General Mills, Inc. (GIS)
NYSE: GIS · Real-Time Price · USD
40.25
+0.46 (1.17%)
Aug 26, 2026, 1:46 PM EDT - Market open
General Mills Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Net Income | -87.6 | 2,295 | 2,497 | 2,594 | 2,707 |
Depreciation & Amortization | 555.2 | 539 | 552.7 | 546.6 | 570.3 |
Loss (Gain) From Sale of Assets | -17.6 | -95.9 | - | -444.6 | -194.1 |
Asset Writedown & Restructuring Costs | 1,866 | 74.3 | 223.5 | 24.4 | -117.1 |
Loss (Gain) on Equity Investments | 76.5 | -57.6 | -84.8 | -81.3 | -111.7 |
Stock-Based Compensation | 79.4 | 91.7 | 95.3 | 111.7 | 98.7 |
Other Operating Activities | 172.7 | -120.9 | 8.7 | 76.8 | 85.3 |
Change in Accounts Receivable | 12.9 | -79 | -1.8 | -41.2 | -166.3 |
Change in Inventory | -82.2 | -18.5 | 287.6 | -319 | -85.8 |
Change in Accounts Payable | -186.2 | 86.7 | -251.2 | 199.8 | 456.7 |
Change in Other Net Operating Assets | -222.8 | 203.2 | -24 | 111.5 | 72.8 |
Operating Cash Flow | 2,166 | 2,918 | 3,303 | 2,779 | 3,316 |
Operating Cash Flow Growth | -25.77% | -11.64% | 18.86% | -16.21% | 11.16% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Capital Expenditures | -539.9 | -625.3 | -774.1 | -689.5 | -568.7 |
Sale of Property, Plant & Equipment | 4.8 | 1.1 | 0.8 | 1.3 | 3.3 |
Cash Acquisitions | - | -1,419 | -451.9 | -251.5 | -1,201 |
Divestitures | 1,830 | 241.8 | - | 633.1 | 74.1 |
Investment in Securities | -31.8 | 13.3 | -2.7 | -32.2 | 15.4 |
Other Investing Activities | -5.1 | -6.5 | 30.5 | -7.6 | -13.5 |
Investing Cash Flow | 1,258 | -1,795 | -1,197 | -346.4 | -1,691 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Short-Term Debt Issued | - | 667.1 | - | - | 551.4 |
Long-Term Debt Issued | 2,006 | 2,355 | 2,065 | 2,324 | 2,204 |
Total Debt Issued | 2,006 | 3,022 | 2,065 | 2,324 | 2,755 |
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 | -3,432 | -1,300 | -922 | -2,191 | -3,141 |
Net Debt Issued (Repaid) | -1,426 | 1,722 | 1,143 | 133.4 | -385.8 |
Issuance of Common Stock | 0.5 | 43 | 25.5 | 232.3 | 161.7 |
Repurchase of Common Stock | -500.3 | -1,203 | -2,002 | -1,404 | -876.8 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Foreign Exchange Rate Adjustments | 18.4 | 2.7 | -0.4 | -12 | -58 |
Net Cash Flow | 127.8 | -54.1 | -167.5 | 16.1 | -935.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Free Cash Flow | 1,626 | 2,293 | 2,529 | 2,089 | 2,747 |
Free Cash Flow Growth | -29.07% | -9.32% | 21.03% | -23.96% | 12.03% |
Free Cash Flow Margin | 8.83% | 11.77% | 12.73% | 10.40% | 14.46% |
Free Cash Flow Per Share | 3.02 | 4.11 | 4.36 | 3.48 | 4.49 |
Levered Free Cash Flow | 2,309 | 1,248 | 1,840 | 1,747 | 1,685 |
Unlevered Free Cash Flow | 2,665 | 1,591 | 2,151 | 1,994 | 1,925 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Cash Interest Paid | 573.9 | 474.4 | 464.4 | 337.1 | 357.8 |
Cash Income Tax Paid | 390.9 | 599.2 | 660.5 | 682.6 | 545.3 |
Change in Working Capital | -478.3 | 192.4 | 10.6 | -48.9 | 277.4 |