General Mills (GIS)
(Delayed Data from NYSE)
$67.74 USD
+0.98 (1.47%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $67.76 +0.02 (0.03%) 7:58 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
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,609.60 | 2,735.00 | 2,346.00 | 2,210.80 | 1,786.20 |
Depreciation/Amortization & Depletion | 546.60 | 570.30 | 601.30 | 594.70 | 620.10 |
Net Change from Assets/Liabilities | -48.90 | 277.40 | -155.90 | 793.90 | -7.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -328.70 | -266.60 | 191.80 | 76.80 | 408.20 |
Net Cash From Operating Activities | 2,778.60 | 3,316.10 | 2,983.20 | 3,676.20 | 2,807.00 |
Property & Equipment | -689.50 | -565.40 | -528.10 | -459.10 | -523.30 |
Acquisition/ Disposition of Subsidiaries | 382.90 | -1,127.20 | 2.90 | 0.00 | 26.40 |
Investments | 0.00 | 15.40 | 15.50 | -48.00 | 0.10 |
Other Investing Activities | -39.80 | -13.50 | -3.10 | 20.90 | -59.70 |
Net Cash from Investing Activities | -346.40 | -1,690.70 | -512.80 | -486.20 | -556.50 |
Uses of Funds
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,171.30 | -715.10 | -227.10 | 260.00 | 240.30 |
Issuance (Repayment) of Debt | 902.70 | -937.20 | -1,032.50 | 241.40 | -1,154.70 |
Increase (Decrease) Short-Term Debt | -769.30 | 551.40 | 71.70 | -1,158.60 | -66.30 |
Payment of Dividends & Other Distributions | -1,287.90 | -1,244.50 | -1,246.40 | -1,195.80 | -1,181.70 |
Other Financing Activities | -78.30 | -157.80 | -281.20 | -88.50 | -14.00 |
Net Cash from Financing Activities | -2,404.10 | -2,503.20 | -2,715.50 | -1,941.50 | -2,176.40 |
Effect of Exchange Rate Changes | -12.00 | -58.00 | 72.50 | -20.70 | -23.10 |
Net Change In Cash & Equivalents | 16.10 | -935.80 | -172.60 | 1,227.80 | 51.00 |
Cash at Beginning of Period | 569.40 | 1,505.20 | 1,677.80 | 450.00 | 399.00 |
Cash at End of Period | 585.50 | 569.40 | 1,505.20 | 1,677.80 | 450.00 |
Diluted Net EPS | 4.31 | 4.42 | 3.78 | 3.56 | 2.90 |
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
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,282.60 | 680.30 | 2,609.60 | 1,989.50 |
Depreciation/Amortization & Depletion | NA | 265.80 | 137.20 | 546.60 | 411.00 |
Net Change from Assets/Liabilities | NA | -166.10 | -457.40 | -48.90 | 21.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 113.50 | 18.00 | -328.70 | -394.80 |
Net Cash From Operating Activities | NA | 1,495.80 | 378.10 | 2,778.60 | 2,027.00 |
Property & Equipment | NA | -293.80 | -141.70 | -689.50 | -350.50 |
Acquisition/ Disposition of Subsidiaries | NA | -25.50 | 0.00 | 382.90 | 381.60 |
Investments | NA | -1.50 | 0.00 | 0.00 | -30.80 |
Other Investing Activities | NA | 4.60 | 6.20 | -39.80 | -6.40 |
Net Cash from Investing Activities | NA | -316.20 | -135.50 | -346.40 | -6.10 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,295.70 | -496.00 | -1,171.30 | -984.30 |
Issuance (Repayment) of Debt | NA | 100.00 | 0.00 | 902.70 | -98.20 |
Increase (Decrease) Short-Term Debt | NA | 766.90 | 551.80 | -769.30 | 159.20 |
Payment of Dividends & Other Distributions | NA | -691.00 | -348.50 | -1,287.90 | -967.40 |
Other Financing Activities | NA | -53.80 | -41.50 | -78.30 | -64.90 |
Net Cash from Financing Activities | NA | -1,173.60 | -334.20 | -2,404.10 | -1,955.60 |
Effect of Exchange Rate Changes | NA | 2.30 | -3.00 | -12.00 | -16.00 |
Net Change In Cash & Equivalents | NA | 8.30 | -94.60 | 16.10 | 49.30 |
Cash at Beginning of Period | NA | 585.50 | 585.50 | 569.40 | 569.40 |
Cash at End of Period | NA | 593.80 | 490.90 | 585.50 | 618.70 |
Diluted Net EPS | NA | 1.02 | 1.14 | 1.03 | 0.92 |