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General Mills Inc (GIS)

NYSE
Currency in USD
65.89
+0.83(+1.27%)
Real-time Data

GIS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
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.aaaa.aaaa.aaaa.aaaa.aa3,676.22,983.23,316.12,778.63,302.6
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.aaaa.aaaa.aaaa.aaaa.aa+30.97%-18.85%+11.16%-16.21%+18.86%
aa.aaaa.aaaa.aaaa.aaaa.aa2,181.22,339.82,707.32,593.92,496.6
aa.aaaa.aaaa.aaaa.aaaa.aa594.7601.3570.3546.6552.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa106.4198-238.9-313242.7
aa.aaaa.aaaa.aaaa.aaaa.aa793.9-155.9277.4-48.910.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.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.aaaa.aaaa.aaaa.aaaa.aa+12.63%-5.47%-229.7%+79.51%-245.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-460.8-530.8-568.7-689.5-774.1
aa.aaaa.aaaa.aaaa.aaaa.aa1.72.73.31.30.8
aa.aaaa.aaaa.aaaa.aaaa.aa---1,201.3-251.5-451.9
aa.aaaa.aaaa.aaaa.aaaa.aa-2.974.1633.1-
aa.aaaa.aaaa.aaaa.aaaa.aa-27.112.41.9-39.827.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.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.aaaa.aaaa.aaaa.aaaa.aa+10.79%-39.87%+7.82%+3.96%+5.48%
aa.aaaa.aaaa.aaaa.aaaa.aa1,638.11,648.22,755.12,324.42,065.2
aa.aaaa.aaaa.aaaa.aaaa.aa-71.7551.4--
aa.aaaa.aaaa.aaaa.aaaa.aa1,638.11,576.52,203.72,324.42,065.2
aa.aaaa.aaaa.aaaa.aaaa.aa-2,555.3-2,609-3,140.9-2,191-922
aa.aaaa.aaaa.aaaa.aaaa.aa-1,158.6---769.3-20.5
aa.aaaa.aaaa.aaaa.aaaa.aa-1,396.7-2,609-3,140.9-1,421.7-901.5
aa.aaaa.aaaa.aaaa.aaaa.aa263.474.3161.7232.325.5
aa.aaaa.aaaa.aaaa.aaaa.aa-3.4-301.4-876.8-1,403.6-2,002.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,195.8-1,246.4-1,244.5-1,287.9-1,363.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-88.5-281.2-157.8-78.3-75.2
aa.aaaa.aaaa.aaaa.aaaa.aa-20.772.5-58-12-0.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,227.8-172.6-935.816.1-167.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4501,677.81,505.2569.4585.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,677.81,505.2569.4585.5418
aa.aaaa.aaaa.aaaa.aaaa.aa2,732.592,187.731,684.911,750.61,840.89
aa.aaaa.aaaa.aaaa.aaaa.aa+62.56%-19.94%-22.98%+3.9%+5.16%
aa.aaaa.aaaa.aaaa.aaaa.aa8.39%6.35%6.47%4.17%6.43%
* In Millions of USD (except for per share items)