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General Mills Inc
NYSE:GIS

Watchlist Manager
General Mills Inc Logo
General Mills Inc
NYSE:GIS
Watchlist
Price: 83.27 USD -1.08% Market Closed
Updated: May 31, 2023
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Earnings Call Transcripts

Cash Flow Statement

3.1B
+3%
Operating Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+6%
5 Years
+4%
7 Years
+10%
10 Years
+8%
-569.4M
-0.3%
Capital Expenditures
Growth Rates:
1 Year
+6%
3 Years
+30%
5 Years
-6%
7 Years
-19%
10 Years
-14%
2.5B
+4%
Free Cash Flow
Growth Rates:
1 Year
+3%
3 Years
+2%
5 Years
+7%
7 Years
+19%
10 Years
+14%

Cash Flow Statement
General Mills Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Feb-2013 May-2013 Aug-2013 Nov-2013 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
Operating Cash Flow
Net Income
1 851
1 893
1 799
1 818
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
Depreciation & Amortization
575
588
600
600
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
Change in Deffered Taxes
75
82
156
175
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)
Other Non-Cash Items
(139)
(254)
(271)
(220)
(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)
Cash Taxes Paid
573
569
570
596
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
Cash Interest Paid
315
293
299
295
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
Change in Working Capital
531
617
535
245
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
Cash from Operating Activities
2 891
N/A
2 926
+1%
2 818
-4%
2 618
-7%
2 505
-4%
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%
Investing Cash Flow
Capital Expenditures
(664)
(614)
(597)
(619)
(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)
Other Items
(1 018)
(902)
(878)
(111)
(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
Cash from Investing Activities
(1 682)
N/A
(1 515)
+10%
(1 475)
+3%
(730)
+51%
(665)
+9%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(463)
(744)
(797)
(1 254)
(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)
Net Issuance of Debt
326
414
(475)
301
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)
Cash Paid for Dividends
(852)
(868)
(897)
(923)
(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)
Other
44
57
99
48
(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)
Cash from Financing Activities
(944)
N/A
(1 140)
-21%
(2 070)
-82%
(1 828)
+12%
(1 711)
+6%
(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%
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
(23)
(21)
(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)
Net Change in Cash
266
N/A
270
+2%
(750)
N/A
39
N/A
96
+144%
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%
Free Cash Flow
Free Cash Flow
2 227
N/A
2 312
+4%
2 221
-4%
1 999
-10%
1 886
-6%
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%

See Also

Summary
GIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GIS stock valuation using valuation multiples.
Wall Street Estimates
GIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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