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 |
| 625.6M | 802.3M | 583.6M | 557.5M | 670.1M | 602.3M | 680.3M | 620.1M | 557.9M | 608.3M | 820M | 822.8M | 662.6M | 608.4M | 638.2M | 399.9M | 603.8M | 695.9M | 646.4M | 627M | 463.9M | 591.4M | 528.5M | 581.2M | 457.9M | 351.2M | 395.9M | 358.1M | 952.5M | 443.8M | 408.6M | 415.6M | 370.2M | 495.8M | 419.5M | 390.4M | 367.7M | 543.6M | 435.1M | |
| 134.3M | 129.5M | 139.6M | 140.5M | 146.4M | 128.6M | 137.2M | 135.6M | 137.1M | 139.6M | 134.3M | 139.7M | 143.7M | 141.1M | 145.8M | 146.8M | 159.4M | 149M | 146.1M | 138.3M | 148.7M | 153.6M | 154.1M | 155.5M | 154.5M | 154.9M | 155.2M | 184.1M | 143.9M | 145.7M | 145.1M | 155.3M | 147.2M | 148.6M | 152.5M | 166.9M | 148.7M | 148.6M | 143.9M | |
| 20.5M | 26.3M | 20.3M | 18.6M | 18.2M | 23.2M | 35.3M | 25M | 29.1M | 24.1M | 33.5M | 18.4M | 32.4M | 21.1M | 26.8M | 20.4M | 20.8M | 20.4M | 28.3M | 28.9M | 18.2M | 19M | 28.8M | 19M | 21.4M | 18.4M | 26.1M | 14.2M | 14.6M | 18.6M | 29.6M | 19.3M | 20.2M | 17.4M | 38.8M | 18.1M | 19M | 21.4M | 31.3M | |
| 44M | -25.4M | 210.1M | -293.2M | 51.9M | 73.3M | 145.1M | -320.8M | 129.9M | 47.3M | 316.2M | -137.5M | 287M | -11M | 86.8M | -146.4M | 57.1M | -101.7M | 46.7M | 291.5M | 39.7M | -167.3M | 133.9M | -101.9M | -92.9M | -84.1M | 104M | 25.9M | -75.6M | 7.4M | 81.6M | -8.5M | -29.8M | -46.5M | -103.5M | -133.8M | 22.5M | 254.7M | -57.8M | |
| -130M | -59.8M | -27.9M | 74.3M | -21.5M | 116.5M | -2.8M | -7.9M | 39.6M | -48.1M | 307.3M | -99.7M | -313.5M | 19.8M | -71.1M | 210.8M | -73.9M | -51.4M | -102.4M | 50.9M | -22.8M | 900K | -17.5M | 26.7M | 52.1M | 164.5M | -13.5M | 17.3M | -15.8M | -43.9M | -13.2M | -52.4M | 25.1M | 800K | 51.6M | 93.7M | -35.8M | -185M | 37.5M | |
| -2M | -27.7M | 16.2M | 37M | -26.8M | -44.2M | -14.5M | 49M | -23.1M | -57.3M | 9.2M | -19.1M | 24.9M | 36.8M | 19.6M | 7.9M | 68.6M | 19.3M | 23M | -31.3M | 11.6M | 27.3M | -37.2M | 41M | 8.7M | 14.9M | 28.9M | -15.2M | -559.3M | 32M | 38.2M | 44.8M | 40.1M | 51.9M | -17M | 46M | 57.9M | -60.7M | -16.7M | |
| -116.5M | 279.9M | -107.6M | 21.1M | 156.7M | 291.3M | -457.4M | -70.2M | 85.7M | 145.3M | -148.6M | 193.1M | 180.2M | 300.8M | -389.5M | -10.5M | 2.4M | 10M | -157.8M | 702.6M | 83.6M | 92.3M | -84.6M | -44M | -63.5M | 85.2M | 14.8M | 147.2M | 32.6M | 380.1M | -17.8M | 172M | -31.7M | -15.2M | -357.1M | 52.2M | 149M | 257.2M | -200.2M | |
| 531.9M | 1.15B | 624.2M | 863.7M | 943.1M | 1.12B | 378.1M | 751.6M | 826.3M | 811.9M | 388.8M | 1.09B | 730.3M | 1.13B | 369.8M | 775.3M | 781.1M | 843.2M | 583.6M | 1.52B | 703.2M | 884.5M | 572.1M | 779.4M | 631.1M | 789.1M | 607.4M | 705.7M | 568.5M | 976.3M | 590.5M | 754.6M | 571.1M | 699.3M | 288.3M | 767.3M | 706.5M | 725.1M | 430.9M | |
| -103.9M | -160.9M | -140.3M | -288.5M | -191.7M | -152.2M | -141.7M | -338.2M | -124.6M | -135.8M | -90.9M | -218.1M | -126.3M | -120.3M | -104M | -184.4M | -120.2M | -109.2M | -117M | -191.4M | -110.9M | -88.7M | -69.8M | -169.7M | -114.1M | -141.1M | -112.7M | -224.8M | -137.9M | -143.7M | -116.3M | -209.2M | -156.9M | -164.8M | -153.5M | -251.7M | -184.1M | -146.3M | -147.2M | |
| -1.17B | 6.6M | -7.7M | -425.8M | 100K | -27M | n/a | -1.4M | -7M | -800K | 358.6M | 29.7M | 68.7M | -900K | -1.19B | 300K | n/a | 18.8M | -700K | -7.1M | -26.6M | -1.8M | -12.5M | 27.8M | 200K | -1.6M | 100K | -8.04B | -7.8M | -800K | -6.6M | -1.5M | 12.5M | 1.7M | 8.1M | 2.9M | -28.9M | 833.4M | 1M | |
| n/a | n/a | n/a | -1.2M | n/a | -1.5M | n/a | -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 | n/a | n/a | n/a | 1.5M | n/a | 1.4M | n/a | n/a | n/a | -14.7M | 25.3M | -900K | 5.7M | -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 | |
| -1M | -3.6M | n/a | 25.7M | 200K | -1.5M | 6.2M | -700K | 400K | -4.1M | -1.9M | -25.8M | -8.2M | 23.1M | -1M | 3.3M | -500K | 2.1M | -5.3M | 16.9M | -4.4M | 11.5M | -1.4M | -6.9M | 1.6M | -13.1M | -27M | 2.2M | -8.5M | -3.4M | 100K | -12.2M | 400K | 10.4M | 18.1M | 7.1M | 25.1M | -25M | 7.1M | |
| -1.27B | -157.9M | -148M | -689.8M | -191.4M | -180.7M | -135.5M | -340.3M | -131.2M | -140.7M | 265.8M | -228.9M | -65.8M | -98.1M | -1.3B | -180.8M | -120.7M | -88.3M | -123M | -181.6M | -141.9M | -79M | -83.7M | -148.8M | -112.3M | -155.8M | -139.6M | -8.26B | -154.2M | -147.9M | -122.8M | -222.9M | -144M | -152.7M | -127.3M | -241.7M | -187.9M | 662.1M | -139.1M | |
| -357.3M | 1.52B | 238M | 388.7M | -112.4M | 315.1M | 551.8M | 72.4M | -192.4M | 65.4M | 188M | -514.3M | -439M | -101.3M | 668.8M | -1.28B | -137.5M | 337.5M | -80.8M | -105.6M | -182.6M | -458.9M | -170.1M | -497.5M | -241M | -292.5M | -190M | 6.41B | -190.3M | -360.8M | 413.8M | -393.8M | 263.9M | 744.8M | 419.6M | -379.1M | -108.6M | -505.5M | 211.5M | |
| -301.5M | -300.4M | -300M | -400.8M | -300.2M | -800.9M | -500.5M | -251.3M | -251M | -400.5M | -500.8M | -326.3M | -175.5M | -224.9M | -150.1M | -300.8M | -500K | -100K | n/a | -600K | -2.7M | -100K | n/a | -400K | -400K | -100K | -200K | -400K | -700K | -200K | -600.3M | -600K | -301M | -950.2M | -399.7M | -4.9M | -52.8M | -396.9M | -152.1M | |
| -332.6M | -338M | -337.8M | -335.4M | -337M | -342.5M | -348.5M | -320.5M | -319.5M | -322.9M | -325M | -310.4M | -310.9M | -310.9M | -312.3M | -314M | -314.7M | -314.9M | -302.8M | -300.4M | -299.1M | -297.8M | -298.5M | -298M | -294.5M | -295M | -294.2M | -293.2M | -281.3M | -280.9M | -284.3M | -278.8M | -280.8M | -284.6M | -290.9M | -277.1M | -263.7M | -264.4M | -266.5M | |
| -40.4M | -26.4M | -29.6M | 2.8M | -4.4M | -11.1M | -37M | -13.4M | 37.8M | 36.6M | 28.7M | 45.3M | -115M | 14.9M | -11.4M | 33.4M | -46.4M | -3.4M | -19.1M | 156.5M | -27.2M | 5.6M | -15.8M | 77.5M | 25.2M | 49.4M | -12M | -83.7M | -7.2M | -37.8M | 19.5M | 10.5M | -36M | 16.8M | 115.3M | 96M | 46.4M | -18.1M | 50.2M | |
| -1.03B | 851.5M | -429.4M | -344.7M | -754M | -839.4M | -334.2M | -448.5M | -725.1M | -621.4M | -609.1M | -1.11B | -970.3M | -622.2M | 195M | -1.86B | -499.1M | 19.1M | -372.7M | -250.1M | -511.6M | -751.2M | -428.6M | -718.4M | -510.7M | -524.3M | -423M | 7.02B | -438.7M | -679.7M | -451.3M | -662.7M | -353.9M | -473.2M | -155.7M | -565.1M | -378.7M | -1.18B | -156.9M | |
| -1.77B | 1.82B | 50.1M | -170.6M | -5.2M | 102.9M | -94.6M | -33.2M | -25.4M | 49.7M | 25M | -275M | -300.3M | 390.7M | -751.2M | -1.25B | 171.4M | 786.1M | 118.9M | 1.07B | 46.7M | 55.4M | 54.8M | -97.1M | 14.4M | 99.8M | 33.9M | -554.1M | -9M | 141.3M | 54.7M | -133M | 89.4M | 44M | 2M | -19M | 132.9M | 199.2M | 116.4M | |
| 428M | 989.6M | 483.9M | 575.2M | 751.4M | 965.5M | 236.4M | 413.4M | 701.7M | 676.1M | 297.9M | 869.9M | 604M | 1.01B | 265.8M | 590.9M | 660.9M | 734M | 466.6M | 1.32B | 592.3M | 795.8M | 502.3M | 609.7M | 517M | 648M | 494.7M | 480.9M | 430.6M | 832.6M | 474.2M | 545.4M | 414.2M | 534.5M | 134.8M | 515.6M | 522.4M | 578.8M | 283.7M |