General Mills, Inc. (GIS)
NYSE: GIS · Real-Time Price · USD
49.85
+0.67 (1.36%)
At close: Sep 18, 2025, 4:00 PM EDT
49.96
+0.11 (0.22%)
After-hours: Sep 18, 2025, 7:58 PM EDT

General Mills Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 May '25 May '24 May '23 May '22 May '21 2016 - 2020
Net Income
2,9202,2952,4972,5942,7072,340
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Depreciation & Amortization
538.1539552.7546.6570.3601.3
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Loss (Gain) From Sale of Assets
-1,150-95.9--444.6-194.153.5
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Asset Writedown & Restructuring Costs
71.474.3223.524.4-117.1150.9
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Loss (Gain) on Equity Investments
-41.4-57.6-84.8-81.3-111.7-117.7
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Stock-Based Compensation
86.591.795.3111.798.789.9
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Other Operating Activities
-91.6-120.98.776.885.321.4
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Change in Accounts Receivable
67.5-79-1.8-41.2-166.327.9
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Change in Inventory
-58-18.5287.6-319-85.8-354.7
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Change in Accounts Payable
-89.486.7-251.2199.8456.7343.1
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Change in Other Net Operating Assets
438.7203.2-24111.572.8-172.2
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Operating Cash Flow
2,6912,9183,3032,7793,3162,983
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Operating Cash Flow Growth
-24.17%-11.64%18.86%-16.21%11.16%-18.85%
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Capital Expenditures
-594.5-625.3-774.1-689.5-568.7-530.8
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Sale of Property, Plant & Equipment
3.31.10.81.33.32.7
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Cash Acquisitions
-1,412-1,419-451.9-251.5-1,201-
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Divestitures
2,045241.8-633.174.12.9
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Investment in Securities
13.313.3-2.7-32.215.415.5
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Other Investing Activities
-7.8-6.530.5-7.6-13.5-3.1
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Investing Cash Flow
47.9-1,795-1,197-346.4-1,691-512.8
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Short-Term Debt Issued
-667.1--551.471.7
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Long-Term Debt Issued
-2,3552,0652,3242,2041,577
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Total Debt Issued
2,7843,0222,0652,3242,7551,648
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Short-Term Debt Repaid
---20.5-769.3--
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Long-Term Debt Repaid
--1,300-901.5-1,422-3,141-2,609
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Total Debt Repaid
-1,955-1,300-922-2,191-3,141-2,609
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Net Debt Issued (Repaid)
829.21,7221,143133.4-385.8-960.8
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Issuance of Common Stock
33.84325.5232.3161.774.3
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Repurchase of Common Stock
-1,656-1,456-2,002-1,404-876.8-301.4
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Common Dividends Paid
-1,332-1,339-1,363-1,288-1,245-1,246
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Other Financing Activities
-133.4-150.7-75.2-78.3-157.8-281.2
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Financing Cash Flow
-2,258-1,180-2,272-2,404-2,503-2,716
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Foreign Exchange Rate Adjustments
3.82.7-0.4-12-5872.5
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Net Cash Flow
484.8-54.1-167.516.1-935.8-172.6
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Free Cash Flow
2,0972,2932,5292,0892,7472,452
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Free Cash Flow Growth
-24.48%-9.32%21.03%-23.96%12.03%-23.73%
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Free Cash Flow Margin
10.94%11.77%12.73%10.40%14.46%13.53%
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Free Cash Flow Per Share
3.804.114.363.484.493.96
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Cash Interest Paid
474.4474.4464.4337.1357.8412.5
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Cash Income Tax Paid
599.2599.2660.5682.6545.3636.1
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Levered Free Cash Flow
2,1241,2481,8501,7471,6852,188
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Unlevered Free Cash Flow
2,4731,5912,1611,9941,9252,455
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Change in Working Capital
358.8192.410.6-48.9277.4-155.9
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Updated Sep 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q