General Mills, Inc. (GIS)
NYSE · Consumer Defensive
General Mills, Inc. Cash Flow 2020–2025
| May 2025 | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 2.95B | 3.17B | 3.17B | 3.55B | 2.99B | 3.60B |
| Depreciation & Amort. | 539.0M | 552.7M | 546.6M | 570.3M | 601.3M | 594.7M |
| Investing Activities | ||||||
| Capital Expenditure | -624.2M | -773.3M | -688.2M | -565.4M | -528.1M | -459.1M |
| Free Cash Flow | 2.29B | 2.53B | 2.09B | 2.75B | 2.45B | 3.22B |
| Financing Activities | ||||||
| Dividends Paid | -1.34B | -1.36B | -1.29B | -1.24B | -1.25B | -1.20B |
| Stock Buybacks | -1.20B | -2.00B | -1.40B | -876.8M | -301.4M | -3.4M |
General Mills Inc. Cash Flow — FAQ
General Mills Inc. (GIS) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GIS's cash flow history?
The chart and table above show General Mills Inc.'s cash flow by year and by quarter, including the growth rate.