General Mills Inc. (GIS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    General Mills Inc.

    NYSE: GIS · Real-Time Price · USD
    50.09
    0.66 (1.34%)
    At close: Sep 26, 2025, 3:59 PM
    50.00
    -0.17%
    After-hours: Sep 26, 2025, 07:48 PM EDT

    General Mills Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 25, 2025 May 26, 2024 May 28, 2023 May 29, 2022 May 30, 2021
    Net Income
    		 2.32B 2.52B 2.61B 2.73B 2.35B
    Depreciation & Amortization
    		 539M 552.7M 546.6M 570.3M 601.3M
    Stock-Based Compensation
    		 91.7M 95.3M 111.7M 98.7M 89.9M
    Other Working Capital
    		 203.2M -24M 111.5M 72.8M -172.2M
    Other Non-Cash Items
    		 -102.9M 173.9M -418.2M -427.5M -16.9M
    Deferred Income Tax
    		 -120.9M -48.5M -22.2M 62.2M 118.8M
    Change in Working Capital
    		 192.4M 10.6M -48.9M 277.4M -155.9M
    Operating Cash Flow
    		 2.92B 3.3B 2.78B 3.32B 2.98B
    Capital Expenditures
    		 -625.3M -774.1M -689.5M -568.7M -530.8M
    Cash Acquisitions
    		 -1.16B -454.6M 349.4M -1.11B 18.4M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5.4M 31.3M -6.3M -10.2M -400K
    Investing Cash Flow
    		 -1.79B -1.2B -346.4M -1.69B -512.8M
    Debt Repayment
    		 1.72B 1.14B 133.4M -385.8M -960.8M
    Common Stock Repurchased
    		 -1.2B -2B -1.4B -876.8M -301.4M
    Dividend Paid
    		 -1.34B -1.36B -1.29B -1.24B -1.25B
    Other Financial Acitivies
    		 -360.5M -49.7M 154M 3.9M -206.9M
    Financial Cash Flow
    		 -1.18B -2.27B -2.4B -2.5B -2.72B
    Net Cash Flow
    		 -54.1M -167.5M 16.1M -935.8M -172.6M
    Free Cash Flow
    		 2.29B 2.53B 2.09B 2.75B 2.45B

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