General Mills (GIS)
(Delayed Data from NYSE)
$74.36 USD
-0.55 (-0.73%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $74.50 +0.15 (0.20%) 4:38 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for General Mills, Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,518.60 | 2,609.60 | 2,735.00 | 2,346.00 | 2,210.80 |
Depreciation/Amortization & Depletion | 552.70 | 546.60 | 570.30 | 601.30 | 594.70 |
Net Change from Assets/Liabilities | 10.60 | -48.90 | 277.40 | -155.90 | 793.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 220.70 | -328.70 | -266.60 | 191.80 | 76.80 |
Net Cash From Operating Activities | 3,302.60 | 2,778.60 | 3,316.10 | 2,983.20 | 3,676.20 |
Property & Equipment | -773.30 | -689.50 | -565.40 | -528.10 | -459.10 |
Acquisition/ Disposition of Subsidiaries | -451.90 | 382.90 | -1,127.20 | 2.90 | 0.00 |
Investments | -2.70 | 0.00 | 15.40 | 15.50 | -48.00 |
Other Investing Activities | 30.50 | -39.80 | -13.50 | -3.10 | 20.90 |
Net Cash from Investing Activities | -1,197.40 | -346.40 | -1,690.70 | -512.80 | -486.20 |
Uses of Funds
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,976.90 | -1,171.30 | -715.10 | -227.10 | 260.00 |
Issuance (Repayment) of Debt | 1,163.70 | 902.70 | -937.20 | -1,032.50 | 241.40 |
Increase (Decrease) Short-Term Debt | -20.50 | -769.30 | 551.40 | 71.70 | -1,158.60 |
Payment of Dividends & Other Distributions | -1,363.40 | -1,287.90 | -1,244.50 | -1,246.40 | -1,195.80 |
Other Financing Activities | -75.20 | -78.30 | -157.80 | -281.20 | -88.50 |
Net Cash from Financing Activities | -2,272.30 | -2,404.10 | -2,503.20 | -2,715.50 | -1,941.50 |
Effect of Exchange Rate Changes | -0.40 | -12.00 | -58.00 | 72.50 | -20.70 |
Net Change In Cash & Equivalents | -167.50 | 16.10 | -935.80 | -172.60 | 1,227.80 |
Cash at Beginning of Period | 585.50 | 569.40 | 1,505.20 | 1,677.80 | 450.00 |
Cash at End of Period | 418.00 | 585.50 | 569.40 | 1,505.20 | 1,677.80 |
Diluted Net EPS | 4.31 | 4.31 | 4.42 | 3.78 | 3.56 |
Fiscal Year End for General Mills, Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,518.60 | 1,958.90 | 1,282.60 | 680.30 |
Depreciation/Amortization & Depletion | NA | 552.70 | 412.20 | 265.80 | 137.20 |
Net Change from Assets/Liabilities | NA | 10.60 | -9.60 | -166.10 | -457.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 220.70 | 77.40 | 113.50 | 18.00 |
Net Cash From Operating Activities | NA | 3,302.60 | 2,438.90 | 1,495.80 | 378.10 |
Property & Equipment | NA | -773.30 | -485.40 | -293.80 | -141.70 |
Acquisition/ Disposition of Subsidiaries | NA | -451.90 | -25.50 | -25.50 | 0.00 |
Investments | NA | -2.70 | -1.50 | -1.50 | 0.00 |
Other Investing Activities | NA | 30.50 | 4.80 | 4.60 | 6.20 |
Net Cash from Investing Activities | NA | -1,197.40 | -507.60 | -316.20 | -135.50 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,976.90 | -1,590.50 | -1,295.70 | -496.00 |
Issuance (Repayment) of Debt | NA | 1,163.70 | 100.00 | 100.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -20.50 | 654.50 | 766.90 | 551.80 |
Payment of Dividends & Other Distributions | NA | -1,363.40 | -1,028.00 | -691.00 | -348.50 |
Other Financing Activities | NA | -75.20 | -63.60 | -53.80 | -41.50 |
Net Cash from Financing Activities | NA | -2,272.30 | -1,927.60 | -1,173.60 | -334.20 |
Effect of Exchange Rate Changes | NA | -0.40 | -0.60 | 2.30 | -3.00 |
Net Change In Cash & Equivalents | NA | -167.50 | 3.10 | 8.30 | -94.60 |
Cash at Beginning of Period | NA | 585.50 | 585.50 | 585.50 | 585.50 |
Cash at End of Period | NA | 418.00 | 588.60 | 593.80 | 490.90 |
Diluted Net EPS | NA | 0.98 | 1.17 | 1.02 | 1.14 |