General Mills
GIS
Last Price
52 Week Range
$34.04 - $58.47
Next Earnings Date
Jun 24 2026 (Estimate)
Next Earnings Date
Jun 24 2026 (Est.)
Last Price
General Mills Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.519B | $2.319B | $2.223B | |||||||||||||||||||||||||||||
| $552.7M | $539M | $551.7M | |||||||||||||||||||||||||||||
| $-48.5M | $-120.9M | $32M | |||||||||||||||||||||||||||||
| $95.3M | $91.7M | $63.9M | |||||||||||||||||||||||||||||
| $10.6M | $192.4M | $16.2M | |||||||||||||||||||||||||||||
| $173.9M | $-102.9M | $-661.4M | |||||||||||||||||||||||||||||
| $3.303B | $2.918B | $2.226B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-774.1M | $-625.3M | $-466.2M | |||||||||||||||||||||||||||||
| $-0.455B | $-1.164B | $0.041B | |||||||||||||||||||||||||||||
| - | - | $-40.6M | |||||||||||||||||||||||||||||
| - | - | $-6.3M | |||||||||||||||||||||||||||||
| $0.031B | $-0.005B | $1.689B | |||||||||||||||||||||||||||||
| $-1.197B | $-1.795B | $1.217B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.143B | $1.722B | $-0.794B | |||||||||||||||||||||||||||||
| $-2.002B | $-1.203B | $-0.801B | |||||||||||||||||||||||||||||
| $-1.363B | $-1.339B | $-1.318B | |||||||||||||||||||||||||||||
| $-49.7M | $-360.5M | $-302.4M | |||||||||||||||||||||||||||||
| $-2.272B | $-1.18B | $-3.215B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $585.5M | $418M | $521.3M | |||||||||||||||||||||||||||||
| $-167.5M | $-54.1M | $264.2M | |||||||||||||||||||||||||||||
| $418M | $363.9M | $785.5M | |||||||||||||||||||||||||||||
| $3.303B | $2.918B | $2.226B | |||||||||||||||||||||||||||||
| $-774.1M | $-625.3M | $-575.7M | |||||||||||||||||||||||||||||
| $2.529B | $2.293B | $1.65B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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