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General Mills, Inc. (GIS)

NYSE - NYSE Delayed Price. Currency in USD
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70.83-0.55 (-0.77%)
At close: 04:00PM EDT
70.80 -0.03 (-0.05%)
After hours: 04:02PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
2,554,000
2,593,900
2,707,300
2,339,800
2,181,200
Depreciation & amortization
547,800
546,600
570,300
601,300
594,700
Deferred income taxes
-36,500
-22,200
62,200
118,800
-29,600
Stock based compensation
101,700
111,700
98,700
89,900
94,900
Change in working capital
-79,800
-48,900
277,400
-155,900
793,900
Inventory
265,800
-319,000
-85,800
-354,700
103,100
Accounts Payable
-302,300
199,800
456,700
343,100
392,500
Other working capital
2,366,700
2,089,100
2,747,400
2,452,400
3,215,400
Other non-cash items
102,700
37,800
-223,200
-47,900
26,100
Net cash provided by operating activites
3,190,500
2,778,600
3,316,100
2,983,200
3,676,200
Cash flows from investing activities
Investments in property, plant and equipment
-823,800
-689,500
-568,700
-530,800
-460,800
Acquisitions, net
-28,400
-283,700
-1,201,300
0
-48,000
Other investing activites
3,600
-7,600
-13,500
-3,100
20,900
Net cash used for investing activites
-847,900
-346,400
-1,690,700
-512,800
-486,200
Cash flows from financing activities
Debt repayment
-1,721,700
-1,421,700
-3,140,900
-2,609,000
-1,396,700
Common stock issued
-
-
-
-
0
Common stock repurchased
-1,852,900
-1,403,600
-876,800
-301,400
-3,400
Dividends Paid
-1,348,500
-1,287,900
-1,244,500
-1,246,400
-1,195,800
Other financing activites
-77,000
-78,300
-157,800
-281,200
-88,500
Net cash used privided by (used for) financing activities
-2,376,100
-2,404,100
-2,503,200
-2,715,500
-1,941,500
Net change in cash
-30,100
16,100
-935,800
-172,600
1,227,800
Cash at beginning of period
618,700
569,400
1,505,200
1,677,800
450,000
Cash at end of period
585,200
585,500
569,400
1,505,200
1,677,800
Free Cash Flow
Operating Cash Flow
3,190,500
2,778,600
3,316,100
2,983,200
3,676,200
Capital Expenditure
-823,800
-689,500
-568,700
-530,800
-460,800
Free Cash Flow
2,366,700
2,089,100
2,747,400
2,452,400
3,215,400