General Mills (GIS)
NYSE:GIS
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General Mills (GIS) Cash flow

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General Mills Cash Flow

GIS's free cash flow for Q1 2025 was $484.50M. For the 2025 fiscal year, GIS's free cash flow was decreased by $438.90M 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$ 2.78B$ 3.32B$ 2.40B$ 3.35B
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$ 569.40M$ 569.40M$ 922.10M$ 1.35B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 829.40M$ 1.14B$ 133.40M$ -385.80M$ -960.80M$ -917.20M
Repayment Of Debt
$ -901.50M$ -901.50M$ -1.42B$ -3.14B$ -2.61B$ -1.40B
Free Cash Flow
$ 2.78B$ 2.53B$ 2.09B$ 2.75B$ 1.87B$ 2.89B
Domestic Sales
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Foreign Sales
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Currency in USD

General Mills Cash Flow

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