GENERAL MILLS INC (GIS)
US3703341046 - Common Stock
| TTM (2024-2-25) | 2023 (2023-5-28) | 2022 (2022-5-29) | 2021 (2021-5-30) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.58B | 2.61B | 2.73B | 2.35B | 2.21B | |||
| Depreciation Amortization | 547.80M | 546.60M | 570.30M | 601.30M | 594.70M | |||
| Income Taxes - Deferred | -36.50M | -22.20M | 62.20M | 118.80M | -29.60M | |||
| Change In Working Capital | -13.60M | 92.10M | 334.20M | -192.50M | 916.30M | |||
| Interest Paid | N/A | 337.10M | 357.80M | 412.50M | 418.50M | |||
| Taxes Paid | N/A | 682.60M | 545.30M | 636.10M | 403.30M | |||
| Other non cash items | 113.80M | -447.50M | -385.60M | 109.60M | -16.00M | |||
| OPERATING CASH FLOW | 3.19B | 2.78B | 3.32B | 2.98B | 3.68B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -823.80M | -689.50M | -568.70M | -530.80M | -460.80M | |||
| Other Investing Activity | -24.10M | 343.10M | -1.12B | 18.00M | -25.40M | |||
| INVESTING CASH FLOW | -847.90M | -346.40M | -1.69B | -512.80M | -486.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 826.90M | 133.40M | -385.80M | -960.80M | -917.20M | |||
| Stock Issued/Repurchased | -1.78B | -1.17B | -715.10M | -227.10M | 260.00M | |||
| Dividend Paid | -1.35B | -1.29B | -1.24B | -1.25B | -1.20B | |||
| Other Financing Activity | -77.00M | -78.30M | -157.80M | -281.20M | -88.50M | |||
| FINANCING CASH FLOW | -2.38B | -2.40B | -2.50B | -2.72B | -1.94B | |||
| Exchange Rate Effect | 3.40M | -12.00M | -58.00M | 72.50M | -20.70M | |||
| CHANGE IN CASH | -30.10M | 16.10M | -935.80M | -172.60M | 1.23B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.19B | 2.78B | 3.32B | 2.98B | 3.68B | |||
| Capital Expenditure | -823.80M | -689.50M | -568.70M | -530.80M | -460.80M | |||
| FREE CASH FLOW | 2.37B | 2.09B | 2.75B | 2.45B | 3.22B | |||
All data in USD