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GIS — General Mills Cashflow Statement

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Consumer DefensivesConservativeLarge CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for General Mills, fiscal year end - May 28th, USD millions except per share, conversion factor applied.

2019
May 26th
2020
May 31st
2021
May 30th
2022
May 29th
2023
May 28th
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 Line1,7862,2112,3462,7352,610
Depreciation
Deferred Taxes
Non-Cash Items256-16110-386-448
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital51.3916-19333492.1
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 Activities2,8073,6762,9833,3162,779
Capital Expenditures-538-461-531-569-690
Purchase of Fixed Assets
Other Investing Cash Flow Items-18.9-25.418-1,122343
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-557-486-513-1,691-346
Financing Cash Flow Items-14-88.5-281-158-78.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,176-1,942-2,716-2,503-2,404
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash511,228-173-93616.1