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General Mills, Inc. (GIS)
NYSE: GIS · Real-Time Price · USD
33.82
+0.22 (0.65%)
At close: Sep 29, 2026, 4:00 PM EDT
33.92
+0.10 (0.30%)
After-hours: Sep 29, 2026, 7:56 PM EDT

General Mills Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Income
-894.8-87.62,2952,4972,5942,707
Depreciation & Amortization
556.3555.2539552.7546.6570.3
Loss (Gain) From Sale of Assets
1,037-17.6-95.9--444.6-194.1
Asset Writedown & Restructuring Costs
1,8901,86674.3223.524.4-117.1
Loss (Gain) on Equity Investments
48.476.5-57.6-84.8-81.3-111.7
Stock-Based Compensation
86.179.491.795.3111.798.7
Other Operating Activities
133.2172.7-120.98.776.885.3
Change in Accounts Receivable
-46.512.9-79-1.8-41.2-166.3
Change in Inventory
-208.1-82.2-18.5287.6-319-85.8
Change in Accounts Payable
34.2-186.286.7-251.2199.8456.7
Change in Other Net Operating Assets
-568.2-222.8203.2-24111.572.8
Operating Cash Flow
2,0672,1662,9183,3032,7793,316
Operating Cash Flow Growth
-23.19%-25.77%-11.64%18.86%-16.21%11.16%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-520.9-539.9-625.3-774.1-689.5-568.7
Sale of Property, Plant & Equipment
24.81.10.81.33.3
Cash Acquisitions
---1,419-451.9-251.5-1,201
Divestitures
26.81,830241.8-633.174.1
Investment in Securities
-57.2-31.813.3-2.7-32.215.4
Other Investing Activities
-3.2-5.1-6.530.5-7.6-13.5
Investing Cash Flow
-552.51,258-1,795-1,197-346.4-1,691

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
--667.1--551.4
Long-Term Debt Issued
-2,0062,3552,0652,3242,204
Total Debt Issued
2,1392,0063,0222,0652,3242,755
Short-Term Debt Repaid
--608.2--20.5-769.3-
Long-Term Debt Repaid
--2,823-1,300-901.5-1,422-3,141
Total Debt Repaid
-2,777-3,432-1,300-922-2,191-3,141
Net Debt Issued (Repaid)
-638.2-1,4261,7221,143133.4-385.8
Issuance of Common Stock
0.30.54325.5232.3161.7
Repurchase of Common Stock
-0.3-500.3-1,203-2,002-1,404-876.8
Common Dividends Paid
-1,315-1,315-1,339-1,363-1,288-1,245
Other Financing Activities
-64.3-74.2-403.5-75.2-78.3-157.8
Financing Cash Flow
-2,017-3,315-1,180-2,272-2,404-2,503

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
13.818.42.7-0.4-12-58
Net Cash Flow
-489.1127.8-54.1-167.516.1-935.8

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Free Cash Flow
1,5461,6262,2932,5292,0892,747
Free Cash Flow Growth
-26.25%-29.07%-9.32%21.03%-23.96%12.03%
Free Cash Flow Margin
8.45%8.83%11.77%12.73%10.40%14.46%
Free Cash Flow Per Share
2.883.024.114.363.484.49
Levered Free Cash Flow
1,3032,3091,2481,8401,7471,685
Unlevered Free Cash Flow
1,6642,6651,5912,1511,9941,925

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
573.9573.9474.4464.4337.1357.8
Cash Income Tax Paid
386.8390.9599.2660.5682.6545.3
Change in Working Capital
-788.6-478.3192.410.6-48.9277.4
SEC Filings: 10-K · 10-Q