General Mills, Inc.
GIS · NYSE
5/31/2025 | 5/25/2025 | 5/31/2024 | 5/26/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $2,319 | – | $2,519 |
| Dep. & Amort. | – | $539 | – | $553 |
| Deferred Tax | – | -$121 | – | -$49 |
| Stock-Based Comp. | – | $92 | – | $95 |
| Change in WC | – | $192 | – | $11 |
| Other Non-Cash | – | -$103 | – | $174 |
| Operating Cash Flow | – | $2,918 | – | $3,303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$625 | – | -$774 |
| Net Acquisitions | – | -$1,164 | – | -$455 |
| Inv. Purchases | – | $0 | – | $0 |
| Inv. Sales/Matur. | – | $0 | – | $0 |
| Other Inv. Act. | – | -$5 | – | $31 |
| Investing Cash Flow | – | -$1,795 | – | -$1,197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $1,722 | – | $1,143 |
| Stock Issued | – | $0 | – | $0 |
| Stock Repurch. | – | -$1,203 | – | -$2,002 |
| Dividends Paid | – | -$1,339 | – | -$1,363 |
| Other Fin. Act. | – | -$361 | – | -$50 |
| Financing Cash Flow | – | -$1,180 | – | -$2,272 |
| Forex Effect | – | $3 | – | -$0 |
| Net Chg. in Cash | – | -$54 | – | -$168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $418 | – | $586 |
| End Cash | – | $364 | – | $418 |
| Free Cash Flow | – | $2,293 | – | $2,529 |