General Mills, Inc.
GIS · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,319 | $2,519 | $2,610 | $2,735 |
| Dep. & Amort. | $539 | $553 | $547 | $570 |
| Deferred Tax | -$121 | -$49 | -$22 | $62 |
| Stock-Based Comp. | $92 | $95 | $112 | $99 |
| Change in WC | $192 | $11 | -$49 | $277 |
| Other Non-Cash | -$103 | $174 | -$418 | -$428 |
| Operating Cash Flow | $2,918 | $3,303 | $2,779 | $3,316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$625 | -$774 | -$690 | -$569 |
| Net Acquisitions | -$1,164 | -$455 | $349 | -$1,112 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $31 | -$6 | -$10 |
| Investing Cash Flow | -$1,795 | -$1,197 | -$346 | -$1,691 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,722 | $1,143 | $133 | -$386 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,203 | -$2,002 | -$1,404 | -$877 |
| Dividends Paid | -$1,339 | -$1,363 | -$1,288 | -$1,245 |
| Other Fin. Act. | -$361 | -$50 | $154 | $4 |
| Financing Cash Flow | -$1,180 | -$2,272 | -$2,404 | -$2,503 |
| Forex Effect | $3 | -$0 | -$12 | -$58 |
| Net Chg. in Cash | -$54 | -$168 | $16 | -$936 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $418 | $586 | $569 | $1,505 |
| End Cash | $364 | $418 | $586 | $569 |
| Free Cash Flow | $2,293 | $2,529 | $2,089 | $2,747 |