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General Mills, Inc. (GIS)
NYSE: GIS · Real-Time Price · USD
36.66
-0.15 (-0.41%)
At close: Sep 17, 2026, 4:00 PM EDT
36.71
+0.05 (0.14%)
After-hours: Sep 17, 2026, 7:30 PM EDT

General Mills Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Net Income
-2,008303.14131,204294625.6795.7579.9557.5670.1595.5673.5614.9553.1605.9820822.8660.3597.2627
Depreciation & Amortization
139.1139.4138138.7135.6134.3129.5139.6140.5146.4128.6137.2135.6137.1139.6134.3139.7143.7141.1145.8
Loss (Gain) From Sale of Assets
1,0325--1,054--95.9--------13.7--430.9-24-170.1--
Asset Writedown & Restructuring Costs
1,75712.399.5-2.777.7-2.5-1.10.2103.8-3.4120.72.439-0.92-15.7-54.6-18.3-24.7-19.5
Loss (Gain) on Equity Investments
-15.312.159.620.1-24.9-6.6-303.9-50.5-10.1-16.5-7.7-60-2.6-14.4-4.3-68.7-16.7-19.8-6.5
Stock-Based Compensation
13.826.324.215.124.620.526.320.318.618.223.235.32529.124.133.518.432.421.126.8
Other Operating Activities
-17.484.288.717.2-32-27-49.8-12.173.6-34.6-25.1-5.267.338.5-90.661.668.5-81.2112.3-14.3
Change in Accounts Receivable
56.250.4-94.60.916.713.636.3-145.682-14.635.2-104.491.268.4-109.7-91.148.222.8-92-145.3
Change in Inventory
-222.8283.6-7.8-135.2-78229-73.8-95.7-60.233468.1-54.3-8241.5-35.2-243.3-188.393.3125.3-116.1
Change in Accounts Payable
164.2-332.2234.3-252.5223.4-403.1342.8-76.4292.5-214.6114.7-443.8241.4-154.1242.9-130.4470.714.4186.5-214.9
Change in Other Net Operating Assets
-346.5-186.3-135.6445.6-25.544-25.4210.1-294.151.773.3145.1-320.8129.947.3255.1-144.749.78186.8
Operating Cash Flow
552397.9819.3397611.6531.91,151624.2863.7943.11,118378.1751.6826.3811.9388.81,088730.31,128369.8
Operating Cash Flow Growth (YoY)
-9.74%-25.19%-28.79%-36.40%-29.19%-43.60%2.94%65.09%14.92%14.13%37.66%-2.75%-30.92%13.15%-28.02%5.14%40.33%-6.50%33.78%-36.63%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Capital Expenditures
-184.4-102.4-143.6-109.5-220.2-103.9-160.9-140.3-288.5-191.7-152.2-141.7-338.2-124.6-135.8-90.9-218.1-126.3-120.3-104
Sale of Property, Plant & Equipment
-0.42.8-0.42.80.10.10.30.60.60.10.1-0.50.30.5-1.70.11.20.3
Cash Acquisitions
-----2-1,410--7.7-426.4--25.5---0.6-252.1--2.7--1,199
Divestitures
-26.8-1,803-241.8-------22.4-610.72846.1--
Investment in Securities
8.8-46.96.3-6.7-6.6--1.2--1.5--1.4-29.4-1.4--14.725.3-0.95.7
Other Investing Activities
1.313.7-18.2-1.9-0.9-1.1-3.9-0.625.70.2-1.66.2-1.20.1-4.6-1.9-25.8-8.321.9-1.3
Investing Cash Flow
-174.7-106-155.91,695-216.3-1,273-157.9-148-689.8-191.4-180.7-135.5-340.3-131.2-140.7265.8-228.9-65.8-98.1-1,298

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Short-Term Debt Issued
-------238---551.8---188---698.7
Long-Term Debt Issued
-------------------582.2
Total Debt Issued
1,845160.9--1,125142.71,516238410.7387.6715.1551.81,663-192.4665.4188348.4-382.51,5081,281
Short-Term Debt Repaid
----654.8----------------
Long-Term Debt Repaid
--------------------612.1
Total Debt Repaid
-2,152-39.2-585.7-654.8-800-500---22-500-400--1,591--600--862.7-56.5-1,610-612.1
Net Debt Issued (Repaid)
-306.9121.7-585.7-654.8325-357.31,516238388.7-112.4315.1551.872.4-192.465.4188-514.3-439-101.3668.8
Issuance of Common Stock
0.10.10.10.24.64.624.49.414.45.41.24.564.349.55365.565.570.118.27.9
Repurchase of Common Stock
--0.2-0.1-500-301-301.5-300.4-300-400.8-300.2-800.9-500.5-251.3-251-400.5-500.8-326.3-175.5-224.9-150.1
Common Dividends Paid
-328.1-328.4-327.9-330.9-330.3-332.6-338-337.8-335.4-337-342.5-348.5-320.5-319.5-322.9-325-310.4-310.9-310.9-312.3
Other Financing Activities
-35.7-3.4-13.4-21.7-268.7-45-50.8-39-11.6-9.8-12.3-41.5-13.4-11.7-16.4-36.8-20.2-115-3.3-19.3
Financing Cash Flow
-670.6-210.2-927-1,507-570.4-1,032851.5-429.4-344.7-754-839.4-334.2-448.5-725.1-621.4-609.1-1,106-970.3-622.2195

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Foreign Exchange Rate Adjustments
-0.520.4-5.94.417.71.1-19.43.30.2-2.95.3-344.6-0.1-20.5-28.45.5-17-18.1
Net Cash Flow
-293.8102.1-269.5589-157.4-1,7721,82550.1-170.6-5.2102.9-94.6-33.2-25.449.725-275-300.3390.7-751.2

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Free Cash Flow
367.6295.5675.7287.5391.4428989.6483.9575.2751.4965.5236.4413.4701.7676.1297.9869.96041,008265.8
Free Cash Flow Growth (YoY)
-6.08%-30.96%-31.72%-40.59%-31.95%-43.04%2.50%104.70%39.14%7.08%42.80%-20.64%-52.48%16.18%-32.91%12.08%47.22%-8.61%37.29%-43.04%
Free Cash Flow Margin
7.98%6.66%13.90%6.36%8.59%8.84%18.88%9.98%12.20%14.74%18.79%4.82%8.22%13.69%12.95%6.31%17.79%13.31%20.06%5.85%
Free Cash Flow Per Share
0.690.551.260.530.710.771.770.861.011.311.660.400.691.171.120.491.430.991.640.43
Levered Free Cash Flow
97.88200.11749.411,26152.75415.11395.31385.35.48648.551,14329.6850.01513.23928.55257.88334.011,2261,119-981.44
Unlevered Free Cash Flow
211.94280.36828.11,344155.44500.3473.19462.5593.91724.611,216102.8124.14574.66985.74312.69401.71,2801,177-921.5

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash Interest Paid
573.9---474.4---464.4---337.1---357.8---
Cash Income Tax Paid
44.3114.9206.924.8154.6192.5233.418.7198.2462.3-13.7144.2173356.49148126.223833.1
Change in Working Capital
-348.9-184.5-3.758.8136.6-116.5279.9-107.620.2156.5291.3-457.4-70.285.7145.3-209.7185.9180.2300.8-389.5
SEC Filings: 10-K · 10-Q