General Mills Inc. (GIS)
57.51
1.04 (1.84%)
At close: Apr 17, 2025, 3:59 PM
57.51
0.00%
After-hours: Apr 17, 2025, 08:00 PM EDT
General Mills Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 23, 2025 | Nov 24, 2024 | Aug 25, 2024 | May 26, 2024 | Feb 25, 2024 | Nov 26, 2023 | Aug 27, 2023 | May 28, 2023 | Feb 26, 2023 | Nov 27, 2022 | Aug 28, 2022 | May 29, 2022 | Feb 27, 2022 | Nov 28, 2021 | Aug 29, 2021 | May 30, 2021 | Feb 28, 2021 | Nov 29, 2020 | Aug 30, 2020 | May 31, 2020 | Feb 23, 2020 | Nov 24, 2019 | Aug 25, 2019 | May 26, 2019 | Feb 24, 2019 | Nov 25, 2018 | Aug 26, 2018 | May 27, 2018 | Feb 25, 2018 | Nov 26, 2017 | Aug 27, 2017 | May 28, 2017 | Feb 26, 2017 | Nov 27, 2016 | Aug 28, 2016 | May 29, 2016 | Feb 28, 2016 | Nov 29, 2015 | Aug 30, 2015 |
| 2.57B | 2.61B | 2.41B | 2.51B | 2.57B | 2.46B | 2.47B | 2.61B | 2.81B | 2.91B | 2.91B | 2.73B | 2.31B | 2.25B | 2.34B | 2.35B | 2.57B | 2.43B | 2.33B | 2.21B | 2.17B | 2.16B | 1.92B | 1.79B | 1.56B | 2.06B | 2.15B | 2.16B | 2.22B | 1.64B | 1.69B | 1.7B | 1.68B | 1.67B | 1.72B | 1.74B | 1.54B | 1.53B | 1.34B | |
| 543.9M | 556M | 555.1M | 552.7M | 547.8M | 538.5M | 549.5M | 546.6M | 550.7M | 557.3M | 558.8M | 570.3M | 577.4M | 593.1M | 601M | 601.3M | 592.8M | 582.1M | 586.7M | 594.7M | 611.9M | 617.7M | 619M | 620.1M | 648.7M | 638.1M | 628.9M | 618.8M | 590M | 593.3M | 596.2M | 603.6M | 615.2M | 616.7M | 616.7M | 608.1M | 585.8M | 590.4M | 581.9M | |
| 85.7M | 83.4M | 80.3M | 95.3M | 101.7M | 112.6M | 113.5M | 111.7M | 105.1M | 108.4M | 105.4M | 98.7M | 100.7M | 89.1M | 88.4M | 89.9M | 98.4M | 95.8M | 94.4M | 94.9M | 85M | 88.2M | 87.6M | 84.9M | 80.1M | 73.3M | 73.5M | 77M | 82.1M | 87.7M | 86.5M | 95.7M | 94.5M | 93.3M | 97.3M | 89.8M | 93.6M | 94.2M | 92.1M | |
| -64.5M | -56.6M | 42.1M | -22.9M | -50.5M | 27.5M | 1.5M | 172.6M | 355.9M | 513M | 454.7M | 225.3M | 216.4M | -13.5M | -104.2M | -144.3M | 293.6M | 276.2M | 210.6M | 297.8M | -95.6M | -228.2M | -145M | -174.9M | -47.1M | -29.8M | 61.7M | 39.3M | 4.9M | 50.7M | -3.2M | -188.3M | -313.6M | -261.3M | 39.9M | 85.6M | 425M | 462.1M | 83M | |
| -143.4M | -34.9M | 141.4M | 166.5M | 84.3M | 145.4M | -19.2M | 290.9M | 199.1M | -154M | -86.1M | -464.5M | -154M | 85.6M | 14.4M | -16.9M | -176.8M | -125.7M | -73.4M | 11.5M | -12.7M | 62.2M | 225.8M | 229.8M | 220.4M | 152.5M | -55.9M | -55.6M | -125.3M | -84.4M | -39.7M | 25.1M | 171.2M | 110.3M | -75.5M | -89.6M | 60.8M | 47.7M | 469.2M | |
| 23.5M | -1.3M | -17.8M | -48.5M | -36.5M | -32.8M | -45.9M | -22.2M | -90.3M | -42.3M | 51.8M | 62.2M | 89.2M | 132.9M | 115.4M | 118.8M | 79.6M | 22.6M | 30.6M | -29.6M | 42.7M | 39.8M | 27.4M | 93.5M | 37.3M | -530.7M | -513.6M | -504.3M | -444.3M | 155.1M | 175M | 119.8M | 121M | 138.8M | 26.2M | 26.5M | -43.4M | -113.1M | -66.7M | |
| 76.9M | 350.1M | 361.5M | 11.7M | -79.6M | -150.6M | -296.6M | 12.2M | 275.5M | 370M | 525.5M | 284.6M | 81M | -96.8M | -387.6M | -155.9M | 557.2M | 638.4M | 720.7M | 793.9M | 47.3M | -99.8M | -106.9M | -7.5M | 183.7M | 279.8M | 574.7M | 542.1M | 566.9M | 502.6M | 107.3M | -232M | -351.8M | -171.1M | 101.3M | 258.2M | 602.9M | 686.1M | 225.7M | |
| 3.17B | 3.58B | 3.55B | 3.3B | 3.19B | 3.07B | 2.77B | 2.78B | 3.12B | 3.02B | 3.34B | 3.32B | 3B | 3.05B | 2.77B | 2.98B | 3.72B | 3.65B | 3.69B | 3.68B | 2.94B | 2.87B | 2.77B | 2.81B | 2.73B | 2.67B | 2.86B | 2.84B | 2.89B | 2.89B | 2.62B | 2.31B | 2.33B | 2.46B | 2.49B | 2.63B | 2.84B | 2.84B | 2.64B | |
| -693.6M | -781.4M | -772.7M | -774.1M | -823.8M | -756.7M | -740.3M | -689.5M | -569.4M | -571.1M | -555.6M | -568.7M | -535M | -528.9M | -517.8M | -530.8M | -537.8M | -528.5M | -508M | -460.8M | -439.1M | -442.3M | -494.7M | -537.6M | -592.7M | -616.5M | -619.1M | -622.7M | -607.1M | -626.1M | -647.2M | -684.4M | -726.9M | -754.1M | -735.6M | -729.3M | -699.1M | -688.3M | -711M | |
| -1.59B | -426.8M | -460.4M | -452.7M | -28.3M | -35.4M | -9.2M | 349.4M | 380.5M | 456.2M | 456.1M | -1.1B | -1.12B | -1.19B | -1.17B | 18.4M | 11M | -15.6M | -36.2M | -48M | -13.1M | 13.7M | 13.9M | 26.5M | -8.04B | -8.05B | -8.05B | -8.05B | -16.7M | 3.6M | 6.1M | 20.8M | 25.2M | -16.2M | 815.5M | 808.4M | 795.2M | 764.3M | -877.6M | |
| -1.2M | -1.2M | -2.7M | -2.7M | -2.9M | -2.9M | -1.4M | -1.4M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1.5M | 1.5M | 2.9M | 2.9M | 1.4M | 1.4M | -14.7M | 10.6M | 9.7M | 15.4M | 27.5M | 2.2M | 3.1M | -2.6M | 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 | |
| 21.1M | 22.3M | 24.4M | 30.6M | 4.2M | 4.4M | 1.8M | -6.3M | -31.4M | -40M | -12.8M | -11.9M | 17.2M | 24.9M | 3.9M | -400K | 13.2M | 9.3M | 18.7M | 22.6M | -1.2M | 4.8M | -19.8M | -45.4M | -36.3M | -46.4M | -36.7M | -9.6M | -24M | -15.1M | -1.3M | 16.7M | 36M | 60.7M | 25.3M | 14.3M | 45.1M | 16M | 44.5M | |
| -2.27B | -1.19B | -1.21B | -1.2B | -847.9M | -787.7M | -747.7M | -346.4M | -235M | -169.6M | -127M | -1.69B | -1.64B | -1.7B | -1.69B | -512.8M | -513.6M | -534.8M | -525.5M | -486.2M | -453.4M | -423.8M | -500.6M | -556.5M | -8.67B | -8.71B | -8.7B | -8.69B | -647.8M | -637.6M | -642.4M | -646.9M | -665.7M | -709.6M | 105.2M | 93.4M | 141.2M | 92M | -1.54B | |
| 1.79B | 2.03B | 829.4M | 1.14B | 826.9M | 746.9M | 497.2M | 133.4M | -453.3M | -699.9M | -866.6M | -385.8M | -1.15B | -851.4M | -412.6M | -1.16B | 13.6M | -31.5M | -827.9M | -917.2M | -1.31B | -1.37B | -1.2B | -1.22B | 5.69B | 5.74B | 5.67B | 6.28B | -531.1M | -76.9M | 1.03B | 1.03B | 1.05B | 676.7M | -573.6M | -781.7M | -1.45B | -1.5B | 299.3M | |
| -1.3B | -1.3B | -1.8B | -2B | -1.85B | -1.8B | -1.4B | -1.4B | -1.48B | -1.4B | -1.23B | -876.8M | -851.3M | -676.3M | -451.5M | -301.4M | -1.2M | -3.4M | -3.4M | -3.4M | -3.2M | -900K | -900K | -1.1M | -1.1M | -1.4M | -1.5M | -601.6M | -601.8M | -902.1M | -1.85B | -1.65B | -1.66B | -1.41B | -854.3M | -606.7M | -602M | -742.1M | -875.2M | |
| -1.34B | -1.35B | -1.35B | -1.36B | -1.35B | -1.33B | -1.31B | -1.29B | -1.28B | -1.27B | -1.26B | -1.24B | -1.25B | -1.25B | -1.26B | -1.25B | -1.23B | -1.22B | -1.2B | -1.2B | -1.19B | -1.19B | -1.19B | -1.18B | -1.18B | -1.16B | -1.15B | -1.14B | -1.13B | -1.12B | -1.13B | -1.14B | -1.13B | -1.12B | -1.1B | -1.07B | -1.06B | -1.05B | -1.03B | |
| -93.6M | -57.6M | -42.3M | -49.7M | -65.9M | -23.7M | 24M | 89.7M | 148.4M | -4.4M | -26.1M | -66.2M | -78.1M | -9.5M | -27.8M | -35.5M | 87.6M | 106.8M | 115.8M | 119.1M | 40.1M | 92.5M | 136.3M | 140.1M | -21.1M | -53.5M | -140.7M | -109.2M | -15M | -43.8M | 10.8M | 106.6M | 192.1M | 274.5M | 239.6M | 174.5M | 154.6M | 191.1M | 217.1M | |
| -954.4M | -676.6M | -2.37B | -2.27B | -2.38B | -2.35B | -2.13B | -2.4B | -3.06B | -3.31B | -3.31B | -2.5B | -3.26B | -2.79B | -2.15B | -2.72B | -1.1B | -1.12B | -1.89B | -1.94B | -2.41B | -2.41B | -2.18B | -2.18B | 5.56B | 5.63B | 5.47B | 5.45B | -2.23B | -2.15B | -1.94B | -1.65B | -1.55B | -1.57B | -2.28B | -2.29B | -2.96B | -3.1B | -1.39B | |
| -67.3M | 1.7B | -22.8M | -167.5M | -30.1M | -50.3M | -103.5M | 16.1M | -225.7M | -500.6M | -159.6M | -935.8M | -1.91B | -1.44B | -1.04B | -172.6M | 2.15B | 2.02B | 1.29B | 1.23B | 59.8M | 27.5M | 71.9M | 51M | -406M | -429.4M | -387.9M | -367.1M | 54M | 152.4M | 55.1M | 2.4M | 116.4M | 159.9M | 315.1M | 429.5M | -1.5M | -244.7M | -390.6M | |
| 2.48B | 2.8B | 2.78B | 2.53B | 2.37B | 2.32B | 2.03B | 2.09B | 2.55B | 2.45B | 2.78B | 2.75B | 2.47B | 2.53B | 2.25B | 2.45B | 3.19B | 3.12B | 3.18B | 3.22B | 2.5B | 2.42B | 2.28B | 2.27B | 2.14B | 2.05B | 2.24B | 2.22B | 2.28B | 2.27B | 1.97B | 1.63B | 1.6B | 1.71B | 1.75B | 1.9B | 2.14B | 2.15B | 1.93B |