-78.3-157.8
Financing Cash Flow
-3,315-1,180-2,272-2,404-2,503

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
18.42.7-0.4-12-58
Net Cash Flow
127.8-54.1-167.516.1-935.8

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
1,6262,2932,5292,0892,747
Free Cash Flow Growth
-29.07%-9.32%21.03%-23.96%12.03%
FCF Margin
8.83%11.77%12.73%10.40%14.47%
Free Cash Flow Per Share
3.024.114.363.474.48
Levered Free Cash Flow
-1,9894,2023,4312,5772,046
Unlevered Free Cash Flow
-495.122,8212,5492,6142,565
SEC Filings: 10-K · 10-Q