General Mills Cash Flow Statement 2009-2024 | GIS

Fifteen years of historical annual cash flow statements for General Mills (GIS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$2,519$2,610$2,735$2,346$2,211$1,786$2,163$1,701$1,737$1,259$1,861$1,893$1,589$1,804$1,535$1,314
$553$547$570$601$595$620$619$604$608$588$585$588$542$473$457$454
$221$-328.70$-266.60$192$76.80$408$-482.90$305$121$480$127$-25.60$32.80$-24.10$45.70$-116.00
$773$218$304$793$672$1,028$136$908$729$1,069$712$562$574$449$503$338
$-1.80$-41.20$-166.30$0$0$0$-122.70$0$0$0$0$0$0$-69.80$-121.10$81.80
$288$-319.00$-85.80$0$0$0$15.60$0$0$0$0$0$0$-240.00$-16.70$-28.10
$-251.20$200$457$0$0$0$575$0$0$0$0$0$0$109$69.60$-116.40
$-24.00$112$72.80$-155.90$794$-7.50$73.90$-194.20$299$215$-32.20$471$244$-520.10$212$240
$10.60$-48.90$277$-155.90$794$-7.50$542$-194.20$299$215$-32.20$471$244$-720.90$143$177
$3,303$2,779$3,316$2,983$3,676$2,807$2,841$2,415$2,764$2,543$2,541$2,926$2,407$1,531$2,181$1,828
$-773.30$-688.20$-565.40$-530.80$-459.10$-523.30$-621.30$-680.20$-724.90$-701.40$-656.90$-589.70$-673.70$-644.70$-642.50$-558.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-451.90$382$-1,127.20$5.60$0$26.40$-8,035.80$17.50$745$-822.30$122$-898.00$-1,050.10$-88.90$0$245
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.70$-32.20$15.40$0$-48.00$0.10$-17.30$3.30$63.90$0$-54.90$-40.40$-22.20$-1.80$-130.70$5.90
$-2.70$-32.20$15.40$0$-48.00$0.10$-17.30$3.30$63.90$0$-54.90$-40.40$-22.20$-1.80$-130.70$5.90
$30.50$-7.60$-13.50$12.40$20.90$-59.70$-11.00$12.50$9.90$-78.50$28.40$12.70$-124.80$20.30$52.00$19.00
$-1,197.40$-346.40$-1,690.70$-512.80$-486.20$-556.50$-8,685.40$-646.90$93.40$-1,602.20$-561.80$-1,515.40$-1,870.80$-715.10$-721.20$-288.90
$1,164$903$-937.20$-1,032.50$241$-1,154.70$5,950$72.10$-457.90$1,107$228$459$-59.60$1,193$-906.90$1,480
$-20.50$-769.30$551$71.70$-1,158.60$-66.30$328$962$-323.80$-509.80$573$-44.50$228$-742.60$236$-1,390.50
$1,143$133$-385.80$-960.80$-917.20$-1,221.00$6,277$1,035$-781.70$598$801$414$168$450$-671.10$89.20
$-1,976.90$-1,171.30$-715.10$-227.10$260$240$468$-1,538.90$-434.80$-998.20$-1,637.20$-744.10$-79.50$-753.10$-303.00$-991.20
$-1,976.90$-1,171.30$-715.10$-227.10$260$240$468$-1,538.90$-434.80$-998.20$-1,637.20$-744.10$-79.50$-753.10$-303.00$-991.20
$-1,363.40$-1,287.90$-1,244.50$-1,246.40$-1,195.80$-1,181.70$-1,139.70$-1,135.10$-1,071.70$-1,017.70$-983.30$-867.60$-800.10$-729.40$-643.70$-579.50
$-75.20$-78.30$-157.80$-281.20$-88.50$-14.00$-159.80$-107.90$-131.80$33.50$-4.70$57.20$44.70$91.60$114$77.00
$-2,272.30$-2,404.10$-2,503.20$-2,715.50$-1,941.50$-2,176.40$5,446$-1,747.40$-2,420.00$-1,384.80$-1,824.10$-1,140.20$-666.60$-940.90$-1,503.80$-1,404.50
$-167.50$16.10$-935.80$-172.60$1,228$51.00$-367.10$2.40$430$-533.10$126$270$-148.40$-53.60$-76.60$88.80
$95.30$112$98.70$89.90$94.90$84.90$77.00$95.70$89.80$106$109$100$108$105$107$118
$-1,363.40$-1,287.90$-1,244.50$-1,246.40$-1,195.80$-1,181.70$-1,139.70$-1,135.10$-1,071.70$-1,017.70$-983.30$-867.60$-800.10$-729.40$-643.70$-579.50