General Mills, Inc.
GIS · NYSE
8/24/2025 | 5/31/2025 | 2/23/2025 | 11/24/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,204 | $302 | $631 | $802 |
| Dep. & Amort. | $139 | $136 | $134 | $130 |
| Deferred Tax | $10 | -$107 | -$2 | -$28 |
| Stock-Based Comp. | $15 | $25 | $21 | $26 |
| Change in WC | $59 | $137 | -$117 | $280 |
| Other Non-Cash | -$1,030 | $120 | -$135 | -$60 |
| Operating Cash Flow | $397 | $612 | $532 | $1,151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$220 | -$104 | -$161 |
| Net Acquisitions | $0 | $5 | -$1,168 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,695 | -$1 | -$1 | -$4 |
| Investing Cash Flow | $1,695 | -$216 | -$1,273 | -$158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$655 | $325 | -$357 | $1,516 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$500 | -$301 | -$302 | -$300 |
| Dividends Paid | -$331 | -$330 | -$333 | -$338 |
| Other Fin. Act. | -$22 | -$264 | -$40 | -$26 |
| Financing Cash Flow | -$1,507 | -$570 | -$1,032 | $852 |
| Forex Effect | $4 | $18 | $1 | -$19 |
| Net Chg. in Cash | $589 | -$157 | -$1,772 | $1,825 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $364 | $521 | $2,293 | $468 |
| End Cash | $953 | $364 | $521 | $2,293 |
| Free Cash Flow | $288 | $391 | $428 | $990 |