General Mills Inc (GIS)

NYSE


Symbol	Exchange	Currency
GIS	NYSE	USD	Real-time
GIS	TradeGate	EUR	Delayed
GIS	Frankfurt	EUR	Delayed
GIS	Xetra	EUR	Delayed
G1MI34	B3	BRL	Delayed
GIS	Vienna	EUR	Real-time

Currency in USD

Disclaimer

70.81

-0.49(-0.69%)

Closed11/10

After Hours

70.82+0.01(+0.01%)

11/10

Fair Value

Unlock Value

Day's Range

70.75

71.59

52 wk Range

61.47

75.90

GIS Cash Flow Statement

Featured here, the Cash Flow Statement for General Mills Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

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Period Ending:

2015

31/05

2016

29/05

2017

28/05

2018

27/05

2019

26/05

2020

31/05

2021

30/05

2022

29/05

2023

28/05

2024

26/05

Cash from Operations

aa.aa

3,676.2

2,983.2

3,316.1

2,778.6

3,302.6

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+30.97%	-18.85%	+11.16%	-16.21%	+18.86%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,181.2	2,339.8	2,707.3	2,593.9	2,496.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	594.7	601.3	570.3	546.6	552.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	106.4	198	-238.9	-313	242.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	793.9	-155.9	277.4	-48.9	10.6

Cash from Investing

aa.aa

-486.2

-512.8

-1,690.7

-346.4

-1,197.4

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+12.63%	-5.47%	-229.7%	+79.51%	-245.67%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-460.8	-530.8	-568.7	-689.5	-774.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.7	2.7	3.3	1.3	0.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-1,201.3	-251.5	-451.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	2.9	74.1	633.1	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-27.1	12.4	1.9	-39.8	27.8

Cash from Financing

aa.aa

-1,941.5

-2,715.5

-2,503.2

-2,404.1

-2,272.3

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+10.79%	-39.87%	+7.82%	+3.96%	+5.48%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,638.1	1,648.2	2,755.1	2,324.4	2,065.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	71.7	551.4	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,638.1	1,576.5	2,203.7	2,324.4	2,065.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,555.3	-2,609	-3,140.9	-2,191	-922
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,158.6	-	-	-769.3	-20.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,396.7	-2,609	-3,140.9	-1,421.7	-901.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	263.4	74.3	161.7	232.3	25.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3.4	-301.4	-876.8	-1,403.6	-2,002.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,195.8	-1,246.4	-1,244.5	-1,287.9	-1,363.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-88.5	-281.2	-157.8	-78.3	-75.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-20.7	72.5	-58	-12	-0.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

1,227.8

-172.6

-935.8

16.1

-167.5

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	450	1,677.8	1,505.2	569.4	585.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,677.8	1,505.2	569.4	585.5	418
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,732.59	2,187.73	1,684.91	1,750.6	1,840.89
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+62.56%	-19.94%	-22.98%	+3.9%	+5.16%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8.39%	6.35%	6.47%	4.17%	6.43%

* In Millions of USD (except for per share items)

NSE 30

3,652.69

+6.30

+0.17%

NSE All Share

97,606.63

+129.44

+0.13%

US 30

42,872.00

+8.1

+0.02%

US 500

5,810.20

-4.8

-0.08%

FTSE 100

8,253.65

+15.92

+0.19%

DAX

19,373.83

+162.93

+0.85%

South Africa Top 40

78,006.74

+638.44

+0.83%

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General Mills Inc (GIS)

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