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General Mills, Inc. (GIS)
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GIS Cash Flow Statement

Operating, investing, and financing cash flow analysis

GIS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
02/22/2026
11/23/2025
08/24/2025
05/25/2025
02/23/2025
11/24/2024
08/25/2024
05/26/2024
Cash from Operations (CFO)
2.226B397.900M819.300M397.000M611.600M531.900M1.151B624.200M863.700M
2.214B303.100M413.000M1.204B294.000M625.600M795.700M579.900M557.500M
Depreciation & Amortization
412.300M0.00138.000M138.700M135.600M134.300M129.500M139.600M140.500M
63.900M0.0024.200M15.100M24.600M20.500M26.300M20.300M18.600M
Change in Accounts Receivable
7.350B1.857B1.893B1.804B1.796B1.791B1.782B1.844B1.696B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
16.200M-175.500M-3.700M58.800M136.600M-116.500M279.900M-107.600M20.200M
Cash from Investing
-575.700M-102.400M-143.600M-109.500M-220.200M-103.900M-160.900M-140.300M-288.500M
40.600M29.600M6.300M0.004.700M-1.168B6.600M-7.700M-427.600M
Cash from Financing
Debt Repayment
-801.300M-200K-100K-500.000M-301.000M-301.500M-300.400M-300.000M-400.800M
-1.317B-328.400M-327.900M-330.900M-330.300M-332.600M-338.000M-337.800M-335.400M
1.650B295.500M675.700M287.500M391.400M428.000M989.600M483.900M575.200M
Net Change in Cash
264.200M102.100M-269.500M589.000M-157.400M-1.772B1.825B50.100M-170.600M

GIS Annual Cash Flow Statement (USD)

Annual Report
05/25/2025
05/26/2024
05/28/2023
05/29/2022
05/30/2021
05/31/2020
05/31/2019
05/31/2018
Cash from Operations (CFO)
2.918B3.303B2.779B3.316B2.983B3.676B2.807B2.841B
2.295B2.497B2.594B2.707B2.340B2.181B1.753B2.131B
Depreciation & Amortization
539.000M552.700M546.600M570.300M601.300M594.700M620.100M618.800M
91.700M95.300M111.700M98.700M89.900M94.900M84.900M77.000M
Change in Accounts Receivable
1.796B1.696B1.683B1.692B1.639B1.615B1.680B1.684B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
192.400M10.600M-48.900M277.400M-155.900M793.900M-7.500M542.100M
Cash from Investing
-625.300M-774.100M-689.500M-568.700M-530.800M-460.800M-537.600M-622.700M
-1.164B-454.600M349.400M-1.112B18.400M-48.000M26.500M-8.053B
Cash from Financing
Debt Repayment
-1.203B-2.002B-1.404B-876.800M-301.400M-3.400M-1.100M-601.600M
-1.339B-1.363B-1.288B-1.244B-1.246B-1.196B-1.182B-1.140B
2.293B2.529B2.089B2.747B2.452B3.215B2.269B2.218B
Net Change in Cash
-54.100M-167.500M16.100M-935.800M-172.600M1.228B51.000M-367.100M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About General Mills, Inc.

General Mills, Inc. functions as a prominent global producer and vendor of well-known consumer food brands. The company structures its widespread operations into five main divisions: North American retail, convenience stores and foodservice providers, Europe and Australia, Asia and Latin America, and a dedicated pet segment. Their broad catalog of products features a diverse range of items for consumers. This includes breakfast cereals, chilled yogurts, various soups, and ready-to-prepare meal kits. The offering also extends to refrigerated and frozen dough items, baking and dessert mixes, flours for culinary use, frozen pizzas and pizza snacks, along with an assortment of snack bars, fruit snacks, savory and grain snacks, and ice cream. For health-conscious consumers, they provide nutrition bars and wellness beverages, in addition to organic frozen and shelf-stable vegetables. Beyond direct consumer sales, General Mills supplies both branded and unbranded food goods to the North American foodservice sector and commercial bakeries. Furthermore, they are a significant participant in the pet food industry, manufacturing a variety of dog and cat food products. The company markets its merchandise under an extensive collection of trademarks, such as: Annie's, Betty Crocker, Bisquick, Blue Buffalo, Blue Basics, Blue Freedom, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, EPIC, Fiber One, Food Should Taste Good, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto's, Go-Gurt, Gold Medal, Golden Grahams, Häagen-Dazs, Helpers, Jus-Rol, Kitano, Kix, Lärabar, Latina, Liberté, Lucky Charms, Muir Glen, Nature Valley, Oatmeal Crisp, Old El Paso, Oui, Pillsbury, Progresso, Raisin Nut Bran, Total, Totino's, Trix, Wanchai Ferry, Wheaties, Wilderness, Yoki, and Yoplait. General Mills distributes its products through a vast network, utilizing both direct sales and arrangements with brokers and distributors. Their reach encompasses a wide array of sales points, including traditional grocery stores, large-scale mass merchandisers, membership clubs, natural food retailers, online marketplaces, various commercial and non-commercial foodservice distributors and operators, restaurants, convenience stores, specialized pet stores, as well as drug, dollar, and discount retail chains. Complementing its extensive business, the corporation also oversees 466 leased and 392 franchised ice cream parlors. General Mills, Inc., established in 1866, maintains its corporate headquarters in Minneapolis, Minnesota.

Minneapolis, MN
34,000 employees
Consumer Defensive / Packaged Foods
Sector
Consumer Defensive
Industry
Packaged Foods
CEO
Jeffrey L. Harmening