General Mills Inc.
(GIS)
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At close: undefined
66.97
0.25%
After-hours Dec 13, 2024, 07:28 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 | FY84 |
| Net Income | 2.50B | 2.61B | 2.73B | 2.35B | 2.21B | 1.79B | 2.16B | 1.70B | 1.74B | 1.26B | 1.86B | 1.89B | 1.59B | 1.80B | 1.53B | 1.30B | 1.29B | 1.14B | 1.09B | 1.24B | 1.05B | 917.00M | 458.00M | 665.10M | 614.40M | 534.50M | 421.80M | 445.40M | 476.40M | 367.40M | 469.70M | 506.10M | 495.60M | 472.70M | 381.40M | 484.30M | 283.00M | 222.00M | 184.00M | -73.00M | 233.00M |
| Depreciation & Amortization | 552.70M | 546.60M | 570.30M | 601.30M | 594.70M | 620.10M | 618.80M | 603.60M | 608.10M | 588.30M | 585.40M | 588.00M | 541.50M | 472.60M | 457.10M | 453.60M | 459.20M | 418.00M | 424.00M | 443.00M | 399.00M | 365.00M | 296.00M | 223.10M | 208.80M | 194.20M | 194.90M | 182.80M | 186.70M | 191.40M | 303.80M | 274.20M | 247.40M | 218.40M | 180.10M | 152.30M | 131.10M | 122.80M | 104.50M | 109.00M | 99.00M |
| Stock-Based Compensation | 95.30M | 111.70M | 98.70M | 89.90M | 94.90M | 84.90M | 77.00M | 95.70M | 89.80M | 106.40M | 108.50M | 100.40M | 108.30M | 105.30M | 107.30M | 117.70M | 133.20M | 128.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -24.00M | 111.50M | 72.80M | -172.20M | 260.40M | -180.90M | -48.80M | -200.80M | 92.50M | 86.30M | -94.40M | 233.40M | 111.40M | -520.10M | 90.50M | 239.60M | 7.40M | 105.00M | 190.00M | 228.00M | 5.00M | 266.00M | 276.00M | -64.20M | -74.20M | -64.60M | - | - | - | - | 39.00M | -26.20M | 19.40M | 13.10M | 135.70M | 12.50M | -92.90M | 10.90M | -262.00M | -682.00M | -32.50M |
| Other Non-Cash Items | 195.90M | -418.20M | -427.50M | -16.90M | 11.50M | 229.80M | -55.60M | 25.10M | -89.60M | 423.30M | -85.20M | -104.80M | -167.00M | -232.80M | -83.90M | -351.10M | -72.90M | -28.00M | 41.00M | 47.00M | 16.00M | 49.00M | -207.00M | -123.90M | -50.60M | -38.90M | 133.40M | -61.80M | -45.70M | -8.10M | 162.30M | 42.30M | 13.90M | -46.70M | -30.20M | -186.50M | 46.30M | 156.10M | 231.00M | 62.80M | -46.20M |
| Deferred Income Tax | -48.50M | -22.20M | 62.20M | 118.80M | -29.60M | 93.50M | -504.30M | 119.80M | 26.50M | -49.30M | 103.20M | -21.20M | 86.30M | 99.10M | 22.30M | 126.70M | 42.40M | 26.00M | 26.00M | 9.00M | 109.00M | 27.00M | 93.00M | 48.40M | 43.50M | 42.00M | -29.30M | 20.90M | 42.40M | 59.00M | -27.80M | 40.80M | 13.50M | 900.00K | 12.50M | 24.10M | 28.20M | 9.40M | 22.80M | -19.50M | -17.20M |
| Change in Working Capital | 10.60M | -48.90M | 277.40M | -155.90M | 793.90M | -7.50M | 542.10M | -232.00M | 258.20M | 214.70M | -32.20M | 471.10M | 243.80M | -720.90M | 143.40M | 176.90M | -126.70M | 77.00M | 184.00M | 258.00M | 5.00M | 246.00M | 276.00M | -73.00M | -125.60M | -93.30M | 54.50M | - | - | -227.80M | -72.00M | 2.50M | 20.00M | -96.70M | 113.30M | 53.10M | -147.90M | -96.10M | -191.00M | -15.00M | -32.50M |
| Operating Cash Flow | 3.30B | 2.78B | 3.32B | 2.98B | 3.68B | 2.81B | 2.84B | 2.31B | 2.63B | 2.54B | 2.54B | 2.93B | 2.40B | 1.53B | 2.18B | 1.83B | 1.73B | 1.76B | 1.77B | 1.71B | 1.46B | 1.63B | 913.00M | 736.90M | 687.70M | 686.20M | 769.50M | 587.30M | 659.80M | 667.50M | 830.70M | 859.90M | 771.60M | 544.40M | 627.80M | 355.90M | 340.70M | 414.20M | 351.30M | 64.30M | 236.10M |
| Capital Expenditures | -774.10M | -689.50M | -568.70M | -530.80M | -460.80M | -537.60M | -622.70M | -684.40M | -729.30M | -712.40M | -663.50M | -613.90M | -675.90M | -648.80M | -649.90M | -562.60M | -522.00M | -460.00M | -360.00M | -414.00M | -628.00M | -711.00M | -506.00M | -307.50M | -267.70M | -280.90M | -193.10M | -162.50M | -128.80M | -156.50M | -559.50M | -623.80M | -695.30M | -554.60M | -540.00M | -442.40M | -410.70M | -329.10M | -244.90M | -209.70M | -282.40M |
| Acquisitions | -451.90M | 349.40M | -1.11B | 18.40M | -48.00M | 26.50M | -8.05B | 20.80M | 808.40M | -924.70M | 66.70M | -938.40M | -1.07B | -123.30M | - | - | 600.00K | -85.00M | -26.00M | 823.00M | -2.00M | -261.00M | 960.00M | 1.20M | 5.50M | 11.80M | 2.10M | 2.60M | 6.20M | 1.20M | 7.20M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -2.70M | -32.20M | -15.40M | -15.50M | -48.00M | -100.00K | -17.30M | - | - | - | - | - | - | -1.80M | -130.70M | - | - | - | 11.00M | -1.00M | -7.00M | -63.00M | -46.00M | -97.80M | -17.50M | -11.50M | -10.60M | -8.00M | -21.60M | -21.70M | -83.80M | -69.70M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 32.20M | 15.40M | 15.50M | 48.00M | 100.00K | - | 3.30M | 63.90M | - | - | - | - | 38.50M | - | - | - | - | 79.00M | 33.00M | 129.00M | 57.00M | 70.00M | 70.00M | 11.70M | 19.20M | 40.30M | 47.70M | 22.50M | 49.10M | 33.70M | - | - | - | 32.60M | - | - | - | - | - | - |
| Other Investing Acitivies | 31.30M | -6.30M | -10.20M | -400.00K | 22.60M | -45.40M | -9.60M | 16.70M | 14.30M | 34.90M | 35.00M | 36.90M | -122.60M | 20.30M | 59.40M | 273.70M | 79.00M | -52.00M | 4.00M | 55.00M | 38.00M | -40.00M | -3.75B | -126.00M | -295.70M | -113.50M | -42.00M | -65.40M | -51.30M | -245.60M | -179.80M | -90.60M | 47.30M | -1.10M | -22.80M | 592.60M | -9.30M | 111.60M | 392.90M | 20.80M | 292.40M |
| Investing Cash Flow | -1.20B | -346.40M | -1.69B | -512.80M | -486.20M | -556.50M | -8.69B | -646.90M | 93.40M | -1.60B | -561.80M | -1.52B | -1.87B | -715.10M | -721.20M | -288.90M | -442.40M | -597.00M | -292.00M | 496.00M | -470.00M | -1.02B | -3.27B | -460.10M | -563.70M | -374.90M | -203.30M | -185.60M | -173.00M | -373.50M | -782.20M | -784.10M | -648.00M | -555.70M | -530.20M | 150.20M | -420.00M | -217.50M | 148.00M | -188.90M | 10.00M |
| Debt Repayment | 1.14B | 133.40M | -385.80M | -960.80M | -917.20M | -1.22B | 6.28B | 1.03B | -781.70M | 597.60M | 801.10M | 414.30M | 168.30M | 450.00M | -671.10M | 89.20M | 773.20M | 47.00M | -188.60M | -2.17B | -695.00M | -616.00M | 5.75B | 183.00M | 956.00M | 273.80M | 198.90M | 221.90M | -164.80M | -312.60M | 287.70M | 585.70M | 91.00M | 160.20M | 57.20M | -64.30M | - | - | - | - | - |
| Common Stock Repurchased | -2.00B | -1.40B | -876.80M | -301.40M | -3.40M | -1.10M | -601.60M | -1.65B | -606.70M | -1.16B | -1.75B | -1.04B | -313.00M | -1.16B | -691.80M | -1.30B | -2.43B | -1.32B | -885.00M | -771.00M | -24.00M | -29.00M | -2.44B | -226.00M | -820.00M | -340.70M | -524.90M | -361.80M | -35.60M | -57.70M | -145.70M | -420.20M | -40.10M | - | -149.90M | -189.20M | -226.40M | -60.30M | 22.00M | -43.80M | -131.00M |
| Dividend Paid | -1.36B | -1.29B | -1.24B | -1.25B | -1.20B | -1.18B | -1.14B | -1.14B | -1.07B | -1.02B | -983.30M | -867.60M | -800.10M | -729.40M | -643.70M | -579.50M | -529.70M | -506.00M | -485.00M | -461.00M | -413.00M | -406.00M | -358.00M | -312.40M | -329.20M | -331.40M | -336.30M | -320.70M | -303.60M | -297.20M | -299.40M | -274.80M | -245.20M | -210.60M | -180.80M | -154.40M | - | - | - | - | - |
| Other Financial Acitivies | -49.70M | 154.00M | 3.90M | -206.90M | 174.90M | 227.40M | -60.50M | 106.60M | 174.50M | 197.20M | 103.40M | 358.00M | 283.40M | 506.30M | 502.80M | 77.00M | 805.20M | 64.30M | -4.10M | 822.00M | -3.00M | 70.00M | 178.00M | 9.70M | -18.80M | -8.30M | -2.80M | -9.40M | -13.20M | 334.30M | -4.20M | -7.40M | -7.90M | 59.30M | -2.90M | -116.70M | -85.80M | -207.30M | -375.80M | 125.40M | -238.10M |
| Financial Cash Flow | -2.27B | -2.40B | -2.50B | -2.72B | -1.94B | -2.18B | 5.45B | -1.65B | -2.29B | -1.38B | -1.82B | -1.14B | -661.40M | -936.60M | -1.50B | -1.40B | -1.09B | -1.40B | -1.41B | -2.38B | -943.00M | -885.00M | 3.27B | -238.30M | -102.30M | -313.80M | -572.60M | -409.50M | -479.20M | -308.90M | -148.30M | -84.40M | -162.90M | 50.40M | -107.50M | -510.10M | -85.80M | -207.30M | -375.80M | 125.40M | -238.10M |
| Net Cash Flow | -167.50M | 16.10M | -935.80M | -172.60M | 1.23B | 51.00M | -367.10M | 2.40M | 429.50M | -533.10M | 125.90M | 270.20M | -148.40M | -53.60M | -76.60M | 88.80M | 243.90M | -230.00M | 74.00M | -178.00M | 48.00M | -272.00M | 911.00M | 38.50M | 21.70M | -313.80M | -572.60M | -409.50M | -479.20M | -308.90M | -148.30M | -84.40M | -162.90M | 50.40M | -107.50M | -510.10M | -165.10M | -10.60M | 123.50M | 800.00K | 8.00M |
| Free Cash Flow | 2.53B | 2.09B | 2.75B | 2.45B | 3.22B | 2.27B | 2.22B | 1.63B | 1.90B | 1.83B | 1.88B | 2.31B | 1.73B | 878.00M | 1.53B | 1.27B | 1.21B | 1.30B | 1.41B | 1.30B | 833.00M | 920.00M | 407.00M | 429.40M | 420.00M | 405.30M | 576.40M | 424.80M | 531.00M | 511.00M | 271.20M | 236.10M | 76.30M | -10.20M | 87.80M | -86.50M | -70.00M | 85.10M | 106.40M | -145.40M | -46.30M |