GIS NYSE
General Mills, Inc.
1W: -4.8%
1M: -21.1%
3M: -9.9%
YTD: -29.0%
1Y: -36.1%
3Y: -45.3%
5Y: -38.7%
$32.01
+0.34 (+1.07%)
Weekly Expected Move ±4.0%
$29
$31
$32
$33
$35
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$2.2B
-25.8% ▼
5Y CAGR: -6.2%
Capital Expenditures
$540M
+13.7% ▲
5Y CAGR: +0.3%
Free Cash Flow
$1.6B
-29.1% ▼
5Y CAGR: -7.9%
Dividends Paid
$1.3B
+1.7% ▲
Buybacks
$500M
+58.4% ▲
Net Change in Cash
$128M
+336.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.7B | $2.6B | $2.5B | $2.3B | -$85M |
| Depreciation & Amort. | $570M | $547M | $553M | $539M | $555M |
| Stock-Based Comp. | $99M | $112M | $95M | $92M | $79M |
| Change in Working Capital | $277M | -$49M | $11M | $192M | -$478M |
| Other Non-Cash Items | -$428M | -$418M | $174M | -$103M | $1.9B |
| Operating Cash Flow | $3.3B | $2.8B | $3.3B | $2.9B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$569M | -$690M | -$774M | -$625M | -$540M |
| Acquisitions (Net) | -$1.1B | $349M | -$455M | -$1.2B | $1.8B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$32M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$10M | -$6M | $31M | -$5M | -$5M |
| Investing Cash Flow | -$1.7B | -$346M | -$1.2B | -$1.8B | $1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$386M | $133M | $1.1B | $1.7B | -$1.4B |
| Stock Repurchased | -$877M | -$1.4B | -$2.0B | -$1.2B | -$500M |
| Dividends Paid | -$1.2B | -$1.3B | -$1.4B | -$1.3B | -$1.3B |
| Other Financing | $4M | $154M | -$50M | -$360M | -$74M |
| Financing Cash Flow | -$2.5B | -$2.4B | -$2.3B | -$1.2B | -$3.3B |
| Net Change in Cash | -$936M | $16M | -$168M | -$54M | $128M |
| Cash End of Period | $569M | $586M | $418M | $364M | $492M |
| Free Cash Flow | $2.7B | $2.1B | $2.5B | $2.3B | $1.6B |