General Mills (GIS)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2023 | 05-2022 | 05-2021 | 05-2020 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,609,600 | 2,735,000 | 2,346,000 | 2,210,800 | 1,786,200 |
| Depreciation Amortization | 546,600 | 570,300 | 601,300 | 594,700 | 620,100 |
| Income taxes - deferred | -22,200 | 62,200 | 118,800 | -29,600 | 93,500 |
| Other Working Capital | -48,900 | 277,400 | -155,900 | 793,900 | -7,500 |
| Other Operating Activity | -306,500 | -328,800 | 73,000 | 106,400 | 314,700 |
| Operating Cash Flow | $2,778,600 | $3,316,100 | $2,983,200 | $3,676,200 | $2,807,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -689,500 | -568,700 | -530,800 | -459,100 | -523,300 |
| Net Acquisitions | 382,900 | -1,123,900 | 5,600 | N/A | 26,400 |
| Purchase Of Investment | N/A | N/A | N/A | -48,000 | 100 |
| Other Investing Activity | -39,800 | 1,900 | 12,400 | 20,900 | -59,700 |
| Investing Cash Flow | $-346,400 | $-1,690,700 | $-512,800 | $-486,200 | $-556,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -769,300 | 551,400 | 71,700 | -1,158,600 | -66,300 |
| Debt Issued | 2,324,400 | 2,203,700 | 1,576,500 | 1,638,100 | 339,100 |
| Debt Repayment | -1,421,700 | -3,140,900 | -2,609,000 | -1,396,700 | -1,493,800 |
| Common Stock Issued | 232,300 | 161,700 | 74,300 | 263,400 | 241,400 |
| Common Stock Repurchased | -1,403,600 | -876,800 | -301,400 | -3,400 | -1,100 |
| Dividend Paid | -1,287,900 | -1,244,500 | -1,246,400 | -1,195,800 | -1,181,700 |
| Other Financing Activity | -78,300 | -157,800 | -281,200 | -88,500 | -14,000 |
| Financing Cash Flow | $-2,404,100 | $-2,503,200 | $-2,715,500 | $-1,941,500 | $-2,176,400 |
| Exchange Rate Effect | -12,000 | -58,000 | 72,500 | -20,700 | -23,100 |
| Beginning Cash Position | 569,400 | 1,505,200 | 1,677,800 | 450,000 | 399,000 |
| End Cash Position | 585,500 | 569,400 | 1,505,200 | 1,677,800 | 450,000 |
| Net Cash Flow | $16,100 | $-935,800 | $-172,600 | $1,227,800 | $51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,778,600 | 3,316,100 | 2,983,200 | 3,676,200 | 2,807,000 |
| Capital Expenditure | -689,500 | -568,700 | -530,800 | -460,800 | -537,600 |
| Free Cash Flow | 2,089,100 | 2,747,400 | 2,452,400 | 3,215,400 | 2,269,400 |