GENERAL MILLS INC (GIS) Stock Cash Flow
NYSE:GIS - New York Stock Exchange, Inc. - US3703341046 - Common Stock
| TTM (2024-11-24) | 2024 (2024-5-26) | 2023 (2023-5-28) | 2022 (2022-5-29) | 2021 (2021-5-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.62B | 2.52B | 2.61B | 2.73B | 2.35B | |||
| Depreciation Amortization | 556.00M | 552.70M | 546.60M | 570.30M | 601.30M | |||
| Income Taxes - Deferred | -1.30M | -48.50M | -22.20M | 62.20M | 118.80M | |||
| Change In Working Capital | 361.10M | 102.90M | 92.10M | 334.20M | -192.50M | |||
| Interest Paid | 391.80M | 464.40M | 337.10M | 357.80M | 412.50M | |||
| Taxes Paid | 705.60M | 660.50M | 682.60M | 545.30M | 636.10M | |||
| Other non cash items | 43.80M | 176.90M | -447.50M | -385.60M | 109.60M | |||
| OPERATING CASH FLOW | 3.58B | 3.30B | 2.78B | 3.32B | 2.98B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -781.40M | -774.10M | -689.50M | -568.70M | -530.80M | |||
| Other Investing Activity | -405.70M | -423.30M | 343.10M | -1.12B | 18.00M | |||
| INVESTING CASH FLOW | -1.19B | -1.20B | -346.40M | -1.69B | -512.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.03B | 1.14B | 133.40M | -385.80M | -960.80M | |||
| Stock Issued/Repurchased | -1.25B | -1.98B | -1.17B | -715.10M | -227.10M | |||
| Dividend Paid | -1.35B | -1.36B | -1.29B | -1.24B | -1.25B | |||
| Other Financing Activity | -111.20M | -75.20M | -78.30M | -157.80M | -281.20M | |||
| FINANCING CASH FLOW | -676.60M | -2.27B | -2.40B | -2.50B | -2.72B | |||
| Exchange Rate Effect | -18.80M | -400.00K | -12.00M | -58.00M | 72.50M | |||
| CHANGE IN CASH | 1.70B | -167.50M | 16.10M | -935.80M | -172.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.58B | 3.30B | 2.78B | 3.32B | 2.98B | |||
| Capital Expenditure | -781.40M | -774.10M | -689.50M | -568.70M | -530.80M | |||
| FREE CASH FLOW | 2.80B | 2.53B | 2.09B | 2.75B | 2.45B | |||
All data in USD