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GENERAL MILLS INC (GIS) Stock Cash Flow

USA - New York Stock Exchange - NYSE:GIS - US3703341046 - Common Stock

45.93 USD
-0.05 (-0.11%)
Last: 12/5/2025, 8:24:39 PM
45.98 USD
+0.05 (+0.11%)
After Hours: 12/5/2025, 8:24:39 PM

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 TTM
(2025-8-24)		 2025
(2025-5-25)		 2024
(2024-5-26)		 2023
(2023-5-28)		 2022
(2022-5-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GIS Net Income ChartGIS Net Income over time chart
2.94B2.32B2.52B2.61B2.73B
Depreciation Amortization
GIS Depreciation Amortization ChartGIS Depreciation Amortization over time chart
538.10M539.00M552.70M546.60M570.30M
Income Taxes - Deferred
GIS Income Taxes - Deferred ChartGIS Income Taxes - Deferred over time chart
-127.10M-120.90M-48.50M-22.20M62.20M
Change In Working Capital
GIS Change In Working Capital ChartGIS Change In Working Capital over time chart
423.00M212.20M102.90M92.10M334.20M
Interest Paid
GIS Interest Paid ChartGIS Interest Paid over time chart
516.60M474.40M464.40M337.10M357.80M
Taxes Paid
GIS Taxes Paid ChartGIS Taxes Paid over time chart
605.30M599.20M660.50M682.60M545.30M
Other non cash items
GIS Other non cash items ChartGIS Other non cash items over time chart
-1.08B-31.00M176.90M-447.50M-385.60M
OPERATING CASH FLOW
GIS OPERATING CASH FLOW ChartGIS OPERATING CASH FLOW over time chart
2.69B2.92B3.30B2.78B3.32B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GIS Capital Expenditure ChartGIS Capital Expenditure over time chart
-594.50M-625.30M-774.10M-689.50M-568.70M
Other Investing Activity
GIS Other Investing Activity ChartGIS Other Investing Activity over time chart
642.40M-1.17B-423.30M343.10M-1.12B
INVESTING CASH FLOW
GIS INVESTING CASH FLOW ChartGIS INVESTING CASH FLOW over time chart
47.90M-1.79B-1.20B-346.40M-1.69B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GIS Debt Issued/Reduced ChartGIS Debt Issued/Reduced over time chart
829.20M1.72B1.14B133.40M-385.80M
Stock Issued/Repurchased
GIS Stock Issued/Repurchased ChartGIS Stock Issued/Repurchased over time chart
-1.62B-1.41B-1.98B-1.17B-715.10M
Dividend Paid
GIS Dividend Paid ChartGIS Dividend Paid over time chart
-1.33B-1.34B-1.36B-1.29B-1.24B
Other Financing Activity
GIS Other Financing Activity ChartGIS Other Financing Activity over time chart
-133.40M-150.70M-75.20M-78.30M-157.80M
FINANCING CASH FLOW
GIS FINANCING CASH FLOW ChartGIS FINANCING CASH FLOW over time chart
-2.26B-1.18B-2.27B-2.40B-2.50B
 
Exchange Rate Effect
GIS Exchange Rate Effect ChartGIS Exchange Rate Effect over time chart
3.80M2.70M-400.00K-12.00M-58.00M
CHANGE IN CASH
GIS CHANGE IN CASH ChartGIS CHANGE IN CASH over time chart
484.80M-54.10M-167.50M16.10M-935.80M
 
FREE CASH FLOW
Operating Cash Flow
GIS Operating Cash Flow ChartGIS Operating Cash Flow over time chart
2.69B2.92B3.30B2.78B3.32B
Capital Expenditure
GIS Capital Expenditure ChartGIS Capital Expenditure over time chart
-594.50M-625.30M-774.10M-689.50M-568.70M
FREE CASH FLOW
GIS FREE CASH FLOW ChartGIS FREE CASH FLOW over time chart
2.10B2.29B2.53B2.09B2.75B

All data in USD

Charts

GIS Operating and Free Cash Flow chartGIS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B 2B 2.5B