General Mills (DE:GRM)
XETRA:GRM
Holding DE:GRM?
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General Mills (GRM) Cash flow

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General Mills Cash Flow

DE:GRM's free cash flow for Q1 2025 was $484.50M. For the 2025 fiscal year, DE:GRM's free cash flow was decreased by $987.20M and operating cash flow was $624.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 3.55B$ 3.30B$ 2.23B$ 2.46B$ 2.98B$ 3.68B
Investing Cash Flow
$ -1.21B$ -1.20B$ -346.40M$ -1.69B$ -512.80M$ -486.20M
Financing Cash Flow
$ -2.37B$ -2.27B$ -2.40B$ -2.50B$ -2.72B$ -1.94B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.19B$ 585.50M$ 37.20M$ -282.80M$ 1.51B$ 1.68B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 829.40M$ 1.14B$ 133.40M$ -385.80M$ 1.65B$ 1.64B
Repayment Of Debt
$ -901.50M$ -901.50M$ -1.42B$ -2.59B$ -2.61B$ -2.56B
Free Cash Flow
$ 2.78B$ 2.53B$ 1.54B$ 1.90B$ 2.45B$ 3.22B
Domestic Sales
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Foreign Sales
------
Currency in USD

General Mills Cash Flow

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