General Mills, Inc. (GIS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 397.9M | 819.3M | 397M | 611.6M | 531.9M | 1.15B | 624.2M | 863.7M | 943.1M | 1.12B | 378.1M | 751.6M |
| Operating CF Margin % | 8.97% | 16.86% | 8.79% | 13.42% | 10.98% | 21.96% | 12.88% | 18.32% | 18.5% | 21.75% | 7.71% | 14.94% |
| Operating CF Growth % | -25.19% | -28.79% | -36.4% | -29.19% | -43.6% | 2.93% | 65.09% | 14.91% | 14.14% | 37.66% | -2.75% | -30.92% |
| Net Income | 303.1M | 414.3M | 1.2B | 302M | 631M | 802.3M | 583.6M | 559.7M | 676.3M | 602.3M | 680.3M | 620.1M |
| Depreciation & Amortization | 139.4M | 138M | 138.7M | 135.6M | 134.3M | 129.5M | 139.6M | 140.5M | 146.4M | 128.6M | 137.2M | 135.6M |
| Stock-Based Compensation | 0 | 24.2M | 15.1M | 24.6M | 20.5M | 26.3M | 20.3M | 18.6M | 18.2M | 23.2M | 35.3M | 25M |
| Deferred Taxes | 87.8M | 41.6M | 10M | -107.4M | -2M | -27.7M | 16.2M | 37M | -26.8M | -44.2M | -14.5M | 49M |
| Other Non-Cash Items | 43.1M | 204.9M | -1.03B | 120.2M | -135.4M | -59.8M | -27.9M | 87.7M | -27.5M | 116.5M | -2.8M | -7.9M |
| Working Capital Changes | -175.5M | -3.7M | 58.8M | 136.6M | -116.5M | 279.9M | -107.6M | 20.2M | 156.5M | 291.3M | -457.4M | -70.2M |
| Change in Receivables | 50.4M | -94.6M | 900K | 16.7M | 13.6M | 36.3M | -145.6M | 82M | -14.6M | 35.2M | -104.4M | 91.2M |
| Change in Inventory | 283.6M | -7.8M | -135.2M | -78M | 229M | -73.8M | -95.7M | -60.2M | 334M | 68.1M | -54.3M | -82M |
| Change in Payables | -332.2M | 234.3M | -252.5M | 223.4M | -403.1M | 342.8M | -76.4M | 292.5M | -214.6M | 114.7M | -443.8M | 241.4M |
| Cash from Investing | -106M | -155.9M | 1.69B | -216.3M | -1.27B | -157.9M | -148M | -689.8M | -191.4M | -180.7M | -135.5M | -340.3M |
| Capital Expenditures | -102.4M | -143.6M | 0 | -220.2M | -103.9M | -160.9M | -140.3M | -288.5M | -191.7M | -152.2M | -141.7M | -338.2M |
| CapEx % of Revenue | 2.31% | 2.95% | 2.42% | 4.83% | 2.15% | 3.07% | 2.89% | 6.12% | 3.76% | 2.96% | 2.89% | 6.72% |
| Acquisitions | 29.6M | 6.3M | 0 | 4.7M | -1.17B | 6.6M | -7.7M | -427.6M | 0 | -27M | 0 | -1.4M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 13.7M | -18.6M | 1.69B | -800K | -1M | -3.6M | 0 | 26.3M | 300K | -1.5M | 6.2M | -700K |
| Cash from Financing | -210.2M | -927M | -1.51B | -570.4M | -1.03B | 851.5M | -429.4M | -344.7M | -754M | -839.4M | -334.2M | -448.5M |
| Debt Issued (Net) | 121.7M | -585.7M | -654.8M | 325M | -357.3M | 1.52B | 238M | 388.7M | -112.4M | 315.1M | 551.8M | 72.4M |
| Equity Issued (Net) | -100K | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Dividends Paid | -328.4M | -327.9M | -330.9M | -330.3M | -332.6M | -338M | -337.8M | -335.4M | -337M | -342.5M | -348.5M | -320.5M |
| Share Repurchases | -200K | -100K | -500M | -301M | -301.5M | -300.4M | -300M | -400.8M | -300.2M | -800.9M | -500.5M | -251.3M |
| Other Financing | -3.4M | -13.4M | -21.5M | -264.1M | -40.4M | -26.4M | -29.6M | 2.8M | -4.4M | -11.1M | -37M | 50.9M |
| Net Change in Cash | 102.1M | -269.5M | 589M | -157.4M | -1.77B | 1.82B | 50.1M | -170.6M | -5.2M | 102.9M | -94.6M | -33.2M |
| Free Cash Flow | 295.5M | 675.7M | 287.5M | 391.4M | 428M | 989.6M | 483.9M | 575.2M | 751.4M | 965.5M | 236.4M | 413.4M |
| FCF Margin % | 6.66% | 13.9% | 6.36% | 8.59% | 8.84% | 18.89% | 9.98% | 12.2% | 14.74% | 18.79% | 4.82% | 8.22% |
| FCF Growth % | -30.96% | -31.72% | -40.59% | -31.95% | -43.04% | 2.5% | 104.7% | 39.14% | 7.08% | 42.8% | -20.64% | -52.48% |
| FCF per Share | 0.54 | 1.25 | 0.53 | 0.71 | 0.77 | 1.77 | 0.86 | 1.01 | 1.31 | 1.65 | 0.40 | 0.69 |
| FCF Conversion (FCF/Net Income) | 1.31x | 1.98x | 0.33x | 2.08x | 0.85x | 1.45x | 1.08x | 1.55x | 1.41x | 1.88x | 0.56x | 1.22x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |