General Mills, Inc.
GIS · NYSE
5/25/2025 | 5/26/2024 | 5/28/2023 | 5/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,318,900 | $2,518,600 | $2,609,600 | $2,735,000 |
| Dep. & Amort. | $539,000 | $552,700 | $546,600 | $570,300 |
| Deferred Tax | -$120,900 | -$48,500 | -$22,200 | $62,200 |
| Stock-Based Comp. | $91,700 | $95,300 | $111,700 | $98,700 |
| Change in WC | $192,400 | $10,600 | -$48,900 | $277,400 |
| Other Non-Cash | -$102,900 | $173,900 | -$418,200 | -$427,500 |
| Operating Cash Flow | $2,918,200 | $3,302,600 | $2,778,600 | $3,316,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$625,300 | -$774,100 | -$689,500 | -$568,700 |
| Net Acquisitions | -$1,164,200 | -$454,600 | $349,400 | -$1,111,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,400 | $31,300 | -$6,300 | -$10,200 |
| Investing Cash Flow | -$1,794,900 | -$1,197,400 | -$346,400 | -$1,690,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,722,000 | $1,143,200 | $133,400 | -$385,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,202,900 | -$2,002,400 | -$1,403,600 | -$876,800 |
| Dividends Paid | -$1,338,700 | -$1,363,400 | -$1,287,900 | -$1,244,500 |
| Other Fin. Act. | -$360,500 | -$49,700 | $154,000 | $3,900 |
| Financing Cash Flow | -$1,180,100 | -$2,272,300 | -$2,404,100 | -$2,503,200 |
| Forex Effect | $2,700 | -$400 | -$12,000 | -$58,000 |
| Net Chg. in Cash | -$54,100 | -$167,500 | $16,100 | -$935,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $418,000 | $585,500 | $569,400 | $1,505,200 |
| End Cash | $363,900 | $418,000 | $585,500 | $569,400 |
| Free Cash Flow | $2,292,900 | $2,528,500 | $2,089,100 | $2,747,400 |