General Mills Inc
NYSE:GIS
General Mills Inc
NYSE:GIS
Price:
71.38 USD
-0.32%
Market Closed
Updated:
Apr 26, 2024
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General Mills Inc
Cash Flow Statement
Cash Flow Statement
General Mills Inc
General Mills Inc
Currency: USD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 823
|
1 861
|
1 746
|
1 540
|
1 477
|
1 259
|
1 342
|
1 530
|
1 544
|
1 737
|
1 721
|
1 673
|
1 676
|
1 701
|
1 690
|
1 638
|
2 221
|
2 163
|
2 150
|
2 058
|
1 563
|
1 786
|
1 919
|
2 159
|
2 165
|
2 211
|
2 329
|
2 433
|
2 573
|
2 346
|
2 338
|
2 250
|
2 309
|
2 735
|
2 920
|
2 920
|
2 815
|
2 610
|
2 467
|
2 461
|
2 579
|
|
| Depreciation & Amortization |
598
|
585
|
585
|
578
|
587
|
588
|
582
|
590
|
586
|
608
|
617
|
617
|
615
|
604
|
596
|
593
|
590
|
619
|
629
|
638
|
649
|
620
|
619
|
618
|
612
|
595
|
587
|
582
|
593
|
601
|
601
|
593
|
577
|
570
|
559
|
557
|
551
|
547
|
550
|
539
|
548
|
|
| Change in Deffered Taxes |
203
|
173
|
167
|
118
|
108
|
25
|
29
|
(21)
|
32
|
121
|
136
|
248
|
223
|
184
|
186
|
160
|
(445)
|
(504)
|
(514)
|
(531)
|
37
|
94
|
27
|
40
|
43
|
(30)
|
31
|
23
|
80
|
119
|
115
|
133
|
89
|
62
|
52
|
(42)
|
(90)
|
(22)
|
(46)
|
(33)
|
(37)
|
|
| Stock-Based Compensation |
106
|
109
|
113
|
109
|
106
|
106
|
92
|
94
|
94
|
90
|
97
|
93
|
95
|
96
|
87
|
88
|
82
|
77
|
74
|
73
|
80
|
85
|
88
|
88
|
85
|
95
|
94
|
96
|
98
|
90
|
88
|
89
|
101
|
99
|
105
|
108
|
105
|
112
|
114
|
113
|
102
|
|
| Other Non-Cash Items |
(190)
|
(60)
|
(33)
|
182
|
199
|
520
|
529
|
163
|
135
|
31
|
65
|
227
|
240
|
132
|
55
|
33
|
7
|
91
|
83
|
280
|
381
|
256
|
270
|
67
|
(19)
|
(16)
|
(43)
|
(64)
|
(66)
|
110
|
105
|
89
|
(101)
|
(386)
|
(796)
|
(759)
|
(581)
|
(448)
|
(1)
|
119
|
114
|
|
| Cash Taxes Paid |
644
|
757
|
770
|
732
|
641
|
563
|
512
|
556
|
534
|
534
|
573
|
478
|
507
|
551
|
524
|
593
|
581
|
489
|
528
|
392
|
400
|
441
|
412
|
473
|
493
|
403
|
447
|
493
|
476
|
636
|
593
|
551
|
574
|
545
|
521
|
640
|
686
|
683
|
687
|
524
|
607
|
|
| Cash Interest Paid |
287
|
288
|
281
|
294
|
306
|
305
|
310
|
293
|
296
|
292
|
289
|
289
|
286
|
286
|
275
|
278
|
260
|
270
|
275
|
388
|
399
|
500
|
465
|
464
|
424
|
419
|
418
|
411
|
413
|
413
|
402
|
390
|
361
|
358
|
343
|
326
|
349
|
337
|
366
|
395
|
406
|
|
| Change in Working Capital |
72
|
(18)
|
25
|
(22)
|
7
|
149
|
163
|
572
|
547
|
268
|
165
|
(78)
|
(293)
|
(205)
|
108
|
480
|
619
|
472
|
510
|
226
|
103
|
51
|
(63)
|
(16)
|
139
|
916
|
785
|
672
|
545
|
(193)
|
(390)
|
(12)
|
128
|
334
|
601
|
343
|
420
|
92
|
(201)
|
(11)
|
(14)
|
|
| Cash from Operating Activities |
2 505
N/A
|
2 541
+1%
|
2 489
-2%
|
2 395
-4%
|
2 378
-1%
|
2 543
+7%
|
2 644
+4%
|
2 836
+7%
|
2 844
+0%
|
2 764
-3%
|
2 704
-2%
|
2 687
-1%
|
2 460
-8%
|
2 415
-2%
|
2 635
+9%
|
2 903
+10%
|
2 992
+3%
|
2 841
-5%
|
2 858
+1%
|
2 671
-7%
|
2 733
+2%
|
2 807
+3%
|
2 772
-1%
|
2 867
+3%
|
2 939
+3%
|
3 676
+25%
|
3 688
+0%
|
3 646
-1%
|
3 724
+2%
|
2 983
-20%
|
2 769
-7%
|
3 054
+10%
|
3 003
-2%
|
3 316
+10%
|
3 335
+1%
|
3 019
-9%
|
3 115
+3%
|
2 779
-11%
|
2 768
0%
|
3 074
+11%
|
3 191
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(618)
|
(664)
|
(688)
|
(712)
|
(738)
|
(712)
|
(711)
|
(688)
|
(699)
|
(729)
|
(736)
|
(754)
|
(727)
|
(684)
|
(647)
|
(626)
|
(607)
|
(623)
|
(619)
|
(617)
|
(593)
|
(538)
|
(495)
|
(442)
|
(439)
|
(461)
|
(508)
|
(529)
|
(538)
|
(531)
|
(518)
|
(529)
|
(535)
|
(569)
|
(556)
|
(571)
|
(569)
|
(690)
|
(740)
|
(757)
|
(824)
|
|
| Other Items |
(46)
|
102
|
43
|
(703)
|
(802)
|
(890)
|
(833)
|
780
|
840
|
823
|
841
|
45
|
61
|
38
|
5
|
(12)
|
(41)
|
(8 063)
|
(8 083)
|
(8 094)
|
(8 076)
|
(19)
|
(6)
|
19
|
(14)
|
(25)
|
(18)
|
(6)
|
24
|
18
|
(1 170)
|
(1 169)
|
(1 108)
|
(1 122)
|
429
|
402
|
334
|
343
|
(7)
|
(31)
|
(24)
|
|
| Cash from Investing Activities |
(665)
N/A
|
(562)
+15%
|
(646)
-15%
|
(1 416)
-119%
|
(1 540)
-9%
|
(1 602)
-4%
|
(1 544)
+4%
|
92
N/A
|
141
+53%
|
93
-34%
|
105
+13%
|
(710)
N/A
|
(666)
+6%
|
(647)
+3%
|
(642)
+1%
|
(638)
+1%
|
(648)
-2%
|
(8 685)
-1 241%
|
(8 702)
0%
|
(8 710)
0%
|
(8 668)
+0%
|
(557)
+94%
|
(501)
+10%
|
(424)
+15%
|
(453)
-7%
|
(486)
-7%
|
(526)
-8%
|
(535)
-2%
|
(514)
+4%
|
(513)
+0%
|
(1 688)
-229%
|
(1 698)
-1%
|
(1 643)
+3%
|
(1 691)
-3%
|
(127)
+92%
|
(170)
-34%
|
(235)
-39%
|
(346)
-47%
|
(748)
-116%
|
(788)
-5%
|
(848)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 618)
|
(1 637)
|
(1 772)
|
(1 734)
|
(1 335)
|
(998)
|
(681)
|
(550)
|
(438)
|
(435)
|
(667)
|
(1 223)
|
(1 496)
|
(1 539)
|
(1 762)
|
(816)
|
(488)
|
468
|
1 100
|
1 105
|
1 117
|
240
|
223
|
222
|
207
|
260
|
234
|
223
|
192
|
(227)
|
(399)
|
(607)
|
(720)
|
(715)
|
(1 008)
|
(1 149)
|
(1 245)
|
(1 171)
|
(1 232)
|
(1 684)
|
(1 778)
|
|
| Net Issuance of Debt |
856
|
801
|
1 045
|
1 947
|
1 511
|
598
|
299
|
(1 500)
|
(1 450)
|
(782)
|
(574)
|
677
|
1 049
|
1 035
|
1 029
|
(77)
|
(531)
|
6 277
|
5 674
|
5 742
|
5 691
|
(1 221)
|
(1 201)
|
(1 368)
|
(1 309)
|
(917)
|
(828)
|
(32)
|
215
|
(961)
|
(211)
|
(650)
|
(1 153)
|
(386)
|
(867)
|
(700)
|
(453)
|
133
|
497
|
747
|
827
|
|
| Cash Paid for Dividends |
(945)
|
(983)
|
(990)
|
(997)
|
(1 005)
|
(1 018)
|
(1 030)
|
(1 045)
|
(1 061)
|
(1 072)
|
(1 096)
|
(1 116)
|
(1 133)
|
(1 135)
|
(1 129)
|
(1 125)
|
(1 125)
|
(1 140)
|
(1 150)
|
(1 164)
|
(1 177)
|
(1 182)
|
(1 186)
|
(1 189)
|
(1 193)
|
(1 196)
|
(1 200)
|
(1 217)
|
(1 233)
|
(1 246)
|
(1 256)
|
(1 252)
|
(1 248)
|
(1 245)
|
(1 257)
|
(1 269)
|
(1 278)
|
(1 288)
|
(1 311)
|
(1 331)
|
(1 349)
|
|
| Other |
(4)
|
(5)
|
(23)
|
(17)
|
29
|
34
|
23
|
(1)
|
(9)
|
(132)
|
(165)
|
(135)
|
(102)
|
(108)
|
(99)
|
(141)
|
(190)
|
(160)
|
(150)
|
(54)
|
(75)
|
(14)
|
(18)
|
(74)
|
(114)
|
(89)
|
(92)
|
(89)
|
(277)
|
(281)
|
(281)
|
(280)
|
(139)
|
(158)
|
(175)
|
(188)
|
(85)
|
(78)
|
(83)
|
(79)
|
(77)
|
|
| Cash from Financing Activities |
(1 711)
N/A
|
(1 824)
-7%
|
(1 740)
+5%
|
(800)
+54%
|
(800)
0%
|
(1 385)
-73%
|
(1 389)
0%
|
(3 096)
-123%
|
(2 959)
+4%
|
(2 420)
+18%
|
(2 501)
-3%
|
(1 798)
+28%
|
(1 682)
+6%
|
(1 747)
-4%
|
(1 961)
-12%
|
(2 158)
-10%
|
(2 334)
-8%
|
5 446
N/A
|
5 474
+1%
|
5 629
+3%
|
5 557
-1%
|
(2 176)
N/A
|
(2 182)
0%
|
(2 409)
-10%
|
(2 410)
0%
|
(1 942)
+19%
|
(1 886)
+3%
|
(1 115)
+41%
|
(1 103)
+1%
|
(2 716)
-146%
|
(2 148)
+21%
|
(2 789)
-30%
|
(3 260)
-17%
|
(2 503)
+23%
|
(3 307)
-32%
|
(3 307)
+0%
|
(3 061)
+7%
|
(2 404)
+21%
|
(2 129)
+11%
|
(2 347)
-10%
|
(2 376)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(33)
|
(29)
|
(21)
|
(59)
|
(101)
|
(89)
|
(102)
|
(76)
|
(28)
|
(8)
|
7
|
(19)
|
4
|
(19)
|
23
|
45
|
44
|
32
|
(17)
|
(19)
|
(28)
|
(23)
|
(17)
|
(7)
|
(16)
|
(21)
|
15
|
26
|
39
|
73
|
23
|
(6)
|
(10)
|
(58)
|
(60)
|
(44)
|
(44)
|
(12)
|
6
|
11
|
3
|
|
| Net Change in Cash |
96
N/A
|
126
+31%
|
82
-35%
|
120
+46%
|
(63)
N/A
|
(533)
-748%
|
(391)
+27%
|
(245)
+37%
|
(2)
+99%
|
430
N/A
|
315
-27%
|
160
-49%
|
116
-27%
|
2
-98%
|
55
+2 196%
|
152
+177%
|
54
-65%
|
(367)
N/A
|
(388)
-6%
|
(429)
-11%
|
(406)
+5%
|
51
N/A
|
72
+41%
|
28
-62%
|
60
+117%
|
1 228
+1 953%
|
1 292
+5%
|
2 023
+57%
|
2 147
+6%
|
(173)
N/A
|
(1 043)
-504%
|
(1 438)
-38%
|
(1 910)
-33%
|
(936)
+51%
|
(160)
+83%
|
(501)
-214%
|
(226)
+55%
|
16
N/A
|
(104)
N/A
|
(50)
+51%
|
(30)
+40%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 886
N/A
|
1 878
0%
|
1 801
-4%
|
1 683
-7%
|
1 640
-3%
|
1 830
+12%
|
1 933
+6%
|
2 147
+11%
|
2 145
0%
|
2 035
-5%
|
1 969
-3%
|
1 933
-2%
|
1 734
-10%
|
1 731
0%
|
1 988
+15%
|
2 277
+15%
|
2 385
+5%
|
2 218
-7%
|
2 239
+1%
|
2 054
-8%
|
2 141
+4%
|
2 269
+6%
|
2 277
+0%
|
2 425
+6%
|
2 500
+3%
|
3 215
+29%
|
3 180
-1%
|
3 118
-2%
|
3 187
+2%
|
2 452
-23%
|
2 252
-8%
|
2 525
+12%
|
2 468
-2%
|
2 747
+11%
|
2 780
+1%
|
2 448
-12%
|
2 546
+4%
|
2 089
-18%
|
2 028
-3%
|
2 317
+14%
|
2 367
+2%
|
|
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