General Mills Inc.
GIS 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
69.09
USD
0.58
(0.85%)
Optionable: Yes Market Cap: 38,299 M 90-day average vol: 4,250,092
Previous close: 68.51 Open: 69.0 Bid: 68.4 Ask: 69.26
52 week range
60.33 90.89
Last updated: Friday 19th April 2024
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GIS Cash Flow
Annual
| May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -88 M | -24 M | -146 M | -61 M | 16 M | 54 M | 103 M | -355 M | -86 M | -319 M |
| (Increase) Decrease in other current assets | -32 M | 215 M | 258 M | -194 M | 542 M | -7 M | 794 M | -156 M | 277 M | |
| (Increase) Decrease in other current liabilities | 105 M | -137 M | -93 M | 180 M | -85 M | 67 M | -166 M | 130 M | -108 M | -50 M |
| (Increase) Decrease in other working capital | 258 M | -156 M | -49 M | |||||||
| (Increase) Decrease in payables | -191 M | -146 M | -319 M | -99 M | -575 M | -162 M | -392 M | -343 M | -457 M | -200 M |
| (Increase) Decrease in receivables | -12 M | 35 M | 14 M | -56 M | -123 M | -43 M | 38 M | 28 M | -166 M | -41 M |
| Acquisitions | -55 M | -925 M | -84 M | -8,036 M | -1,201 M | -251 M | ||||
| AssetImpairmentCharge | -19 M | 531 M | 107 M | 117 M | 126 M | 236 M | 44 M | 151 M | -117 M | 24 M |
| CapitalExpenditureReported | 664 M | 712 M | 729 M | 684 M | 623 M | 538 M | 461 M | 531 M | 569 M | 690 M |
| Cash at beginning of period | 741 M | 867 M | 334 M | 766 M | 766 M | 399 M | 450 M | 1,678 M | 1,505 M | 569 M |
| Cash at end of period | 662 M | -16 M | 199 M | 735 M | 399 M | 450 M | 1,678 M | 922 M | -283 M | 37 M |
| Cash flow | 2,365 M | 2,220 M | 2,087 M | 2,394 M | 2,063 M | 2,608 M | 3,353 M | 2,400 M | 2,464 M | 2,230 M |
| CashFlowFromContinuingInvestingActivities | -591 M | -1,630 M | 72 M | -660 M | -8,685 M | -556 M | -486 M | -513 M | -1,691 M | -346 M |
| ChangeInAccountPayable | -191 M | -146 M | -319 M | -99 M | -575 M | -162 M | -392 M | -343 M | -457 M | -200 M |
| ChangeInPayablesAndAccruedExpense | -191 M | -146 M | -319 M | -99 M | -575 M | -162 M | -392 M | -343 M | -457 M | -200 M |
| ChangeInPrepaidAssets | 11 M | -50 M | -100000.0 | 17 M | -11 M | -114 M | 94 M | -43 M | -35 M | 62 M |
| ChangeInWorkingCapital | -208 M | -108 M | -285 M | -215 M | -236 M | -207 M | 470 M | -739 M | -575 M | -597 M |
| ChangesInAccountReceivables | -41 M | 7 M | -7 M | -69 M | -123 M | -43 M | 38 M | 28 M | -166 M | -41 M |
| CommonStockDividendPaid | -983 M | -1,018 M | -1,072 M | -1,135 M | -1,140 M | -1,182 M | -1,196 M | -1,246 M | -1,244 M | -1,288 M |
| CommonStockPayments | -1,745 M | -1,162 M | -607 M | -1,651 M | -602 M | -1 M | -3 M | -301 M | -877 M | -1,404 M |
| Current deferred income taxes | 173 M | 25 M | 121 M | 184 M | -504 M | 94 M | -30 M | 119 M | 62 M | -22 M |
| Deferred income taxes | 173 M | 25 M | 121 M | 184 M | -504 M | 94 M | -30 M | 119 M | 62 M | -22 M |
| Depreciation | 585 M | 588 M | 608 M | 604 M | 619 M | 620 M | 595 M | 601 M | 570 M | 547 M |
| Depreciation unreconciled | 585 M | 588 M | 608 M | 604 M | 619 M | 620 M | 595 M | 601 M | 570 M | 547 M |
| DepreciationAndAmortization | 585 M | 588 M | 608 M | 604 M | 619 M | 620 M | 595 M | 601 M | 570 M | 547 M |
| EarningsLossesFromEquityInvestments | 900000.0 | -12 M | -13 M | -9 M | 29 M | 15 M | -15 M | -22 M | -4 M | -11 M |
| Effect of exchange rate changes | -29 M | -89 M | -8 M | -18 M | 32 M | -23 M | -21 M | 73 M | -58 M | -12 M |
| ExcessTaxBenefitFromStockBasedCompensation | -69 M | -75 M | -94 M | -64 M | ||||||
| FinancingCashFlow | -1,824 M | -1,385 M | -2,286 M | -1,747 M | 5,446 M | -2,176 M | -1,941 M | -2,715 M | -2,503 M | -2,404 M |
| Free cash flow | 1,884 M | 1,841 M | 1,362 M | 1,714 M | 2,220 M | 2,284 M | 3,217 M | 1,872 M | 1,899 M | 1,542 M |
| GainLossOnSaleOfBusiness | -148 M | 14 M | 30 M | 54 M | -194 M | -445 M | ||||
| GainLossOnSaleOfPPE | -65 M | |||||||||
| Issuance of capital stock | 970 M | |||||||||
| Issuance of debt | 573 M | -510 M | -324 M | 962 M | 328 M | -66 M | -1,159 M | 72 M | 551 M | -769 M |
| IssuanceOfCapitalStock | 970 M | |||||||||
| IssuanceOfDebt | 801 M | 598 M | -782 M | 1,035 M | 6,277 M | -1,221 M | -917 M | -961 M | -386 M | 133 M |
| Net cash from financing activities | -1,824 M | -1,385 M | -2,286 M | -1,747 M | 5,446 M | -2,176 M | -1,941 M | -2,715 M | -2,503 M | -2,404 M |
| Net cash from investing activities | -562 M | -1,602 M | 72 M | -660 M | -8,685 M | -556 M | -486 M | -513 M | -1,691 M | -346 M |
| Net cash from operating activities | 2,541 M | 2,543 M | 2,087 M | 2,394 M | 2,841 M | 2,807 M | 3,676 M | 2,400 M | 2,464 M | 2,230 M |
| Net change in cash & cash equivalents | 97 M | -622 M | -135 M | -32 M | -335 M | 28 M | 1,207 M | -828 M | -1,788 M | -520 M |
| Net income from continuing operations | 1,259 M | 1,737 M | 1,701 M | 2,163 M | 1,786 M | 2,211 M | 2,346 M | 2,735 M | 2,610 M | |
| NetBusinessPurchaseAndSale | 67 M | -925 M | 745 M | 18 M | -8,036 M | 26 M | 3 M | -1,127 M | 382 M | |
| NetCommonStockIssuance | -1,745 M | -1,162 M | -607 M | -1,651 M | 368 M | -1 M | -3 M | -301 M | -877 M | -1,404 M |
| NetInvestmentPropertiesPurchaseAndSale | -900000.0 | -4 M | 53 M | 3 M | -28 M | -60 M | -27 M | 12 M | 2 M | -40 M |
| NetInvestmentPurchaseAndSale | -900000.0 | -4 M | 53 M | 3 M | -28 M | -60 M | -27 M | 12 M | 2 M | -40 M |
| NetIssuancePaymentsOfDebt | 801 M | 598 M | -782 M | 1,035 M | 6,277 M | -1,221 M | -917 M | -961 M | -386 M | 133 M |
| NetLongTermDebtIssuance | 228 M | 1,107 M | -458 M | 72 M | 5,950 M | -1,155 M | 241 M | -1,032 M | -937 M | 903 M |
| NetPPEPurchaseAndSale | -657 M | -701 M | -725 M | -680 M | -621 M | -523 M | -459 M | -528 M | -565 M | -688 M |
| Operating (gains) losses | 10 M | 30 M | -91 M | -6 M | 1 M | 22 M | -78 M | -36 M | -260 M | -514 M |
| Other financing charges net | -5 M | 34 M | 3 M | -108 M | -160 M | -14 M | -88 M | -281 M | -158 M | -78 M |
| Other investing changes net | -900000.0 | -4 M | 53 M | 3 M | -28 M | -60 M | -27 M | 12 M | 2 M | -40 M |
| Other non-cash items | 1,806 M | 425 M | -3 M | 126 M | 20 M | 293 M | 184 M | 109 M | -69 M | 207 M |
| Payment of cash dividends | 983 M | 1,018 M | 1,072 M | 1,135 M | 1,140 M | 1,182 M | 1,196 M | 1,246 M | 1,245 M | 1,288 M |
| PensionAndEmployeeBenefitExpense | 74 M | 42 M | 70 M | -10 M | -27 M | -23 M | -63 M | -67 M | -61 M | -58 M |
| ProceedsFromStockOptionExercised | 108 M | 164 M | 172 M | 113 M | 99 M | 241 M | 263 M | 74 M | 162 M | 232 M |
| Purchase of property plant & equipment | -657 M | -701 M | -725 M | -680 M | -621 M | -523 M | -459 M | -528 M | -565 M | -688 M |
| Purchase of short term investments | 1,673 M | 2,253 M | 543 M | 1,072 M | 6,550 M | 339 M | 1,638 M | 1,577 M | 2,204 M | 2,324 M |
| PurchaseOfPPE | -663 M | -712 M | -729 M | -684 M | -623 M | -538 M | -461 M | -531 M | -569 M | -689 M |
| Repayment of debt | -1,445 M | -1,146 M | -1,000 M | -1,000 M | -600 M | -1,494 M | -1,397 M | -2,609 M | -3,141 M | -1,422 M |
| RepaymentOfDebt | -872 M | -1,656 M | -1,000 M | -38 M | -273 M | -1,560 M | -2,555 M | -2,609 M | -2,589 M | -1,422 M |
| Repurchase of capital stock | -1,745 M | -1,162 M | -607 M | -1,651 M | -602 M | -1 M | -3 M | -301 M | -877 M | -1,404 M |
| SaleOfBusiness | 122 M | 829 M | 18 M | 26 M | 3 M | 74 M | 633 M | |||
| SaleOfPPE | 7 M | 11 M | 4 M | 4 M | 1 M | 14 M | 2 M | 3 M | 3 M | 1 M |
| ShortTermDebtIssuance | -324 M | 72 M | -769 M | |||||||
| ShortTermDebtPayments | 573 M | -510 M | -324 M | 962 M | 328 M | -66 M | -1,159 M | 72 M | 551 M | |
| StockBasedCompensation | 109 M | 106 M | 90 M | 96 M | 77 M | 85 M | 95 M | 90 M | 99 M | 112 M |
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