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General Mills, Inc. (GIS)

Stock Price: $59.22 USD -0.30 (-0.50%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
After-hours: $59.00 -0.22 (-0.37%) Oct 29, 6:14 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is June-May.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income2,1811,7532,1311,6581,6971,2211,8241,8551,5671,7981,5311,3041,2951,1441,0901,2401,055917458665614535422445476
Depreciation & Amortization595620619604608588585588542473457454459418424443399365296223209194195183187
Share-Based Compensation94.9084.9077.0095.7089.8031.8039.20-2.6045.20-0.90-6.7028.6077.5054.0085.5010063.0021.0046.0033.0034.0023.20---
Other Operating Activities80534914.2058.4036970192.00485253-73920041.60-10213624411.00-56.00328113-184-135-42.50153-40.90-3.30
Operating Cash Flow3,6762,8072,8412,4152,7642,5432,5412,9262,4071,5312,1811,8281,7301,7511,8441,7941,4611,631913737722709770587660
Capital Expenditures-459-523-621-680-725-701-657-590-674-645-643-559-496-446-349-410-617-697-485-306-262-269-182-160-123
Acquisitions-48.0026.50-8,05320.80808-92566.70-938-1,072-90.70-13125165.20-170-26.2080022.00-261-2,749-96.00-295-152-9.50-35.50-40.00
Change in Investments---13.0021.1027.9029.3016.20-132-------122-6.0024.00-28.00-6.007.7029.7039.700.90
Other Investing Activities20.90-59.70-11.00-0.50-11.20-4.00-0.90-3.506.8020.3052.0019.00-11.5019.704.9023.003.00-54.00-61.00-30.00-1.0038.00-42.00-29.90-11.30
Investing Cash Flow-486-557-8,685-64793.40-1,602-562-1,515-1,871-715-721-289-442-597-370413-470-1,018-3,271-460-564-375-203-186-173
Dividends Paid-1,196-1,182-1,140-1,135-1,072-1,018-983-868-800-729-644-580-530-505-485-461-413-406-358-312-329-331-336-321-304
Share Issuance / Repurchase260240468-1,539-435-998-1,637-744-79.50-753-303-991-1,241-1,003-728-57616867.00-2,297-119-744-271-432-3012.40
Debt Issued / Paid-917-1,2216,2771,035-782598801414168450-67189.2077346.40-189-2,170-695-6165,746183956274199222-165
Other Financing Activities-88.50-14.00-160-108-13233.50-4.7057.2044.7091.6011477.00-95.5064.00-3.10822-3.0070.0017810.00-20.00-8.30-2.80-9.40-13.20
Financing Cash Flow-1,942-2,1765,446-1,747-2,420-1,385-1,824-1,140-667-941-1,504-1,405-1,093-1,398-1,404-2,385-943-8853,269-238-137-337-573-410-479
Net Cash Flow1,22851.00-3672.40430-533126270-148-53.60-76.6088.80244-23074.10-17848.00-27291139.0021.00-2.50-6.40-7.807.60
Free Cash Flow3,2172,2842,2201,7352,0391,8411,8842,3361,7348861,5391,2701,2341,3051,4951,384844934428431460440588427537
Free Cash Flow Growth40.87%2.88%27.94%-14.92%10.75%-2.27%-19.36%34.77%95.57%-42.39%21.19%2.91%-5.44%-12.71%8.01%63.98%-9.64%118.22%-0.7%-6.3%4.47%-25.12%37.58%-20.44%-
Free Cash Flow Margin18.3%13.5%14.1%11.1%12.3%10.4%10.5%13.1%10.4%6.0%10.5%8.7%9.0%10.5%12.8%12.2%7.6%8.9%5.4%7.9%8.9%7.0%9.7%7.6%9.9%
Free Cash Flow Per Share5.313.813.893.013.433.093.073.622.681.392.321.931.841.882.101.871.131.270.650.760.770.720.930.680.85