General Mills, Inc.
GIS · NYSE
11/23/2025 | 8/24/2025 | 5/31/2025 | 5/25/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,204 | – | $302 |
| Dep. & Amort. | – | $139 | – | $136 |
| Deferred Tax | – | $10 | – | -$107 |
| Stock-Based Comp. | – | $15 | – | $25 |
| Change in WC | – | $59 | – | $137 |
| Other Non-Cash | – | -$1,030 | – | $120 |
| Operating Cash Flow | – | $397 | – | $612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | – | -$220 |
| Net Acquisitions | – | $0 | – | $5 |
| Inv. Purchases | – | $0 | – | $0 |
| Inv. Sales/Matur. | – | $0 | – | $0 |
| Other Inv. Act. | – | $1,695 | – | -$1 |
| Investing Cash Flow | – | $1,695 | – | -$216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$655 | – | $325 |
| Stock Issued | – | $0 | – | $0 |
| Stock Repurch. | – | -$500 | – | -$301 |
| Dividends Paid | – | -$331 | – | -$330 |
| Other Fin. Act. | – | -$22 | – | -$264 |
| Financing Cash Flow | – | -$1,507 | – | -$570 |
| Forex Effect | – | $4 | – | $18 |
| Net Chg. in Cash | – | $589 | – | -$157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $364 | – | $521 |
| End Cash | – | $953 | – | $364 |
| Free Cash Flow | – | $288 | – | $391 |