General Mills (GIS)

Operating Cash Flow (Statement)

$297.80M

Quarterly · Period ending: · USD

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GIS Operating Cash Flow (Statement)

Latest reported$297.80M
GIS Quarterly Cash from Operations ($355.90M → $297.80M)
High-resolution chart · PNG

GIS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

General Mills Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
214,900,000
233,400,000
195,100,000
142,600,000
165,800,000
172,900,000
192,400,000
175,500,000
146,900,000
170,500,000
206,400,000
170,700,000
138,600,000
182,400,000
161,200,000
211,200,000
214,700,000
202,200,000
77,100,000
172,700,000
135,300,000
236,100,000
180,100,000
129,200,000
114,400,000
317,700,000
201,700,000
118,500,000
29,600,000
315,500,000
208,600,000
127,800,000
178,800,000
311,200,000
252,600,000
90,000,000
206,100,000
278,400,000
208,800,000
132,200,000
152,200,000
255,800,000
65,100,000
143,100,000
80,400,000
221,000,000
137,200,000
155,800,000
113,800,000
355,900,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.