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General Mills Inc (GIS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how General Mills Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 30 2026)
3 Months 		(May 31 2026) (Feb 22 2026) (Nov 23 2025) (Aug 24 2025)
Operating Activities
Income398.10
Depreciation & amortization139.80
Amortization of Other Assets0.00
Impairments on assets0.00
Restructuring Costs and Asset Impairment Charges-31.90
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories261.10
Restructuring0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation25.40
Income (Loss) from Equity Method Investments29.80
Tax benefits of employee stock plans0.00
Statement Line Items-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable58.50
Increase (Decrease) in Accounts Payable, Trade-32.10
Accrued liabilities0.00
Defined benefit plan0.00
Increase (Decrease) in Prepaid Expense and Other Assets-90.40
Other Working Capital251.50
Non-current assets & liabilities0.00
Other net1.10
Payments for (Proceeds from) Other Operating Activities-713.10
Discontinued operations0.00
Net Cash flow from Operating Activities297.80
Investing Activities
Capital Expenditures-90.50
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from other investments0.00
Net Repayments From Advances To Joint Ventures-40.60
Purchases of other investments0.00
Minority interest 0.00
Proceeds from investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-25.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-115.90
Financing Activities
Short-term debt Net132.70
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-11.80
Other net0.00
Distributions To Noncontrolling And Redeemable Interest Holders-
Debt Exchange Participation Incentive Cash Payment-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-330.50
Net Cash Flow from Financing Activities-209.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow207.30
Total Cash Flow-27.90
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About General Mills Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260830)
  • Filed with the SEC: September 23, 2026
  • Source: gis-20260830.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-063201

Figures are derived from filed reports and may be restated. Historical data is subject to revision.