General Mills Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

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	-85.3	2,319	2,519	2,610	2,735
Depreciation & Amortization	555.2	539	552.7	546.6	570.3
Stock-Based Compensation	79.4	91.7	95.3	111.7	98.7
Other Adjustments	2,095	-223.8	125.4	-440.4	-365.3
Change in Receivables	12.9	-79	-1.8	-41.2	-
Changes in Inventories	-82.2	-18.5	287.6	-319	-
Changes in Accounts Payable	-186.2	86.7	-251.2	199.8	-
Changes in Other Operating Activities	-222.8	203.2	-24	111.5	-277.4
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%
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
Payments for Business Acquisitions	-	-1,419	-451.9	-251.5	-1,201
Proceeds from Business Divestments	1,830	241.8	-	633.1	74.1
Other Investing Activities	-36.9	6.8	27.8	-39.8	1.9
Investing Cash Flow	1,258	-1,795	-1,197	-346.4	-1,691
Short-Term Debt Issued	-608.2	667.1	-20.5	-769.3	551.4
Net Short-Term Debt Issued (Repaid)	-608.2	667.1	-20.5	-769.3	551.4
Long-Term Debt Issued	2,006	2,355	2,065	2,324	2,204
Long-Term Debt Repaid	-2,823	-1,300	-901.5	-1,422	-3,141
Net Long-Term Debt Issued (Repaid)	-817.5	1,055	1,164	902.7	-937.2
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
Net Common Stock Issued (Repurchased)	-499.8	-1,160	-1,977	-1,171	-715.1
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	18.4	2.7	-0.4	-12	-58
Net Cash Flow	127.8	-54.1	-167.5	16.1	-935.8
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%
FCF Margin	8.83%	11.77%	12.73%	10.40%	14.47%
Free Cash Flow Per Share	3.02	4.11	4.36	3.47	4.48
Levered Free Cash Flow	-1,989	4,202	3,431	2,577	2,046
Unlevered Free Cash Flow	-495.12	2,821	2,549	2,614	2,565

SEC Filings: 10-K · 10-Q