MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$127,800K
Free Cash flow
$1,626,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Restructuring, transformation, i...
Issuance of long-term debt
Proceeds from divestitures
Others
Negative Cash Flow Breakdown
Payment of long-term debt
Dividends paid
Divestitures gain, net
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
2025-05-25
2024-05-26
2023-05-28
Net (loss) earnings, including earnings attributable to noncontrolling interests
-85,300
2,318,900
2,518,600
2,609,600
Depreciation and amortization
555,200
539,000
552,700
546,600
After-tax loss (earnings) from joint ventures
-76,500
57,600
84,800
81,300
Distributions of earnings from joint ventures
39,000
44,600
50,400
69,900
Stock-based compensation
79,400
91,700
95,300
111,700
Deferred income taxes
203,200
-120,900
-48,500
-22,200
Pension and other postretirement benefit plan contributions
31,700
30,800
30,100
30,100
Pension and other postretirement benefit plan costs
-23,700
-12,700
-27,000
-27,600
Divestitures gain, net
1,049,400
95,900
0
444,600
Restructuring, transformation, impairment, and other exit costs
2,897,700
74,300
223,500
24,400
Changes in current assets and liabilities
478,300
-192,400
-10,600
48,900
Other, net
-16,400
-24,800
41,900
71,100
Net cash provided by operating activities
2,166,200
2,918,200
3,302,600
2,778,600
Purchases of land, buildings, and equipment
539,900
625,300
774,100
689,500
Acquisitions, net of cash acquired
0
1,419,300
451,900
251,500
Proceeds from divestitures
1,830,200
241,800
0
633,100
Investments in affiliates, net
-31,800
13,300
-2,700
-32,200
Proceeds from disposal of land, buildings, and equipment
4,800
1,100
800
1,300
Other, net
5,100
6,500
-30,500
7,600
Net cash provided (used) by investing activities
1,258,200
-1,794,900
-1,197,400
-346,400
Change in notes payable
-608,200
667,100
-20,500
-769,300
Issuance of long-term debt
2,005,800
2,354,900
2,065,200
2,324,400
Payment of long-term debt
2,823,300
1,300,000
901,500
1,421,700
Debt exchange participation incentive cash payment
-
-
-
0
Repurchase of class a limited membership interests in general mills cereals, llc
0
252,800
-
-
Proceeds from common stock issued on exercised options
500
43,000
25,500
232,300
Purchases of common stock for treasury
500,300
1,202,900
2,002,400
1,403,600
Dividends paid
1,315,300
1,338,700
1,363,400
1,287,900
Distributions to redeemable and noncontrolling interest holders
-
21,600
21,300
15,700
Distributions to noncontrolling interest holders
2,100
-
-
-
Other, net
-72,100
-129,100
-53,900
-62,600
Net cash used by financing activities
-3,315,000
-1,180,100
-2,272,300
-2,404,100
Effect of exchange rate changes on cash and cash equivalents
18,400
2,700
-400
-12,000
Increase (decrease) in cash and cash equivalents
127,800
-54,100
-167,500
16,100
Cash and cash equivalents - beginning of year
-
418,000
585,500
569,400
Cash and cash equivalents - end of year
-
363,900
418,000
585,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Restructuring,
transformation, impairment, and...
$2,897,700K
(3800.00%↑ Y/Y)
Proceeds from
divestitures
$1,830,200K
(656.91%↑ Y/Y)
Depreciation and
amortization
$555,200K
(3.01%↑ Y/Y)
Deferred income taxes
$203,200K
(268.07%↑ Y/Y)
Stock-based compensation
$79,400K
(-13.41%↓ Y/Y)
After-tax loss (earnings)
from joint ventures
-$76,500K
(-232.81%↓ Y/Y)
Distributions of earnings from
joint ventures
$39,000K
(-12.56%↓ Y/Y)
Proceeds from disposal of
land, buildings, and...
$4,800K
(336.36%↑ Y/Y)
Net cash provided by
operating activities
$2,166,200K
(-25.77%↓ Y/Y)
Net cash provided
(used) by investing...
$1,258,200K
(170.10%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$18,400K
(581.48%↑ Y/Y)
Canceled cashflow
$1,684,800K
Canceled cashflow
$576,800K
Increase (decrease) in
cash and cash...
$127,800K
(336.23%↑ Y/Y)
Canceled cashflow
$3,315,000K
Divestitures gain, net
$1,049,400K
(994.26%↑ Y/Y)
Changes in current
assets and liabilities
$478,300K
(348.60%↑ Y/Y)
Net (loss)
earnings, including...
-$85,300K
(-103.68%↓ Y/Y)
Pension and other
postretirement benefit plan...
$31,700K
(2.92%↑ Y/Y)
Pension and other
postretirement benefit plan...
-$23,700K
(-86.61%↓ Y/Y)
Other, net
-$16,400K
(33.87%↑ Y/Y)
Issuance of long-term
debt
$2,005,800K
(-14.82%↓ Y/Y)
Proceeds from common
stock issued on...
$500K
(-98.84%↓ Y/Y)
Purchases of land,
buildings, and equipment
$539,900K
(-13.66%↓ Y/Y)
Investments in affiliates,
net
-$31,800K
(-339.10%↓ Y/Y)
Other, net
$5,100K
(-21.54%↓ Y/Y)
Net cash used by
financing activities
-$3,315,000K
(-180.91%↓ Y/Y)
Canceled cashflow
$2,006,300K
Payment of long-term
debt
$2,823,300K
(117.18%↑ Y/Y)
Dividends paid
$1,315,300K
(-1.75%↓ Y/Y)
Change in notes payable
-$608,200K
(-191.17%↓ Y/Y)
Purchases of common stock
for treasury
$500,300K
(-58.41%↓ Y/Y)
Other, net
-$72,100K
(44.15%↑ Y/Y)
Distributions to
noncontrolling interest...
$2,100K
Buy us a coffee
General-Mills-logo-svg
GENERAL MILLS INC (GIS)
General-Mills-logo-svg
GENERAL MILLS INC (GIS)
Show more