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General Mills Inc
NYSE:GIS

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General Mills Inc Logo
General Mills Inc
NYSE:GIS
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Price: 65.5 USD -0.17% Market Closed
Updated: Jun 17, 2024
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Cash Flow Statement

Cash Flow Statement
General Mills Inc

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Cash Flow Statement
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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