General Mills, Inc. (GIS)
NYSE: GIS · Real-Time Price · USD
36.70
-0.40 (-1.08%)
Jul 8, 2026, 2:55 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.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 | Aug '21 Aug 29, 2021 |
Net Income | -2,009 | 305.5 | 414.3 | 1,204 | 302 | 631 | 802.3 | 583.6 | 559.7 | 676.3 | 602.3 | 680.3 | 620.1 | 557.9 | 608.3 | 823.3 | 825.8 | 662.6 | 608.4 | 638.2 |
Depreciation & Amortization | 139.1 | 139.4 | 138 | 138.7 | 135.6 | 134.3 | 129.5 | 139.6 | 140.5 | 146.4 | 128.6 | 137.2 | 135.6 | 137.1 | 139.6 | 134.3 | 139.7 | 143.7 | 141.1 | 145.8 |
Stock-Based Compensation | 13.8 | 26.3 | 24.2 | 15.1 | 24.6 | 20.5 | 26.3 | 20.3 | 18.6 | 18.2 | 23.2 | 35.3 | 25 | 29.1 | 24.1 | 33.5 | 18.4 | 32.4 | 21.1 | 26.8 |
Other Adjustments | 2,757 | 98.9 | 195.4 | -1,020 | 12.8 | -134.9 | -86.85 | -11.7 | 124.7 | -54.3 | 72.3 | -17.3 | 41.1 | 16.5 | -105.4 | -392.6 | -83.8 | -288.6 | 56.6 | -51.5 |
Change in Receivables | - | - | -46.85 | - | - | - | -54.65 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Inventories | - | - | -71.5 | - | - | - | -84.75 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Accounts Payable | - | - | -9.1 | - | - | - | 133.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Other Operating Activities | 348.9 | 184.5 | 158.7 | -58.8 | -136.6 | 116.5 | -187.55 | 107.6 | -20.2 | -156.5 | -291.3 | 457.4 | 70.2 | -85.7 | -145.3 | 209.7 | -185.9 | -180.2 | -300.8 | 389.5 |
Operating Cash Flow | 552 | 397.9 | 819.3 | 397 | 611.6 | 531.9 | 1,151 | 624.2 | 863.7 | 943.1 | 1,118 | 378.1 | 751.6 | 826.3 | 811.9 | 388.8 | 1,088 | 730.3 | 1,128 | 369.8 |
Operating Cash Flow Growth | -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% |
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 | -0.4 | 2.8 | -0.4 | 2.8 | 0.1 | 0.1 | 0.3 | 0.6 | 0.6 | 0.1 | 0.1 | - | 0.5 | 0.3 | 0.25 | - | 1.7 | 0.1 | 1.2 | 0.3 |
Payments for Business Acquisitions | - | - | - | - | -2 | -1,410 | 0 | -7.7 | -426.4 | 0 | -25.5 | - | 0 | 0 | 0.6 | -252.1 | 0 | -2.7 | 0 | -1,199 |
Proceeds from Business Divestments | 0 | 26.8 | 0 | 1,803 | 0 | 241.8 | - | - | - | - | - | - | 0 | 22.4 | 0 | 610.7 | 28 | 46.1 | - | - |
Other Investing Activities | 10.1 | -33.2 | -15.05 | -1.9 | 5.8 | -1.1 | -0.6 | -0.6 | 24.5 | 0.2 | -2.35 | 6.2 | -2.6 | -29.3 | -5.3 | -1.9 | -40.5 | 17 | 21 | 4.4 |
Investing Cash Flow | -174.7 | -106 | -155.9 | 1,695 | -216.3 | -1,273 | -157.9 | -148 | -689.8 | -191.4 | -180.7 | -135.5 | -340.3 | -131.2 | -140.7 | 265.8 | -228.9 | -65.8 | -98.1 | -1,298 |
Short-Term Debt Issued | -769.1 | 820.4 | -4.7 | -654.8 | 270.1 | 142.7 | 16.3 | 238 | -675 | -112.4 | 215.1 | 551.8 | -928.5 | -194.2 | 165.4 | 188 | 79.9 | -382.7 | 155.5 | 698.7 |
Net Short-Term Debt Issued (Repaid) | -769.1 | 820.4 | -4.7 | -654.8 | 270.1 | 142.7 | 16.3 | 238 | -675 | -112.4 | 215.1 | 551.8 | -928.5 | -194.2 | 165.4 | 188 | 79.9 | -382.7 | 155.5 | 698.7 |
Long-Term Debt Issued | 2,006 | 0 | - | - | 854.9 | 0 | 750 | - | 1,065 | 500 | 250 | - | 1,823 | 1.8 | 250 | - | 268.5 | 0.2 | 1,353 | 582.2 |
Long-Term Debt Repaid | -1,544 | -698.7 | -290.5 | - | -800 | -500 | - | - | -1.5 | -500 | -200 | - | -821.7 | 0 | -300 | - | -862.7 | -56.5 | -1,610 | -612.1 |
Net Long-Term Debt Issued (Repaid) | 462.2 | -698.7 | -290.5 | - | 54.9 | -500 | 750 | - | 1,064 | 0 | 50 | - | 1,001 | 1.8 | -50 | - | -594.2 | -56.3 | -256.8 | -29.9 |
Issuance of Common Stock | 0.1 | 0.1 | 0.1 | 0.2 | 4.6 | 4.6 | 24.4 | 9.4 | 14.4 | 5.4 | 1.2 | 4.5 | 64.3 | 49.5 | 53 | 65.5 | 65.5 | 70.1 | 18.2 | 7.9 |
Repurchase of Common Stock | 0 | -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 |
Net Common Stock Issued (Repurchased) | 0.1 | -0.1 | 0 | -499.8 | -296.4 | -296.9 | -276 | -290.6 | -386.4 | -294.8 | -799.7 | -496 | -187 | -201.5 | -347.5 | -435.3 | -260.8 | -105.4 | -206.7 | -142.2 |
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 | -15.9 | -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 | -1,032 | 851.5 | -429.4 | -344.7 | -754 | -839.4 | -334.2 | -448.5 | -725.1 | -621.4 | -609.1 | -1,106 | -970.3 | -622.2 | 195 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.5 | 20.4 | -5.9 | 4.4 | 17.7 | 1.1 | -19.4 | 3.3 | 0.2 | -2.9 | 5.3 | -3 | 4 | 4.6 | -0.1 | -20.5 | -28.4 | 5.5 | -17 | -18.1 |
Net Cash Flow | -293.8 | 102.1 | -269.5 | 589 | -157.4 | -1,772 | 1,825 | 50.1 | -170.6 | -5.2 | 102.9 | -94.6 | -33.2 | -25.4 | 49.7 | 25 | -275 | -300.3 | 390.7 | -751.2 |
Free Cash Flow | 367.6 | 295.5 | 675.7 | 287.5 | 391.4 | 428 | 989.6 | 483.9 | 575.2 | 751.4 | 965.5 | 236.4 | 413.4 | 701.7 | 676.1 | 297.9 | 869.9 | 604 | 1,008 | 265.8 |
Free Cash Flow Growth | -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% |
FCF Margin | 7.97% | 6.66% | 13.90% | 6.36% | 8.59% | 8.84% | 18.89% | 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 | 0.69 | 0.55 | 1.26 | 0.53 | 0.71 | 0.77 | 1.77 | 0.86 | 1.01 | 1.31 | 1.65 | 0.40 | 0.69 | 1.17 | 1.12 | 0.49 | 1.42 | 0.99 | 1.64 | 0.43 |
Levered Free Cash Flow | -2,011 | 646.3 | 190.3 | 519.8 | 397.8 | 415.2 | 1,392 | 924.8 | 778 | 355.9 | 545.7 | 1,678 | 554.9 | 287.5 | 579.8 | 1,261 | 44.2 | 58.5 | 215.9 | 1,727 |
Unlevered Free Cash Flow | -1,564 | 618.74 | 630.93 | 1,255 | 190.45 | 861.64 | 690.28 | 757.08 | 454.38 | 540.54 | 342.36 | 1,189 | 529.68 | 535.99 | 497.14 | 1,109 | 606.5 | 519.62 | 346.28 | 1,092 |