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    GIS — General Mills Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for General Mills, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

    2022
    May 29th
    2023
    May 28th
    2024
    May 26th
    2025
    May 25th
    2026
    May 31st
    Period Length:52 W52 W52 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,7352,6102,5192,319-85.3
    Depreciation
    Deferred Taxes
    Non-Cash Items-386-448177-311,949
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital33492.1103212-456
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,3162,7793,3032,9182,166
    Capital Expenditures-569-690-774-625-540
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,122343-423-1,1701,798
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,691-346-1,197-1,7951,258
    Financing Cash Flow Items-158-78.3-75.2-151-74.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,503-2,404-2,272-1,180-3,315
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-93616.1-168-54.1128