General Mills (GIS)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,318,900 | 2,518,600 | 2,609,600 | 2,735,000 | 2,346,000 |
| Depreciation Amortization | 539,000 | 552,700 | 546,600 | 570,300 | 601,300 |
| Income taxes - deferred | -120,900 | -48,500 | -22,200 | 62,200 | 118,800 |
| Accounts receivable | N/A | N/A | N/A | -166,300 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 456,700 | N/A |
| Other Working Capital | 192,400 | 10,600 | -48,900 | 277,400 | -155,900 |
| Other Operating Activity | -11,200 | 269,200 | -306,500 | -619,200 | 73,000 |
| Operating Cash Flow | $2,918,200 | $3,302,600 | $2,778,600 | $3,316,100 | $2,983,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -624,200 | -773,300 | -688,200 | -565,400 | -530,800 |
| Net Acquisitions | -1,177,500 | -451,900 | 381,600 | -1,127,200 | 5,600 |
| Purchase Of Investment | 13,300 | -2,700 | -32,200 | 15,400 | N/A |
| Other Investing Activity | -6,500 | 30,500 | -7,600 | -13,500 | 12,400 |
| Investing Cash Flow | $-1,794,900 | $-1,197,400 | $-346,400 | $-1,690,700 | $-512,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 667,100 | -20,500 | -769,300 | 551,400 | 71,700 |
| Debt Issued | 2,354,900 | 2,065,200 | 2,324,400 | 2,203,700 | 1,576,500 |
| Debt Repayment | -1,300,000 | -901,500 | -1,421,700 | -3,140,900 | -2,609,000 |
| Common Stock Issued | 43,000 | 25,500 | 232,300 | 161,700 | 74,300 |
| Common Stock Repurchased | -1,202,900 | -2,002,400 | -1,403,600 | -876,800 | -301,400 |
| Dividend Paid | -1,338,700 | -1,363,400 | -1,287,900 | -1,244,500 | -1,246,400 |
| Other Financing Activity | -403,500 | -75,200 | -78,300 | -157,800 | -281,200 |
| Financing Cash Flow | $-1,180,100 | $-2,272,300 | $-2,404,100 | $-2,503,200 | $-2,715,500 |
| Exchange Rate Effect | 2,700 | -400 | -12,000 | -58,000 | 72,500 |
| Beginning Cash Position | 418,000 | 585,500 | 569,400 | 1,505,200 | 1,677,800 |
| End Cash Position | 363,900 | 418,000 | 585,500 | 569,400 | 1,505,200 |
| Net Cash Flow | $-54,100 | $-167,500 | $16,100 | $-935,800 | $-172,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,918,200 | 3,302,600 | 2,778,600 | 3,316,100 | 2,983,200 |
| Capital Expenditure | -625,300 | -774,100 | -689,500 | -568,700 | -530,800 |
| Free Cash Flow | 2,292,900 | 2,528,500 | 2,089,100 | 2,747,400 | 2,452,400 |