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 $2,778,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,404,100,000 last year. Net change in cash is therefore $16,100,000.
Cash Flow
| 2012 | 2.40B | -1.87B | -661.4M |
|---|---|---|---|
| 2016 | 2.62B | 93.4M | -2.28B |
| 2018 | 2.84B | -8.68B | 5.44B |
| 2020 | 3.67B | -486.2M | -1.94B |
| 2021 | 2.98B | -512.8M | -2.71B |
| 2023 | 2.77B | -346.4M | -2.40B |
GIS.SW Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 569.4M | 1.67B | 450M | 766.1M | 334.2M | 619.6M |
Operating activities | ||||||
Net income | 2.60B | 2.34B | 2.21B | 2.13B | 1.69B | 1.56B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 546.6M | 601.3M | 594.7M | 618.8M | 608.1M | 541.5M |
Stock-based compensation expense | 111.7M | 89.9M | 94.9M | 0 | 89.8M | 108.3M |
| Deferred income tax benefit | 111.7M | 89.9M | 94.9M | 0 | 89.8M | 108.3M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -41.2M | 27.9M | 37.9M | 0 | 0 | 0 |
Inventories | -319M | -354.7M | 103.1M | 15.6M | -146.1M | 144.5M |
Accounts payable | 199.8M | 343.1M | 392.5M | 575.3M | 318.7M | 12.1M |
Cash generated by operating activities | 2.77B | 2.98B | 3.67B | 2.84B | 2.62B | 2.40B |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -689.5M | -530.8M | -460.8M | -622.7M | -729.3M | -675.9M |
Acquisitions Net | 349.4M | 18.4M | -48M | -8.05B | 808.4M | -1.07B |
Cash generated by investing activities | -346.4M | -512.8M | -486.2M | -8.68B | 93.4M | -1.87B |
Financing activities | ||||||
Common Stock Issued | 1.78B | 1.72B | 742.9M | 969.9M | 0 | 0 |
Payments for dividends | -1.28B | -1.24B | -1.19B | 0 | -1.07B | -800.1M |
Repurchases of common stock | -1.40B | -301.4M | -3.4M | -601.6M | -606.7M | -313M |
Repayments of term debt | 0 | -2.60B | 0 | 0 | 0 | -1.45B |
Cash used in financing activities | -2.40B | -2.71B | -1.94B | 5.44B | -2.28B | -661.4M |
Net Change In Cash | 16.1M | -172.6M | 1.22B | -367.1M | 429.5M | -148.4M |
Cash at end of period | 585.5M | 1.50B | 1.67B | 399M | 763.7M | 471.2M |
| Data source | Data source | Data source | Data source | Data source | Data source |