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General Mills Inc (GIS)

	Symbol	Exchange	Currency
	GIS	NYSE	USD	Real-time
	GIS	TradeGate	EUR	Delayed
	GIS	Frankfurt	EUR	Delayed
	GIS	Xetra	EUR	Delayed
	GIS	Vienna	EUR	Delayed

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83.56 -1.68 -1.97%

11:33:37 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 946,882
Bid/Ask: 0.00 / 0.00
Day's Range: 83.51 - 85.78

GIS Cash Flow Statement

Featured here, the Cash Flow Statement for General Mills Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

26/02

2022

27/11

2022

28/08

2022

29/05

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

553.1

605.9

820

-

Cash From Operating Activities

826.3

811.9

388.8

-

Depreciation/Depletion	137.1	139.6	134.3	-
Amortization	-	-	-	-
Deferred Taxes	-23.1	-57.3	9.2	-
Non-Cash Items	50.4	-78.9	-355.8	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	173	356.4	9	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	85.7	145.3	-209.7	-

Cash From Investing Activities

-131.2

-140.7

265.8

-

Capital Expenditures	-124.6	-135.8	-90.9	-
Other Investing Cash Flow Items, Total	-6.6	-4.9	356.7	-

Cash From Financing Activities

-725.1

-621.4

-609.1

-

Financing Cash Flow Items	-11.7	-16.4	-36.8	-
Total Cash Dividends Paid	-319.5	-322.9	-325	-
Issuance (Retirement) of Stock, Net	-201.5	-347.5	-435.3	-
Issuance (Retirement) of Debt, Net	-192.4	65.4	188	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-25.4

49.7

25

-

Beginning Cash Balance

644.1

594.4

569.4

-

Ending Cash Balance

618.7

644.1

594.4

569.4

Free Cash Flow

512.35

926.49

257.44

319.64

Free Cash Flow Growth

-44.7

259.89

-19.46

-73.93

Free Cash Flow Yield

1.47

1.37

0.65

-

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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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GIS Comments

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Ubertino Casale Mar 14, 2023 6:49AM ET

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During financial and startup problems good old value stocks will mean the solution, like GIS and others. Food industry, telecom, etc.

2 0

Gonzalo Ribeiro Feb 15, 2023 6:09PM ET

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Glad I sold at 80. I would jump back in at 70

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Songul Aydin Jul 02, 2022 1:47PM ET

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There is a huge demand for the Bera share in the Turkish stock market. It's a very profitable business.

3 0

JeffB Jun 29, 2022 6:06PM ET

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GIS $74.72 +6.35% @ Close!

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Milk Hey Apr 19, 2022 9:54PM ET

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Looking bullish long term.

3 1

Anthony Spencer Dec 21, 2021 10:35AM ET

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Stop putting poison in baby food you evil psycho corp.

2 3

TraderIvo Dec 21, 2021 10:35AM ET

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f

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Ciprian Gal Sep 23, 2021 12:16PM ET

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super cheap

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Mohamad Mansourian Aug 16, 2021 6:52AM ET

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Buy it for $70

2 2

StockExchange NYbrokers Aug 16, 2021 6:52AM ET

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is it worth Mohamad to buy tomorrow ? if yes what price and when to sell before earnings or after earnings ?

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Mohamad Mansourian Jul 23, 2021 6:54AM ET

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Today is time to start a big move

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Mohamad Mansourian Jul 07, 2021 8:49AM ET

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It will go to $70 from here ,

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