GENERAL MILLS INC (1GIS.MI) Stock Cash Flow

BIT:1GIS • US3703341046

38.635 EUR
-0.86 (-2.18%)
Last: Jan 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-11-23)		 2025
(2025-5-25)		 2024
(2024-5-26)		 2023
(2023-5-28)		 2022
(2022-5-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1GIS.MI Net Income Chart1GIS.MI Net Income over time chart
2.55B2.32B2.52B2.61B2.73B
Depreciation Amortization
1GIS.MI Depreciation Amortization Chart1GIS.MI Depreciation Amortization over time chart
546.60M539.00M552.70M546.60M570.30M
Income Taxes - Deferred
1GIS.MI Income Taxes - Deferred Chart1GIS.MI Income Taxes - Deferred over time chart
-57.80M-120.90M-48.50M-22.20M62.20M
Change In Working Capital
1GIS.MI Change In Working Capital Chart1GIS.MI Change In Working Capital over time chart
217.70M212.20M102.90M92.10M334.20M
Interest Paid
1GIS.MI Interest Paid Chart1GIS.MI Interest Paid over time chart
603.60M474.40M464.40M337.10M357.80M
Taxes Paid
1GIS.MI Taxes Paid Chart1GIS.MI Taxes Paid over time chart
578.80M599.20M660.50M682.60M545.30M
Other non cash items
1GIS.MI Other non cash items Chart1GIS.MI Other non cash items over time chart
-898.00M-31.00M176.90M-447.50M-385.60M
OPERATING CASH FLOW
1GIS.MI OPERATING CASH FLOW Chart1GIS.MI OPERATING CASH FLOW over time chart
2.36B2.92B3.30B2.78B3.32B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1GIS.MI Capital Expenditure Chart1GIS.MI Capital Expenditure over time chart
-577.20M-625.30M-774.10M-689.50M-568.70M
Other Investing Activity
1GIS.MI Other Investing Activity Chart1GIS.MI Other Investing Activity over time chart
627.10M-1.17B-423.30M343.10M-1.12B
INVESTING CASH FLOW
1GIS.MI INVESTING CASH FLOW Chart1GIS.MI INVESTING CASH FLOW over time chart
49.90M-1.79B-1.20B-346.40M-1.69B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1GIS.MI Debt Issued/Reduced Chart1GIS.MI Debt Issued/Reduced over time chart
-1.27B1.72B1.14B133.40M-385.80M
Stock Issued/Repurchased
1GIS.MI Stock Issued/Repurchased Chart1GIS.MI Stock Issued/Repurchased over time chart
-1.35B-1.41B-1.98B-1.17B-715.10M
Dividend Paid
1GIS.MI Dividend Paid Chart1GIS.MI Dividend Paid over time chart
-1.32B-1.34B-1.36B-1.29B-1.24B
Other Financing Activity
1GIS.MI Other Financing Activity Chart1GIS.MI Other Financing Activity over time chart
-96.00M-150.70M-75.20M-78.30M-157.80M
FINANCING CASH FLOW
1GIS.MI FINANCING CASH FLOW Chart1GIS.MI FINANCING CASH FLOW over time chart
-4.04B-1.18B-2.27B-2.40B-2.50B
 
Exchange Rate Effect
1GIS.MI Exchange Rate Effect Chart1GIS.MI Exchange Rate Effect over time chart
17.30M2.70M-400.00K-12.00M-58.00M
CHANGE IN CASH
1GIS.MI CHANGE IN CASH Chart1GIS.MI CHANGE IN CASH over time chart
-1.61B-54.10M-167.50M16.10M-935.80M
 
FREE CASH FLOW
Operating Cash Flow
1GIS.MI Operating Cash Flow Chart1GIS.MI Operating Cash Flow over time chart
2.36B2.92B3.30B2.78B3.32B
Capital Expenditure
1GIS.MI Capital Expenditure Chart1GIS.MI Capital Expenditure over time chart
-577.20M-625.30M-774.10M-689.50M-568.70M
FREE CASH FLOW
1GIS.MI FREE CASH FLOW Chart1GIS.MI FREE CASH FLOW over time chart
1.78B2.29B2.53B2.09B2.75B

All data in USD

Charts

1GIS.MI Operating and Free Cash Flow chart1GIS.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B 2B 2.5B