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GENERAL MILLS INC

Income Statement - GENERAL MILLS INC (GIS)

$(Billion, Million)
May-26 May-25 May-24 May-23 May-22 May-21 May-20 May-19 May-18 May-17 May-16 May-15 May-14 May-13 May-12 May-11 May-10 May-09 May-08 May-07 May-06
Total revenue 18.42 19.49 19.86 20.09 18.99 18.13 17.63 16.87 15.74 15.62 16.56 17.63 17.91 17.77 16.66 14.88 14.64 14.69 13.65 12.44 11.71
Cost of revenue 12.75 12.93 13.55 12.59 11.68 11.50 11.11 10.30 10.05 10.73 11.68 11.54 11.35 10.61 8.93 8.84 9.46 8.78 7.96 7.54
Gross profit 6.73 6.93 6.55 6.40 6.45 6.13 5.76 5.44 5.57 5.83 5.95 6.37 6.42 6.04 5.95 5.80 5.23 4.87 4.49 4.17
Total operating expenses + 3.39 3.43 3.50 3.11 2.93 3.30 3.18 3.24 3.02 3.08 3.12 3.87 3.41 3.57 3.48 3.18 3.19 2.91 2.65 2.43 2.21
Operating income 0.89 3.30 3.43 3.43 3.48 3.14 2.95 2.52 2.42 2.49 2.71 2.08 2.96 2.85 2.56 2.77 2.61 2.33 2.23 2.06 1.96
Non-operating income (net) -0.48 -0.41 -0.32 -0.21 -0.15 -0.17 -0.26 -0.36 -0.20 -0.14 -0.22 -0.23 -0.21 -0.22 -0.26 -0.25 -0.30 -0.29 -0.31 -0.35 -0.33
Income before tax 0.41 2.89 3.11 3.22 3.32 2.98 2.69 2.15 2.22 2.36 2.49 1.85 2.74 2.63 2.30 2.52 2.31 2.03 1.92 1.70 1.63
Income tax expense 0.49 0.57 0.59 0.61 0.59 0.63 0.48 0.37 0.06 0.66 0.76 0.59 0.88 0.74 0.71 0.72 0.77 0.72 0.62 0.56 0.54
Net income -0.09 2.30 2.50 2.59 2.71 2.34 2.18 1.75 2.13 1.66 1.70 1.22 1.82 1.86 1.57 1.80 1.53 1.30 1.29 1.14 1.09
Show Quarterly Income Statement

Income Statement - GENERAL MILLS INC (GIS)

$(Billion, Million)
May-26 Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total revenue 4.61 4.44 4.86 4.52 4.56 4.84 5.24 4.85 4.71 5.10 5.14 4.90 5.03 5.13 5.22 4.72 4.89 4.54 5.02 4.54 4.52 4.52 4.72 4.36 5.02 4.18 4.42 4.00 4.16 4.20 4.41 4.09 3.89 3.88 4.20 3.77 3.81 3.79 4.11 3.91 3.93 4.00 4.42 4.21 4.30 4.35 4.71 4.27 4.28 4.38 4.88 4.37 4.41 4.43 4.88 4.05 4.07 4.12 4.62 3.85 3.63 3.65 4.07 3.53 3.57 3.59 4.03 3.48 3.65 3.54 4.01 3.50 3.47 3.41 3.70 3.07 3.06 3.05 3.47 2.86 2.85 2.88
Cost of revenue 3.01 3.08 3.17 2.98 3.08 3.20 3.31 3.16 3.03 3.39 3.37 3.13 3.30 3.46 3.52 3.27 3.12 3.13 3.39 2.94 2.94 2.97 3.00 2.77 3.25 2.78 2.85 2.61 2.70 2.76 2.90 2.75 2.47 2.63 2.75 2.46 2.49 2.49 2.59 2.49 2.55 2.64 2.88 2.65 2.78 2.98 3.09 2.83 2.80 2.86 3.11 2.76 2.88 2.91 3.14 2.42 2.57 2.61 3.03 2.40 2.27 2.22 2.43 2.01 2.28 2.23 2.31 2.04 2.10 2.26 2.79 2.31 2.44 2.05 2.37 1.92 1.99 1.98 2.19 1.80 1.74 1.89
Gross profit 1.60 1.36 1.69 1.53 1.47 1.64 1.93 1.69 1.69 1.71 1.77 1.77 1.73 1.66 1.71 1.45 1.77 1.40 1.63 1.60 1.58 1.55 1.72 1.59 1.77 1.40 1.57 1.39 1.46 1.44 1.51 1.34 1.42 1.26 1.45 1.31 1.32 1.31 1.52 1.42 1.38 1.36 1.54 1.55 1.52 1.38 1.62 1.44 1.48 1.51 1.76 1.61 1.53 1.52 1.74 1.63 1.50 1.51 1.59 1.45 1.36 1.43 1.63 1.52 1.29 1.36 1.73 1.44 1.54 1.28 1.22 1.19 1.03 1.35 1.33 1.16 1.07 1.07 1.28 1.06 1.11 0.99
Total operating expenses + 3.70 0.81 0.96 -0.19 0.97 0.75 0.85 0.86 0.91 0.80 0.95 0.84 0.91 0.93 0.91 0.36 0.75 0.59 0.83 0.75 1.04 0.73 0.80 0.74 0.94 0.75 0.76 0.73 0.75 0.79 0.96 0.74 0.86 0.69 0.74 0.71 0.71 0.77 0.75 0.77 0.84 0.77 0.63 0.87 1.09 0.84 1.06 0.88 0.80 0.84 0.89 0.88 0.93 0.88 0.91 0.85 0.96 0.84 0.88 0.81 0.83 0.78 0.81 0.76 0.82 0.80 0.85 0.75 0.91 0.67 0.60 0.72 0.70 0.66 0.64 0.65 0.67 0.59 0.60 0.57 0.70 0.53
Operating income -2.09 0.55 0.73 1.73 0.50 0.89 1.08 0.83 0.78 0.91 0.81 0.93 0.82 0.73 0.80 1.09 1.02 0.82 0.80 0.84 0.55 0.83 0.92 0.85 0.83 0.65 0.81 0.66 0.72 0.65 0.55 0.60 0.56 0.57 0.71 0.61 0.61 0.54 0.77 0.65 0.53 0.59 0.91 0.68 0.42 0.54 0.56 0.56 0.68 0.67 0.87 0.73 0.60 0.64 0.83 0.78 0.54 0.67 0.72 0.64 0.54 0.65 0.82 0.76 0.47 0.56 0.88 0.69 0.63 0.61 0.62 0.47 0.34 0.70 0.69 0.51 0.41 0.49 0.68 0.49 0.41 0.45
Non-operating income (net) -0.14 -0.14 -0.11 -0.11 -0.13 -0.11 -0.08 -0.09 -0.08 -0.09 -0.07 -0.08 -0.06 -0.06 -0.04 -0.05 -0.06 -0.03 -0.03 -0.04 -0.04 -0.06 -0.03 -0.04 -0.06 -0.07 -0.06 -0.07 -0.08 -0.10 -0.09 -0.09 -0.12 -0.05 -0.03 -0.03 -0.05 -0.07 -0.05 -0.05 -0.05 -0.06 -0.05 -0.05 -0.06 -0.07 -0.05 -0.05 -0.06 -0.05 -0.04 -0.05 -0.06 -0.06 -0.04 -0.06 -0.07 -0.08 -0.06 -0.06 -0.06 -0.08 -0.05 -0.06 -0.11 -0.07 -0.05 -0.07 -0.09 -0.08 -0.06 -0.06 -0.06 -0.07 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.10 -0.08
Income before tax -2.23 0.41 0.62 1.61 0.37 0.78 1.00 0.74 0.70 0.83 0.74 0.85 0.76 0.67 0.76 1.04 0.96 0.79 0.77 0.81 0.51 0.77 0.89 0.82 0.77 0.58 0.75 0.60 0.64 0.55 0.46 0.51 0.44 0.52 0.68 0.58 0.56 0.48 0.72 0.60 0.48 0.53 0.86 0.63 0.36 0.47 0.51 0.51 0.62 0.62 0.83 0.68 0.54 0.59 0.79 0.72 0.47 0.59 0.66 0.58 0.48 0.58 0.78 0.70 0.36 0.49 0.83 0.63 0.54 0.52 0.55 0.42 0.28 0.62 0.60 0.42 0.32 0.39 0.59 0.40 0.32 0.37
Income tax expense -0.24 0.10 0.20 0.41 0.07 0.15 0.19 0.16 0.14 0.15 0.14 0.17 0.14 0.11 0.15 0.22 0.13 0.12 0.16 0.17 0.11 0.16 0.19 0.17 0.14 0.12 0.16 0.07 0.05 0.10 0.11 0.11 0.09 -0.43 0.23 0.17 0.14 0.11 0.23 0.18 0.09 0.16 0.31 0.20 0.16 0.12 0.15 0.15 0.20 0.20 0.27 0.21 0.16 0.17 0.25 0.16 0.14 0.19 0.21 0.18 0.16 0.18 0.16 0.22 0.15 0.16 0.26 0.20 0.18 0.23 0.17 0.13 0.09 0.19 0.21 0.13 0.09 0.13 0.20 0.14 0.10 0.12
Net income -2.01 0.30 0.41 1.20 0.29 0.63 0.80 0.58 0.56 0.67 0.60 0.67 0.61 0.55 0.61 0.82 0.82 0.66 0.60 0.63 0.42 0.60 0.69 0.64 0.63 0.45 0.58 0.52 0.57 0.45 0.34 0.39 0.35 0.94 0.43 0.40 0.41 0.36 0.48 0.41 0.38 0.36 0.53 0.43 0.19 0.34 0.35 0.35 0.40 0.41 0.55 0.46 0.37 0.40 0.54 0.55 0.33 0.39 0.44 0.41 0.32 0.39 0.61 0.47 0.21 0.33 0.57 0.42 0.36 0.29 0.38 0.28 0.19 0.43 0.39 0.29 0.22 0.27 0.39 0.27 0.22 0.25
about 2 months ago

Balance Sheet - GENERAL MILLS INC (GIS)

$(Billion, Million)
May-26 May-25 May-24 May-23 May-22 May-21 May-20 May-19 May-18 May-17 May-16 May-15 May-14 May-13 May-12 May-11 May-10 May-09 May-08 May-07 May-06
Total cash and short-term investments + 0.45 0.36 0.42 0.70 0.82 1.87 1.68 0.46 0.41 0.77 0.77 0.34 0.87 0.74 0.47 0.62 0.68 0.77 0.67 0.42 0.65
Accounts receivable, net 1.65 1.94 1.94 2.01 1.96 1.82 1.77 1.97 1.90 1.63 1.56 1.62 1.67 1.69 1.46 1.41 1.04 1.15 1.08 1.16 1.02
Inventories 1.92 1.91 1.90 2.17 1.87 1.82 1.43 1.56 1.64 1.48 1.41 1.54 1.56 1.55 1.48 1.61 1.34 1.35 1.37 1.17 1.06
Other current assets 0.60 1.06 0.33 0.29 0.44 0.25 0.25 0.21 0.18 0.18 0.20 0.19 0.30 0.32 0.28 0.27 0.42 0.27 0.51 0.29 0.32
Total current assets 4.62 5.28 4.58 5.18 5.09 5.75 5.12 4.19 4.12 4.06 3.94 3.69 4.39 4.30 3.69 3.90 3.48 3.53 3.62 3.05 3.04
Total non-current assets + 25.40 27.80 26.89 26.28 26.00 26.09 25.69 25.92 26.50 17.75 17.78 18.15 18.75 18.36 17.41 14.77 14.20 14.34 15.42 15.13 15.03
Total assets 30.02 33.07 31.47 31.45 31.09 31.84 30.81 30.11 30.62 21.81 21.71 21.83 23.15 22.66 21.10 18.67 17.68 17.87 19.04 18.18 18.08
Total current liabilities + 6.77 7.86 7.03 7.54 8.02 8.27 7.49 7.09 7.34 5.33 5.01 4.89 5.42 5.29 3.84 3.66 3.77 3.61 4.86 5.85 6.14
Total non-current liabilities + 15.86 16.00 14.79 13.22 12.28 13.20 14.42 15.10 16.01 10.89 10.54 10.77 9.73 9.27 9.52 8.40 8.26 8.85 7.73 5.88 5.03
Total liabilities 22.64 23.86 21.82 20.75 20.30 21.46 21.91 22.19 23.36 16.22 15.56 15.66 15.16 14.56 13.37 12.06 12.03 12.46 12.58 11.73 11.17
Total stockholders' equity + 7.37 9.20 9.40 10.45 10.54 9.47 8.06 7.05 6.14 4.33 4.93 5.00 6.53 6.67 6.42 6.37 5.40 5.17 6.22 5.32 5.77
Common shares outstanding 558 580 601 613 619 613 605 586 598 611 615 646 666 667 664 683 687 694 720 758
Show Quarterly Balance Sheet

Balance Sheet - GENERAL MILLS INC (GIS)

$(Billion, Million)
May-26 Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 0.45 0.79 0.68 0.95 0.36 0.52 2.29 0.47 0.42 0.59 0.59 0.49 0.70 0.62 0.64 0.59 0.82 0.84 1.02 0.71 1.87 2.75 2.58 1.80 1.68 0.61 0.56 0.50 0.45 0.55 0.53 0.43 0.40 0.95 0.96 0.82 0.77 0.90 0.81 0.77 0.76 0.78 0.65 0.45 0.34 0.78 0.89 0.84 0.87 0.85 0.77 0.76 0.74 0.75 0.73 1.51 0.47 0.49 0.51 0.34 0.62 0.54 0.57 0.70 0.68 0.69 0.86 0.71 0.77 0.94 0.64 0.65 0.67 0.62 0.53 0.41 0.42 0.48 0.49 0.43 0.65 0.65
Accounts receivable, net 1.65 1.86 1.89 1.80 1.94 1.79 1.78 1.84 1.94 1.77 1.76 1.79 2.01 1.77 1.83 1.73 1.96 1.75 1.77 1.69 1.82 1.78 1.78 1.63 1.77 1.73 1.77 1.71 1.97 1.70 1.72 1.71 1.90 1.50 1.51 1.55 1.63 1.43 1.38 1.45 1.56 1.39 1.46 1.53 1.62 1.59 1.71 1.62 1.67 1.65 1.73 1.64 1.69 1.59 1.67 1.47 1.46 1.44 1.51 1.50 1.41 1.19 1.30 1.17 1.04 1.18 1.21 1.14 1.15 1.14 1.23 1.17 1.08 1.15 1.22 1.06 1.16 1.21 1.29 1.17 1.02 1.09
Inventories 1.92 1.76 2.05 2.05 1.91 1.81 1.97 2.00 1.90 1.83 2.17 2.23 2.17 2.08 2.12 2.09 1.87 1.71 1.80 1.94 1.82 1.76 1.71 1.61 1.43 1.54 1.72 1.70 1.56 1.54 1.64 1.69 1.64 1.45 1.52 1.60 1.48 1.46 1.53 1.55 1.41 1.35 1.46 1.80 1.54 1.59 1.89 1.82 1.56 1.56 1.75 1.77 1.55 1.61 1.77 1.81 1.48 1.53 1.63 1.79 1.61 1.67 1.71 1.67 1.34 1.47 1.63 1.65 1.35 1.36 1.58 1.60 1.37 1.64 1.57 1.55 1.17 1.23 1.36 1.43 1.06 1.17
Other current assets 0.60 0.49 0.44 0.43 1.06 1.13 1.34 0.51 0.33 0.47 0.53 0.60 0.29 0.64 0.73 0.72 0.44 0.72 2.03 1.98 0.25 0.32 0.33 0.32 0.25 0.43 0.43 0.35 0.21 0.37 0.35 0.36 0.18 0.38 0.35 0.38 0.18 0.34 0.39 0.43 0.20 0.49 0.48 0.53 0.19 0.51 0.49 0.41 0.30 0.50 0.52 0.52 0.32 0.42 0.39 0.43 0.28 0.39 0.37 0.47 0.27 0.45 0.45 0.42 0.42 0.33 0.43 0.38 0.27 0.46 0.56 0.40 0.51 0.55 0.52 0.45 0.29 0.36 0.36 0.37 0.32 0.36
Total current assets 4.62 4.89 5.07 5.24 5.28 5.26 7.38 4.81 4.58 4.65 5.05 5.11 5.18 5.12 5.33 5.13 5.09 5.03 6.61 6.32 5.75 6.61 6.41 5.35 5.12 4.31 4.48 4.26 4.19 4.17 4.23 4.19 4.12 4.28 4.33 4.34 4.06 4.13 4.11 4.19 3.94 4.01 4.05 4.31 3.69 4.46 4.99 4.70 4.39 4.56 4.78 4.69 4.30 4.37 4.57 5.22 3.69 3.84 4.02 4.10 3.90 3.84 4.02 3.95 3.48 3.68 4.13 3.87 3.53 3.89 4.02 3.83 3.62 3.96 3.84 3.48 3.05 3.27 3.50 3.38 3.04 3.27
Total non-current assets + 25.40 27.51 27.48 27.78 27.80 27.45 26.01 26.96 26.89 26.21 26.19 26.21 26.28 26.08 25.99 25.97 26.00 26.12 25.87 26.01 26.09 26.04 25.90 25.91 25.69 25.94 25.97 26.05 25.92 26.12 26.15 26.37 26.50 17.96 17.86 17.87 17.75 17.54 17.49 17.72 17.78 17.62 17.54 18.02 18.15 18.92 19.22 18.68 18.75 18.37 18.38 18.25 18.36 18.43 18.39 17.42 17.41 17.60 17.45 17.80 14.77 14.44 14.36 14.26 14.20 14.54 14.43 14.32 14.34 15.19 15.09 15.34 15.42 15.31 15.24 15.00 15.13 15.40 15.26 15.20 15.03 14.94
Total assets 30.02 32.40 32.55 33.02 33.07 32.71 33.40 31.77 31.47 30.86 31.23 31.32 31.45 31.20 31.32 31.11 31.09 31.14 32.48 32.33 31.84 32.65 32.31 31.26 30.81 30.25 30.45 30.31 30.11 30.29 30.38 30.55 30.62 22.24 22.19 22.21 21.81 21.67 21.60 21.91 21.71 21.63 21.59 22.32 21.83 23.38 24.20 23.37 23.15 22.93 23.15 22.94 22.66 22.79 22.95 22.64 21.10 21.44 21.47 21.89 18.67 18.28 18.38 18.21 17.68 18.22 18.56 18.19 17.87 19.08 19.11 19.16 19.04 19.27 19.08 18.48 18.18 18.67 18.76 18.59 18.08 18.22
Total current liabilities + 6.77 8.69 7.71 7.96 7.86 7.88 8.02 7.29 7.03 7.06 7.90 7.07 7.54 9.42 9.21 8.60 8.02 6.84 7.81 8.14 8.27 9.59 8.46 7.61 7.49 6.70 7.36 6.90 7.09 7.52 7.30 7.19 7.34 6.21 5.35 5.89 5.33 5.74 6.24 5.22 5.01 5.25 4.97 5.30 4.89 6.70 6.09 5.79 5.42 4.68 4.99 5.46 5.29 4.28 5.74 5.98 3.84 3.85 5.14 4.88 3.66 4.51 3.73 4.09 3.77 2.99 3.46 3.71 3.61 4.03 4.98 4.47 4.86 6.14 6.22 7.51 5.85 5.65 7.06 6.94 6.14 6.26
Total non-current liabilities + 15.86 14.36 15.51 15.54 16.00 15.32 15.92 14.95 14.79 14.11 13.70 13.74 13.22 11.30 11.74 11.69 12.28 14.23 14.30 13.63 13.20 13.28 14.40 14.31 14.42 15.15 14.52 15.17 15.10 14.97 15.56 16.02 16.01 9.88 11.46 11.07 10.89 10.65 10.03 10.57 10.54 10.29 10.64 10.88 10.77 10.03 11.10 9.94 9.73 10.48 10.07 9.19 9.27 10.05 8.90 8.72 9.52 9.34 9.27 10.00 8.40 7.90 8.76 8.75 8.26 8.75 8.77 8.84 8.85 9.27 8.59 8.39 7.73 6.96 6.94 6.27 5.88 5.92 5.02 5.18 5.03 5.28
Total liabilities 22.64 23.05 23.22 23.50 23.86 23.19 23.95 22.24 21.82 21.17 21.60 20.80 20.75 20.72 20.95 20.28 20.30 21.07 22.12 21.76 21.46 22.86 22.87 21.92 21.91 21.85 21.89 22.07 22.19 22.49 22.86 23.21 23.36 16.09 16.81 16.96 16.22 16.40 16.27 15.78 15.56 15.54 15.61 16.18 15.66 16.73 17.19 15.73 15.16 15.16 15.06 14.65 14.56 14.33 14.64 14.69 13.37 13.19 14.41 14.88 12.06 12.42 12.49 12.84 12.03 11.74 12.23 12.55 12.46 13.30 13.57 12.85 12.58 13.10 13.16 13.78 11.73 11.57 12.08 12.12 11.17 11.54
Total stockholders' equity + 7.37 9.34 9.32 9.51 9.20 9.26 9.20 9.28 9.40 9.44 9.38 10.26 10.45 10.23 10.12 10.57 10.54 9.81 9.52 9.69 9.47 8.89 8.55 8.44 8.06 7.58 7.71 7.38 7.05 6.93 6.65 6.23 6.14 4.97 4.23 3.90 4.33 4.06 4.18 4.91 4.93 4.89 4.80 4.95 5.00 5.44 5.67 6.20 6.53 6.31 6.63 6.82 6.67 7.02 6.98 6.65 6.42 6.92 6.58 6.50 6.37 5.87 5.64 5.12 5.40 6.23 6.09 5.39 5.17 5.54 5.30 6.07 6.22 5.93 5.68 4.46 5.32 5.96 5.55 5.33 5.77 5.54
Common shares outstanding 537 543 543 543 550 555 560 564 570 573 583 591 598 599 602 606 611 612 613 615 618 619 620 620 616 613 612 612 609 605 605 603 594 583 580 587 589 591 600 612 612 609 612 616 646 614 618 629 632 640 650 660 665 665 665 667 668 667 666 667 664 660 665 672 690 689 681 673 680 680 694 701 701 699 685 690 720 720 715 726 732 728
about 2 months ago

Cash Flow - GENERAL MILLS INC (GIS)

$(Billion, Million)
May-26 May-25 May-24 May-23 May-22 May-21 May-20 May-19 May-18 May-17 May-16 May-15 May-14 May-13 May-12 May-11 May-10 May-09 May-08 May-07 May-06
Operating cash flow + 2.17 2.92 3.30 2.78 3.32 2.98 3.68 2.81 2.84 2.31 2.63 2.54 2.54 2.93 2.40 1.53 2.18 1.83 1.73 1.77 1.77
Cash flow from investing + 1.26 -1.79 -1.20 -0.35 -1.69 -0.51 -0.49 -0.56 -8.69 -0.65 0.09 -1.60 -0.56 -1.52 -1.87 -0.72 -0.72 -0.29 -0.44 -0.60 -0.29
Cash flow from financing + -3.32 -1.18 -2.27 -2.40 -2.50 -2.72 -1.94 -2.18 5.45 -1.65 -2.29 -1.38 -1.82 -1.14 -0.66 -0.94 -1.50 -1.40 -1.09 -1.40 -1.41
Change in cash 0.11 -0.06 -0.17 0.03 -0.88 -0.17 1.23 0.05 -0.37 0.00 0.43 -0.53 0.13 0.27 -0.15 -0.05 -0.08 0.13 0.19 -0.23 0.07
Change in exchange rate 0.07 -0.02 -0.02 0.03 -0.02 -0.01 -0.09 -0.03 0.00 -0.02 0.07 -0.03
Show Quarterly Cash Flow

Cash Flow - GENERAL MILLS INC (GIS)

$(Billion, Million)
May-26 Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Operating cash flow + 0.55 0.40 0.82 0.40 0.61 0.53 1.15 0.62 0.86 0.94 1.12 0.38 0.75 0.83 0.81 0.39 1.09 0.73 1.13 0.37 0.78 0.78 0.84 0.58 1.52 0.70 0.88 0.57 0.78 0.63 0.79 0.61 0.71 0.57 0.98 0.59 0.75 0.57 0.70 0.29 0.77 0.71 0.73 0.43 0.98 0.70 0.53 0.33 0.82 0.72 0.63 0.38 0.78 0.83 0.83 0.49 0.74 0.50 0.71 0.44 0.28 0.65 0.42 0.18 0.62 0.57 0.71 0.28 0.70 0.77 0.14 0.23 0.82 0.47 0.42 0.02 0.61 0.59 0.46 0.10 0.58 0.43
Cash flow from investing + -0.17 -0.11 -0.16 1.69 -0.22 -1.27 -0.16 -0.15 -0.69 -0.19 -0.18 -0.14 -0.34 -0.13 -0.14 0.27 -0.23 -0.07 -0.10 -1.30 -0.18 -0.12 -0.09 -0.12 -0.18 -0.14 -0.08 -0.08 -0.15 -0.11 -0.16 -0.14 -8.26 -0.15 -0.15 -0.12 -0.22 -0.14 -0.15 -0.13 -0.24 -0.19 0.66 -0.14 -0.19 -0.24 -0.97 -0.20 -0.13 -0.11 -0.20 -0.11 -0.23 -0.18 -0.95 -0.15 -0.40 -0.16 -0.15 -1.16 -0.25 -0.20 -0.15 -0.12 -0.24 -0.27 -0.10 -0.12 -0.13 -0.10 0.07 -0.13 -0.15 -0.12 -0.12 -0.05 -0.18 -0.11 -0.07 -0.24 -0.10 -0.08
Cash flow from financing + -0.67 -0.21 -0.93 -1.51 -0.57 -1.03 0.85 -0.43 -0.34 -0.75 -0.84 -0.33 -0.45 -0.73 -0.62 -0.61 -1.11 -0.97 -0.62 0.20 -1.86 -0.50 0.02 -0.37 -0.25 -0.51 -0.75 -0.43 -0.72 -0.51 -0.52 -0.42 7.02 -0.44 -0.68 -0.45 -0.66 -0.35 -0.47 -0.16 -0.57 -0.38 -1.18 -0.16 -1.24 -0.52 0.52 -0.15 -0.65 -0.52 -0.42 -0.24 -0.54 -0.63 -0.66 0.69 -0.34 -0.38 -0.37 0.43 0.04 -0.49 -0.43 -0.06 -0.37 -0.44 -0.49 -0.20 -0.82 -0.38 -0.13 -0.07 -0.65 -0.26 -0.21 0.02 -0.49 -0.50 -0.33 -0.09 -0.48 -0.43
Change in cash -0.29 0.08 -0.26 0.58 -0.18 -1.77 1.84 0.05 -0.17 0.00 0.10 -0.09 -0.04 -0.03 0.05 0.05 -0.25 -0.31 0.41 -0.73 -1.25 0.17 0.79 0.12 1.07 0.05 0.06 0.05 -0.10 0.01 0.10 0.03 -0.55 -0.01 0.14 0.05 -0.13 0.09 0.04 0.00 -0.02 0.13 0.20 0.12 -0.45 -0.11 0.05 -0.03 0.02 0.07 0.02 0.02 -0.01 0.02 -0.77 1.04 -0.02 -0.03 0.19 -0.28 0.11 -0.04 -0.15 0.02 -0.02 -0.17 0.15 -0.04 -0.25 0.29 0.07 0.03 0.02 0.09 0.09 -0.01 -0.06 -0.02 0.07 -0.22 -0.01 -0.08
Change in exchange rate 0.02 0.01 0.01 0.03 -0.01 0.00 0.00 -0.01 -0.01 0.01 -0.01 -0.01 -0.01 0.02 -0.01 0.04 0.00 0.02 -0.03 0.00 0.02 -0.01 0.00 -0.02 0.00 -0.06 -0.03 -0.01 -0.01 -0.01 0.01 -0.01 -0.02 0.00 0.01 0.01 -0.02 0.00 0.05 0.02 -0.04 -0.03 0.02 0.00
about 2 months ago

GENERAL MILLS INC (GIS) - Capital Expenditures

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GENERAL MILLS INC (GIS) - Depreciation Depletion And Amortization

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GENERAL MILLS INC (GIS) - Operating Cashflow

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GENERAL MILLS INC (GIS) - Change In Exchange Rate

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GENERAL MILLS INC (GIS) - Change In Cash And Cash Equivalents

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GENERAL MILLS INC (GIS) - Net Income

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GENERAL MILLS INC (GIS) - Stock Based Compensation

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GENERAL MILLS INC (GIS) - Proceeds From Repurchase Of Equity

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GENERAL MILLS INC (GIS) - Dividend Payout

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GENERAL MILLS INC (GIS) - Cashflow From Financing

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