General Mills
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of General Mills generated cash of $3,302,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,272,300,000 last year. Net change in cash is therefore -$167,500,000.
Cash Flow
| 2015 | 2.54B | -1.60B | -1.38B |
|---|---|---|---|
| 2016 | 2.62B | 93.4M | -2.28B |
| 2017 | 2.31B | -646.9M | -1.64B |
| 2018 | 2.84B | -8.68B | 5.44B |
| 2019 | 2.80B | -556.5M | -2.17B |
| 2020 | 3.67B | -486.2M | -1.94B |
| 2021 | 2.98B | -512.8M | -2.71B |
| 2022 | 3.31B | -1.69B | -2.50B |
| 2023 | 2.77B | -346.4M | -2.40B |
| 2024 | 3.30B | -1.19B | -2.27B |
0R1X.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 585.5M | 569.4M | 1.50B | 1.67B | 450M | 399M | 766.1M | 763.7M | 334.2M | 867.3M |
Operating activities | ||||||||||
Net income | 2.49B | 2.60B | 2.73B | 2.34B | 2.21B | 1.78B | 2.16B | 1.70B | 1.73B | 1.25B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 552.7M | 546.6M | 570.3M | 601.3M | 594.7M | 620.1M | 618.8M | 603.6M | 608.1M | 588.3M |
Stock-based compensation expense | 95.3M | 111.7M | 98.7M | 89.9M | 94.9M | 84.9M | 77M | 95.7M | 89.8M | 106.4M |
| Deferred income tax benefit | 95.3M | 111.7M | 98.7M | 89.9M | 94.9M | 84.9M | 77M | 95.7M | 89.8M | 106.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.8M | -41.2M | -166.3M | 27.9M | 37.9M | -42.7M | -122.7M | -69.2M | -6.9M | 6.8M |
Inventories | 287.6M | -319M | -85.8M | -354.7M | 103.1M | 53.7M | 15.6M | -61.5M | -146.1M | -24.2M |
Accounts payable | -251.2M | 199.8M | 456.7M | 343.1M | 392.5M | 162.4M | 575.3M | 99.5M | 318.7M | 145.8M |
Cash generated by operating activities | 3.30B | 2.77B | 3.31B | 2.98B | 3.67B | 2.80B | 2.84B | 2.31B | 2.62B | 2.54B |
Investing activities | ||||||||||
Purchases Of Investments | -2.7M | -32.2M | -15.4M | -15.5M | -48M | -100K | -17.3M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -774.1M | -689.5M | -568.7M | -530.8M | -460.8M | -537.6M | -622.7M | -684.4M | -729.3M | -712.4M |
Acquisitions Net | -451.9M | 349.4M | -1.11B | 18.4M | -48M | 26.5M | -8.05B | 20.8M | 808.4M | -924.7M |
Cash generated by investing activities | -1.19B | -346.4M | -1.69B | -512.8M | -486.2M | -556.5M | -8.68B | -646.9M | 93.4M | -1.60B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 161.7M | 1.72B | 742.9M | 241.4M | 969.9M | 112.6M | 171.9M | 163.7M |
Payments for dividends | -1.36B | -1.28B | -1.24B | -1.24B | -1.19B | -1.18B | -1.13B | -1.13B | -1.07B | -1.01B |
Repurchases of common stock | -2.00B | -1.40B | -876.8M | -301.4M | -3.4M | -1.1M | -601.6M | -1.65B | -606.7M | -1.16B |
Repayments of term debt | 1.14B | 133.4M | -385.8M | -2.60B | -1.39B | -1.22B | -600.1M | 1.03B | -1.00B | 597.6M |
Cash used in financing activities | -2.27B | -2.40B | -2.50B | -2.71B | -1.94B | -2.17B | 5.44B | -1.64B | -2.28B | -1.38B |
Net Change In Cash | -167.5M | 16.1M | -935.8M | -172.6M | 1.22B | 51M | -367.1M | 2.4M | 429.5M | -533.1M |
Cash at end of period | 418M | 585.5M | 569.4M | 1.50B | 1.67B | 450M | 399M | 766.1M | 763.7M | 334.2M |
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