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General Mills, Inc.

GIS

55.43

USD
-0.15
(-0.27%)
Day's range
55.08
55.93
52 wk Range
55.01
75.9

GIS Cash Flow

Period EndingMay 26, 2024May 28, 2023May 29, 2022May 30, 2021May 31, 2020May 26, 2019May 27, 2018May 28, 2017May 29, 2016May 31, 2015May 25, 2014May 26, 2013May 27, 2012May 29, 2011May 30, 2010May 31, 2009May 25, 2008May 27, 2007May 28, 2006May 29, 2005May 30, 2004May 25, 2003May 26, 2002May 27, 2001May 28, 2000May 30, 1999May 31, 1998May 25, 1997May 26, 1996May 28, 1995May 29, 1994May 31, 1993May 31, 1992May 31, 1991May 31, 1990May 31, 1989May 29, 1988May 31, 1987May 25, 1986May 26, 1985May 27, 1984
Net Income2,496,600,0002,609,600,0002,735,000,0002,346,000,0002,210,800,0001,786,200,0002,163,000,0001,701,100,0001,736,800,0001,259,400,0001,861,300,0001,892,500,0001,589,100,0001,803,500,0001,535,000,0001,304,400,0001,294,700,0001,144,000,0001,090,000,0001,240,000,0001,055,000,000917,000,000458,000,000665,100,000614,400,000534,500,000421,800,000445,400,000476,400,000367,400,000469,700,000506,100,000495,600,000472,700,000381,400,000484,300,000283,000,000222,000,000184,000,000-73,000,000233,000,000
Depreciation & Amortization552,700,000546,600,000570,300,000601,300,000594,700,000620,100,000618,800,000603,600,000608,100,000588,300,000585,400,000588,000,000541,500,000472,600,000457,100,000453,600,000459,200,000418,000,000424,000,000443,000,000399,000,000365,000,000296,000,000223,100,000208,800,000194,200,000194,900,000182,800,000186,700,000191,400,000303,800,000274,200,000247,400,000218,400,000180,100,000152,300,000131,100,000122,800,000104,500,000109,000,00099,000,000
Deferred Income Tax-48,500,000-22,200,00062,200,000118,800,000-29,600,00093,500,000-504,300,000119,800,00026,500,000-49,300,000103,200,000-21,200,00086,300,00099,100,00022,300,000126,700,00042,400,00026,000,00026,000,0009,000,000109,000,00027,000,00093,000,00048,400,00043,500,00042,000,000-29,300,00020,900,00042,400,00059,000,000-27,800,00040,800,00013,500,000900,00012,500,00024,100,00028,200,0009,400,00022,800,000-19,500,000-17,200,000
Stock-Based Compensation95,300,000111,700,00098,700,00089,900,00094,900,00084,900,00077,000,00095,700,00089,800,000106,400,000108,500,000100,400,000108,300,000105,300,000107,300,000117,700,000133,200,000128,000,00000000000000000000000000
Change in Working Capital52,500,000-48,900,000277,400,000-155,900,000793,900,000-7,500,000542,100,000-232,000,000258,200,000214,700,000-32,200,000471,100,000243,800,000-720,900,000143,400,000176,900,000-126,700,00077,000,000184,000,000258,000,0005,000,000246,000,000276,000,000-73,000,000-125,600,000-93,300,00054,500,00000-227,800,000-72,000,0002,500,00020,000,000-96,700,000113,300,00053,100,000-147,900,000-96,100,000-191,000,000-15,000,000-32,500,000
Accounts Receivable Change-1,800,000-41,200,000-166,300,00027,900,00037,900,000-42,700,000-122,700,000-69,200,000-6,900,0006,800,000-41,000,000-44,600,000-24,200,000-69,800,000081,800,000-94,100,00000000000000000000007,000,000-17,000,00065,000,000266,000,0000
Inventory Change287,600,000-319,000,000-85,800,000-354,700,000103,100,00053,700,00015,600,000-61,500,000-146,100,000-24,200,000-88,300,00018,700,000144,500,000-240,000,000-16,700,000-28,100,000-165,100,000-116,000,000-6,000,00030,000,0000-20,000,0000-8,800,000-51,400,000-28,700,0000000-111,000,00028,700,000600,000-109,800,000-22,400,00040,600,000-35,000,000-38,000,00027,000,000284,000,0000
Accounts Payable Change-251,200,000199,800,000456,700,000343,100,000392,500,000162,400,000575,300,00099,500,000318,700,000145,800,000191,500,000263,600,00012,100,000109,000,00069,600,000-116,400,000125,100,00088,000,000000000000000000000-27,000,000-52,000,000-21,000,000117,000,0000
Other Working Capital Change17,900,000111,500,00072,800,000-172,200,000260,400,000-180,900,000-48,800,000-200,800,00092,500,00086,300,000-94,400,000233,400,000111,400,000-520,100,00090,500,000239,600,0007,400,000105,000,000190,000,000228,000,0005,000,000266,000,000276,000,000-64,200,000-74,200,000-64,600,000000039,000,000-26,200,00019,400,00013,100,000135,700,00012,500,000-92,900,00010,900,000-262,000,000-682,000,000-32,500,000
Other Non-Cash Items154,000,000-418,200,000-427,500,000-16,900,00011,500,000229,800,000-55,600,00025,100,000-89,600,000423,300,000-85,200,000-104,800,000-167,000,000-232,800,000-83,900,000-351,100,000-72,900,000-28,000,00041,000,00047,000,00016,000,00049,000,000-207,000,000-123,900,000-50,600,000-38,900,000133,400,000-61,800,000-45,700,000-8,100,000162,300,00042,300,00013,900,000-46,700,000-30,200,000-186,500,00046,300,000156,100,000231,000,00062,800,000-46,200,000
Net Cash Provided by Operating Activities3,302,600,0002,778,600,0003,316,100,0002,983,200,0003,676,200,0002,807,000,0002,841,000,0002,313,300,0002,629,800,0002,542,800,0002,541,000,0002,926,000,0002,402,000,0001,526,800,0002,181,200,0001,828,200,0001,729,900,0001,765,000,0001,771,000,0001,711,000,0001,461,000,0001,631,000,000913,000,000736,900,000687,700,000686,200,000769,500,000587,300,000659,800,000667,500,000830,700,000859,900,000771,600,000544,400,000627,800,000355,900,000340,700,000414,200,000351,300,00064,300,000236,100,000
Investments in Property, Plant & Equipment-774,100,000-689,500,000-568,700,000-530,800,000-460,800,000-537,600,000-622,700,000-684,400,000-729,300,000-712,400,000-663,500,000-613,900,000-675,900,000-648,800,000-649,900,000-562,600,000-522,000,000-460,000,000-360,000,000-414,000,000-628,000,000-711,000,000-506,000,000-307,500,000-267,700,000-280,900,000-193,100,000-162,500,000-128,800,000-156,500,000-559,500,000-623,800,000-695,300,000-554,600,000-540,000,000-442,400,000-410,700,000-329,100,000-244,900,000-209,700,000-282,400,000
Net Acquisitions-451,900,000349,400,000-1,111,800,00018,400,000-48,000,00026,500,000-8,053,100,00020,800,000808,400,000-924,700,00066,700,000-938,400,000-1,072,300,000-123,300,00000600,000-85,000,000-26,000,000823,000,000-2,000,000-261,000,000960,000,0001,200,0005,500,00011,800,0002,100,0002,600,0006,200,0001,200,0007,200,0000000000000
Purchases of Investments-2,700,000-32,200,000-15,400,000-15,500,000-48,000,000-100,000-17,300,000000000-1,800,000-130,700,00000011,000,000-1,000,000-7,000,000-63,000,000-46,000,000-97,800,000-17,500,000-11,500,000-10,600,000-8,000,000-21,600,000-21,700,000-83,800,000-69,700,000000000000
Sales & Maturities of Investments032,200,00015,400,00015,500,00048,000,000100,00003,300,00063,900,000000038,500,000000079,000,00033,000,000129,000,00057,000,00070,000,00070,000,00011,700,00019,200,00040,300,00047,700,00022,500,00049,100,00033,700,00000032,600,000000000
Other Investing Activities31,300,000-6,300,000-10,200,000-400,00022,600,000-45,400,000-9,600,00016,700,00014,300,00034,900,00035,000,00036,900,000-122,600,00020,300,00059,400,000273,700,00079,000,000-52,000,0004,000,00055,000,00038,000,000-40,000,000-3,749,000,000-126,000,000-295,700,000-113,500,000-42,000,000-65,400,000-51,300,000-245,600,000-179,800,000-90,600,00047,300,000-1,100,000-22,800,000592,600,000-9,300,000111,600,000392,900,00020,800,000292,400,000
Net Cash Used for Investing Activities-1,197,400,000-346,400,000-1,690,700,000-512,800,000-486,200,000-556,500,000-8,685,400,000-646,900,00093,400,000-1,602,200,000-561,800,000-1,515,400,000-1,870,800,000-715,100,000-721,200,000-288,900,000-442,400,000-597,000,000-292,000,000496,000,000-470,000,000-1,018,000,000-3,271,000,000-460,100,000-563,700,000-374,900,000-203,300,000-185,600,000-173,000,000-373,500,000-782,200,000-784,100,000-648,000,000-555,700,000-530,200,000150,200,000-420,000,000-217,500,000148,000,000-188,900,00010,000,000
Debt Repayment1,143,200,000133,400,000-385,800,000-960,800,000-917,200,000-1,221,000,0006,277,400,0001,034,500,000-781,700,000597,600,000801,100,000414,300,000168,300,000450,000,000-671,100,00089,200,000773,200,00047,000,000-188,600,000-2,170,000,000-695,000,000-616,000,0005,746,000,000183,000,000956,000,000273,800,000198,900,000221,900,000-164,800,000-312,600,000287,700,000585,700,00091,000,000160,200,00057,200,000-64,300,00000000
Common Stock Issued00161,700,00000241,400,000969,900,000112,600,000171,900,000163,700,000108,100,000300,800,000233,500,000410,400,000388,800,000305,200,00092,300,000317,400,000157,000,000195,000,000192,000,00096,000,000139,000,000107,000,000110,000,00092,800,00092,500,00060,500,00038,000,00024,300,00013,300,00032,300,00039,300,00041,500,000168,900,00014,500,00000000
Common Stock Repurchased-2,002,400,000-1,403,600,000-876,800,000-301,400,000-3,400,000-1,100,000-601,600,000-1,651,500,000-606,700,000-1,161,900,000-1,745,300,000-1,044,900,000-313,000,000-1,163,500,000-691,800,000-1,296,400,000-2,425,400,000-1,320,700,000-885,000,000-771,000,000-24,000,000-29,000,000-2,436,000,000-226,000,000-820,000,000-340,700,000-524,900,000-361,800,000-35,600,000-57,700,000-145,700,000-420,200,000-40,100,0000-149,900,000-189,200,000-226,400,000-60,300,00022,000,000-43,800,000-131,000,000
Dividends Paid-1,363,400,000-1,287,900,000-1,244,500,000-1,246,400,000-1,195,800,000-1,181,700,000-1,139,700,000-1,135,100,000-1,071,700,000-1,017,700,000-983,300,000-867,600,000-800,100,000-729,400,000-643,700,000-579,500,000-529,700,000-506,000,000-485,000,000-461,000,000-413,000,000-406,000,000-358,000,000-312,400,000-329,200,000-331,400,000-336,300,000-320,700,000-303,600,000-297,200,000-299,400,000-274,800,000-245,200,000-210,600,000-180,800,000-154,400,00000000
Other Financing Activities-49,700,000154,000,0003,900,000-206,900,000174,900,000227,400,000-60,500,000106,600,000174,500,000197,200,000103,400,000358,000,000283,400,000506,300,000502,800,00077,000,000805,200,00064,300,000-4,100,000822,000,000-3,000,00070,000,000178,000,0009,700,000-18,800,000-8,300,000-2,800,000-9,400,000-13,200,000334,300,000-4,200,000-7,400,000-7,900,00059,300,000-2,900,000-116,700,000-85,800,000-207,300,000-375,800,000125,400,000-238,100,000
Net Cash Used/Provided by Financing Activities-2,272,300,000-2,404,100,000-2,503,200,000-2,715,500,000-1,941,500,000-2,176,400,0005,445,500,000-1,645,500,000-2,285,600,000-1,384,800,000-1,824,100,000-1,140,200,000-661,400,000-936,600,000-1,503,800,000-1,404,500,000-1,093,000,000-1,398,000,000-1,405,000,000-2,385,000,000-943,000,000-885,000,0003,269,000,000-238,300,000-102,300,000-313,800,000-572,600,000-409,500,000-479,200,000-308,900,000-148,300,000-84,400,000-162,900,00050,400,000-107,500,000-510,100,000-85,800,000-207,300,000-375,800,000125,400,000-238,100,000
Effect of Forex Changes on Cash-400,000-12,000,000-58,000,00072,500,000-20,700,000-23,100,00031,800,000-18,500,000-8,100,000-88,900,000-29,200,000-200,000-18,200,00071,300,000-32,800,000-46,000,00049,400,00000000000-311,300,000-566,200,000-401,700,000-486,800,000-294,000,000-48,500,000-75,800,000-123,600,00011,300,000-97,600,000-506,100,00000000
Net Change in Cash-167,500,00016,100,000-935,800,000-172,600,0001,227,800,00051,000,000-367,100,0002,400,000429,500,000-533,100,000125,900,000270,200,000-148,400,000-53,600,000-76,600,00088,800,000243,900,000-230,000,00074,000,000-178,000,00048,000,000-272,000,000911,000,00038,500,00021,700,000-313,800,000-572,600,000-409,500,000-479,200,000-308,900,000-148,300,000-84,400,000-162,900,00050,400,000-107,500,000-510,100,000-165,100,000-10,600,000123,500,000800,0008,000,000
Cash at End of Period418,000,000585,500,000569,400,0001,505,200,0001,677,800,000450,000,000399,000,000766,100,000763,700,000334,200,000867,300,000741,400,000471,200,000619,600,000673,200,000749,800,000661,000,000417,000,000647,000,000573,000,000751,000,000703,000,000975,000,00064,100,00025,600,000-307,400,000-559,800,000-388,900,000-466,200,000-281,100,000-48,300,00024,200,000-123,100,00051,100,000-96,900,000-495,500,00014,900,000179,400,000190,500,00066,800,0008,000,000
Cash at Beginning of Period585,500,000569,400,0001,505,200,0001,677,800,000450,000,000399,000,000766,100,000763,700,000334,200,000867,300,000741,400,000471,200,000619,600,000673,200,000749,800,000661,000,000417,100,000647,000,000573,000,000751,000,000703,000,000975,000,00064,000,00025,600,0003,900,0006,400,00012,800,00020,600,00013,000,00027,800,000100,000,000108,600,00039,800,000700,00010,600,00014,600,000180,000,000190,000,00067,000,00066,000,0000
Operating Cash Flow3,302,600,0002,778,600,0003,316,100,0002,983,200,0003,676,200,0002,807,000,0002,841,000,0002,313,300,0002,629,800,0002,542,800,0002,541,000,0002,926,000,0002,402,000,0001,526,800,0002,181,200,0001,828,200,0001,729,900,0001,765,000,0001,771,000,0001,711,000,0001,461,000,0001,631,000,000913,000,000736,900,000687,700,000686,200,000769,500,000587,300,000659,800,000667,500,000830,700,000859,900,000771,600,000544,400,000627,800,000355,900,000340,700,000414,200,000351,300,00064,300,000236,100,000
Capital Expenditure-774,100,000-689,500,000-568,700,000-530,800,000-460,800,000-537,600,000-622,700,000-684,400,000-729,300,000-712,400,000-663,500,000-613,900,000-675,900,000-648,800,000-649,900,000-562,600,000-522,000,000-460,000,000-360,000,000-414,000,000-628,000,000-711,000,000-506,000,000-307,500,000-267,700,000-280,900,000-193,100,000-162,500,000-128,800,000-156,500,000-559,500,000-623,800,000-695,300,000-554,600,000-540,000,000-442,400,000-410,700,000-329,100,000-244,900,000-209,700,000-282,400,000
Free Cash Flow2,528,500,0002,089,100,0002,747,400,0002,452,400,0003,215,400,0002,269,400,0002,218,300,0001,628,900,0001,900,500,0001,830,400,0001,877,500,0002,312,100,0001,726,100,000878,000,0001,531,300,0001,265,600,0001,207,900,0001,305,000,0001,411,000,0001,297,000,000833,000,000920,000,000407,000,000429,400,000420,000,000405,300,000576,400,000424,800,000531,000,000511,000,000271,200,000236,100,00076,300,000-10,200,00087,800,000-86,500,000-70,000,00085,100,000106,400,000-145,400,000-46,300,000