General Mills Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	2,594	2,707	2,340	2,181	1,753	2,131	1,658	1,697	1,221	1,824	Upgrade
Depreciation & Amortization	546.6	570.3	601.3	594.7	620.1	618.8	603.6	608.1	588.3	585.4	Upgrade
Share-Based Compensation	111.7	98.7	89.9	94.9	84.9	77	95.7	89.8	31.8	39.2	Upgrade
Other Operating Activities	-473.6	-60.2	-47.8	805.4	349.3	14.2	58.4	368.9	701.4	92	Upgrade
Operating Cash Flow	2,779	3,316	2,983	3,676	2,807	2,841	2,415	2,764	2,543	2,541	Upgrade
Operating Cash Flow Growth	-16.21%	11.16%	-18.85%	30.97%	-1.20%	17.63%	-12.63%	8.71%	0.07%	-13.16%	Upgrade
Capital Expenditures	-688.2	-565.4	-528.1	-459.1	-523.3	-621.3	-680.2	-724.9	-701.4	-656.9	Upgrade
Acquisitions	349.4	-1,111.8	18.4	-48	26.5	-8,053.1	20.8	808.4	-924.7	66.7	Upgrade
Change in Investments	0	0	0	0	0	0	13	21.1	27.9	29.3	Upgrade
Other Investing Activities	-7.6	-13.5	-3.1	20.9	-59.7	-11	-0.5	-11.2	-4	-0.9	Upgrade
Investing Cash Flow	-346.4	-1,690.7	-512.8	-486.2	-556.5	-8,685.4	-646.9	93.4	-1,602.2	-561.8	Upgrade
Dividends Paid	-1,287.9	-1,244.5	-1,246.4	-1,195.8	-1,181.7	-1,139.7	-1,135.1	-1,071.7	-1,017.7	-983.3	Upgrade
Share Issuance / Repurchase	-1,171.3	-715.1	-227.1	260	240.3	467.6	-1,538.9	-434.8	-998.2	-1,637.2	Upgrade
Debt Issued / Paid	133.4	-385.8	-1,162.2	-917.2	-1,221	6,277	1,035	-781.7	597.6	801.1	Upgrade
Other Financing Activities	-78.3	-157.8	-79.8	-88.5	-14	-159.8	-107.9	-131.8	33.5	-4.7	Upgrade
Financing Cash Flow	-2,404.1	-2,503.2	-2,715.5	-1,941.5	-2,176.4	5,446	-1,747.4	-2,420	-1,384.8	-1,824.1	Upgrade
Exchange Rate Effect	-12	-58	72.5	-20.7	-23.1	31.8	-18.5	-8.1	-88.9	-29.2	Upgrade
Net Cash Flow	16.1	-935.8	-172.6	1,228	51	-367.1	2.4	429.5	-533.1	125.9	Upgrade
Free Cash Flow	2,090	2,751	2,455	3,217	2,284	2,220	1,735	2,039	1,841	1,884	Upgrade
Free Cash Flow Growth	-24.00%	12.04%	-23.69%	40.87%	2.88%	27.94%	-14.92%	10.75%	-2.27%	-19.36%	Upgrade
Free Cash Flow Margin	10.40%	14.48%	13.54%	18.25%	13.54%	14.10%	11.11%	12.31%	10.44%	10.52%	Upgrade
Free Cash Flow Per Share	3.56	4.57	4.03	5.31	3.81	3.89	3.01	3.43	3.09	3.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).