tiprankstipranks
General Mills (GIS)
NYSE:GIS
Holding GIS?
Track your performance easily

General Mills (GIS) Cash flow

3,799 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.19B$ 585.50M$ 569.40M$ 569.40M$ 922.10M$ 1.35B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
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
------
Foreign Sales
------
Currency in USD

General Mills Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis