GIS

GIS Operating Cash Flow (Statement)

$2.07BTTM · USD

Period ending:

GIS FY Cash from OperationsUSD
GIS FY Cash from Operations1984-05-31: $236.10M1985-05-31: $64.30M1986-05-31: $351.30M1987-05-31: $414.20M1988-05-31: $340.70M1989-05-31: $355.90M1990-05-31: $627.80M1991-05-31: $544.40M1992-05-31: $771.60M1993-05-31: $859.90M1994-05-31: $830.70M1995-05-31: $667.50M1996-05-31: $659.80M1997-05-31: $587.30M1998-05-31: $769.50M1999-05-31: $686.20M2000-05-31: $687.70M2001-05-31: $736.90M2002-05-31: $913.00M2003-05-31: $1.63B2004-05-31: $1.46B2005-05-31: $1.71B2006-05-31: $1.77B2007-05-31: $1.77B2008-05-31: $1.73B2009-05-31: $1.83B2010-05-31: $2.18B2011-05-31: $1.53B2012-05-31: $2.40B2013-05-31: $2.93B2014-05-31: $2.54B2015-05-31: $2.54B2016-05-31: $2.63B2017-05-31: $2.31B2018-05-31: $2.84B2019-05-31: $2.81B2020-05-31: $3.68B2021-05-30: $2.98B2022-05-29: $3.32B2023-05-28: $2.78B2024-05-26: $3.30B2025-05-25: $2.92B2026-05-31: $2.17B$3.68B$0.00
1984-05-312026-05-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

GIS operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 43 observations from May 31, 1984 to May 31, 2026.

General Mills Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
2,166,200,000
2,918,200,000
3,302,600,000
2,778,600,000
3,316,100,000
2,983,200,000
3,676,200,000
2,807,000,000
2,841,000,000
2,313,300,000
2,629,800,000
2,542,800,000
2,541,000,000
2,926,000,000
2,402,000,000
1,526,800,000
2,181,200,000
1,828,200,000
1,729,900,000
1,765,000,000
1,771,000,000
1,711,000,000
1,461,000,000
1,631,000,000
913,000,000
736,900,000
687,700,000
686,200,000
769,500,000
587,300,000
659,800,000
667,500,000
830,700,000
859,900,000
771,600,000
544,400,000
627,800,000
355,900,000
340,700,000
414,200,000
351,300,000
64,300,000
236,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.