General Mills Inc. (GIS)
NYSE: GIS
· Real-Time Price · USD
49.64
-0.03 (-0.06%)
At close: Aug 15, 2025, 3:59 PM
49.64
0.00%
After-hours: Aug 15, 2025, 07:47 PM EDT
General Mills Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | May 25, 2025 | 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 |
Net Income | 2.29B | 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 |
Depreciation & Amortization | 403.4M | 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 |
Stock-Based Compensation | 67.1M | 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 |
Other Working Capital | 236.6M | -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 |
Other Non-Cash Items | 47.8M | -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 |
Deferred Income Tax | -120.9M | 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 |
Change in Working Capital | 225.8M | 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 |
Operating Cash Flow | 2.92B | 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 |
Capital Expenditures | -625.3M | -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 |
Cash Acquisitions | -1.17B | -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 |
Purchase of Investments | n/a | -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 |
Sales Maturities Of Investments | 6.7M | 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 |
Other Investing Acitivies | -5.5M | 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 |
Investing Cash Flow | -1.79B | -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 |
Debt Repayment | 1.72B | 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 |
Common Stock Repurchased | -1.2B | -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 |
Dividend Paid | -1.34B | -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 |
Other Financial Acitivies | -365.1M | -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 |
Financial Cash Flow | -1.18B | -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 |
Net Cash Flow | -54.1M | -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 |
Free Cash Flow | 2.29B | 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 |