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General Mills Inc (GIS)

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69.46 +0.20    +0.29%
20:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
69.19
-0.27
-0.39%
22:07:41 - Real-time Data
  • Volume: 2,616,394
  • Bid/Ask: 68.81 / 69.46
  • Day's Range: 68.96 - 70.23
Type:  Equity
Market:  United States
ISIN:  US3703341046 
CUSIP:  370334104
General Mills 69.46 +0.20 +0.29%

GIS Cash Flow Statement

 
General Mills cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
27/02
 2021
28/11
 2021
29/08
 2021
30/05
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line 1909.2 1246.6 638.2 2346
Cash From Operating Activities 2228.1 1497.8 369.8 2983.2
Depreciation/Depletion 430.6 286.9 145.8 601.3
Amortization - - - -
Deferred Taxes 81.3 56.4 19.6 118.8
Non-Cash Items -275.6 -85.3 -34.4 109.6
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 397.3 271.1 33.1 636.1
Cash Interest Paid 234.2 185.7 69.9 412.5
Changes in Working Capital 82.6 -6.8 -399.4 -192.5
Cash From Investing Activities -1461.8 -1396 -1297.9 -512.8
Capital Expenditures -350.6 -224.3 -104 -530.8
Other Investing Cash Flow Items, Total -1111.2 -1171.7 -1193.9 18
Cash From Financing Activities -1397.5 -427.2 195 -2715.5
Financing Cash Flow Items -137.6 -22.6 -19.3 -281.2
Total Cash Dividends Paid -934.1 -623.2 -312.3 -1246.4
Issuance (Retirement) of Stock, Net -454.3 -348.9 -142.2 -227.1
Issuance (Retirement) of Debt, Net 128.5 567.5 668.8 -960.8
Foreign Exchange Effects -29.6 -35.1 -18.1 72.5
Net Change in Cash -660.8 -360.5 -751.2 -172.6
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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