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General Mills, Inc. (GIS)
NYSE: GIS · Real-Time Price · USD
35.51
-0.95 (-2.61%)
At close: Nov 6, 2026, 4:00 PM EST
35.69
+0.18 (0.51%)
After-hours: Nov 6, 2026, 7:56 PM EST

General Mills Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 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
Net Income
397-2,008303.14131,204294625.6795.7579.9557.5670.1595.5673.5614.9553.1605.9820822.8660.3597.2
Depreciation & Amortization
139.8139.1139.4138138.7135.6134.3129.5139.6140.5146.4128.6137.2135.6137.1139.6134.3139.7143.7141.1
Loss (Gain) From Sale of Assets
-1,0325--1,054--95.9--------13.7--430.9-24-170.1-
Asset Writedown & Restructuring Costs
211,75712.399.5-2.777.7-2.5-1.10.2103.8-3.4120.72.439-0.92-15.7-54.6-18.3-24.7
Loss (Gain) on Equity Investments
-8-15.312.159.620.1-24.9-6.6-303.9-50.5-10.1-16.5-7.7-60-2.6-14.4-4.3-68.7-16.7-19.8
Stock-Based Compensation
21.813.826.324.215.124.620.526.320.318.618.223.235.32529.124.133.518.432.421.1
Other Operating Activities
-22.3-17.484.288.717.2-32-27-49.8-12.173.6-34.6-25.1-5.267.338.5-90.661.668.5-81.2112.3
Change in Accounts Receivable
-58.556.250.4-94.60.916.713.636.3-145.682-14.635.2-104.491.268.4-109.7-91.148.222.8-92
Change in Inventory
-261.1-222.8283.6-7.8-135.2-78229-73.8-95.7-60.233468.1-54.3-8241.5-35.2-243.3-188.393.3125.3
Change in Accounts Payable
-32.1164.2-332.2234.3-252.5223.4-403.1342.8-76.4292.5-214.6114.7-443.8241.4-154.1242.9-130.4470.714.4186.5
Change in Other Net Operating Assets
100.2-346.5-186.3-135.6445.6-25.544-25.4210.1-294.151.773.3145.1-320.8129.947.3255.1-144.749.781
Operating Cash Flow
297.8552397.9819.3397611.6531.91,151624.2863.7943.11,118378.1751.6826.3811.9388.81,088730.31,128
Operating Cash Flow Growth (YoY)
-24.99%-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%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 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
Capital Expenditures
-90.5-184.4-102.4-143.6-109.5-220.2-103.9-160.9-140.3-288.5-191.7-152.2-141.7-338.2-124.6-135.8-90.9-218.1-126.3-120.3
Sale of Property, Plant & Equipment
--0.42.8-0.42.80.10.10.30.60.60.10.1-0.50.30.5-1.70.11.2
Cash Acquisitions
------2-1,410--7.7-426.4--25.5---0.6-252.1--2.7-
Divestitures
--26.8-1,803-241.8-------22.4-610.72846.1-
Investment in Securities
-25.48.8-46.96.3-6.7-6.6--1.2--1.5--1.4-29.4-1.4--14.725.3-0.9
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
Investing Cash Flow
-115.9-174.7-106-155.91,695-216.3-1,273-157.9-148-689.8-191.4-180.7-135.5-340.3-131.2-140.7265.8-228.9-65.8-98.1

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 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
Short-Term Debt Issued
132.7-------238---551.8---188---
Total Debt Issued
132.71,845160.9--1,125142.71,516238410.7387.6715.1551.81,663-192.4665.4188348.4-382.51,508
Short-Term Debt Repaid
-----654.8---------------
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
Net Debt Issued (Repaid)
132.7-306.9121.7-585.7-654.8325-357.31,516238388.7-112.4315.1551.872.4-192.465.4188-514.3-439-101.3
Issuance of Common Stock
-0.10.10.10.24.64.624.49.414.45.41.24.564.349.55365.565.570.118.2
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
Common Dividends Paid
-330.5-328.1-328.4-327.9-330.9-330.3-332.6-338-337.8-335.4-337-342.5-348.5-320.5-319.5-322.9-325-310.4-310.9-310.9
Other Financing Activities
-11.8-35.7-3.4-13.4-21.7-268.7-45-50.8-39-11.6-9.8-12.3-41.5-13.4-11.7-16.4-36.8-20.2-115-3.3
Financing Cash Flow
-209.6-670.6-210.2-927-1,507-570.4-1,032851.5-429.4-344.7-754-839.4-334.2-448.5-725.1-621.4-609.1-1,106-970.3-622.2

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 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
Foreign Exchange Rate Adjustments
-0.2-0.520.4-5.94.417.71.1-19.43.30.2-2.95.3-344.6-0.1-20.5-28.45.5-17
Net Cash Flow
-27.9-293.8102.1-269.5589-157.4-1,7721,82550.1-170.6-5.2102.9-94.6-33.2-25.449.725-275-300.3390.7

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 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
Free Cash Flow
207.3367.6295.5675.7287.5391.4428989.6483.9575.2751.4965.5236.4413.4701.7676.1297.9869.96041,008
Free Cash Flow Growth (YoY)
-27.90%-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%
Free Cash Flow Margin
4.72%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%
Free Cash Flow Per Share
0.390.690.551.260.530.710.771.770.861.011.311.660.400.691.171.120.491.430.991.64
Levered Free Cash Flow
255.2197.88200.11749.411,26152.75415.11395.31385.35.48648.551,14329.6850.01513.23928.55257.88334.011,2261,119
Unlevered Free Cash Flow
344.09211.94280.36828.11,344155.44500.3473.19462.5593.91724.611,216102.8124.14574.66985.74312.69401.71,2801,177

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 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
Cash Interest Paid
-573.9---474.4---464.4---337.1---357.8--
Cash Income Tax Paid
20.744.3114.9206.924.8154.6192.5233.418.7198.2462.3-13.7144.2173356.49148126.2238
Change in Working Capital
-251.5-348.9-184.5-3.758.8136.6-116.5279.9-107.620.2156.5291.3-457.4-70.285.7145.3-209.7185.9180.2300.8
SEC Filings: 10-K · 10-Q