General Mills Inc.
58.35
-0.43 (-0.73%)
At close: Jan 15, 2025, 12:36 PM

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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a 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 n/a n/a -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 n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -2.70M -32.20M -15.40M -15.50M -48.00M -100.00K -17.30M n/a n/a n/a n/a n/a n/a -1.80M -130.70M n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 32.20M 15.40M 15.50M 48.00M 100.00K n/a 3.30M 63.90M n/a n/a n/a n/a 38.50M n/a n/a n/a n/a 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 n/a n/a n/a 32.60M n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
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 n/a -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 n/a n/a n/a n/a n/a
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

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