GIS Operating Cash Flow (Statement)
General Mills · Operating Cash Flow (Statement)
GIS Operating Cash Flow (Statement)
Latest reported$297.80Mperiod ending
GIS Quarterly Cash from Operations ($355.90M → $297.80M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
GIS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 297,800,000 | |
| 552,000,000 | |
| 397,900,000 | |
| 819,300,000 | |
| 397,000,000 | |
| 611,600,000 | |
| 531,900,000 | |
| 1,150,500,000 | |
| 624,200,000 | |
| 863,700,000 | |
| 943,100,000 | |
| 1,117,700,000 | |
| 378,100,000 | |
| 751,600,000 | |
| 826,300,000 | |
| 811,900,000 | |
| 388,800,000 | |
| 1,088,000,000 | |
| 730,300,000 | |
| 1,128,000,000 | |
| 369,800,000 | |
| 775,300,000 | |
| 781,100,000 | |
| 843,200,000 | |
| 583,600,000 | |
| 1,516,400,000 | |
| 703,200,000 | |
| 884,500,000 | |
| 572,100,000 | |
| 779,400,000 | |
| 631,100,000 | |
| 789,100,000 | |
| 607,400,000 | |
| 705,700,000 | |
| 568,500,000 | |
| 976,300,000 | |
| 590,500,000 | |
| 754,600,000 | |
| 571,100,000 | |
| 699,300,000 | |
| 288,300,000 | |
| 767,300,000 | |
| 706,500,000 | |
| 725,100,000 | |
| 430,900,000 | |
| 981,400,000 | |
| 698,200,000 | |
| 533,800,000 | |
| 329,400,000 | |
| 816,800,000 | |
| 715,300,000 | |
| 627,800,000 | |
| 381,100,000 | |
| 780,300,000 | |
| 828,600,000 | |
| 828,300,000 | |
| 488,800,000 | |
| 744,800,000 | |
| 504,000,000 | |
| 712,400,000 | |
| 440,800,000 | |
| 278,700,000 | |
| 648,600,000 | |
| 421,900,000 | |
| 177,600,000 | |
| 623,000,000 | |
| 571,100,000 | |
| 712,000,000 | |
| 275,100,000 | |
| 698,300,000 | |
| 766,100,000 | |
| 137,900,000 | |
| 225,900,000 | |
| 816,000,000 | |
| 470,200,000 | |
| 423,300,000 | |
| 20,400,000 | |
| 612,000,000 | |
| 588,000,000 | |
| 461,000,000 | |
| 104,000,000 | |
| 575,000,000 | |
| 433,000,000 | |
| 625,000,000 | |
| 138,000,000 | |
| 723,000,000 | |
| 465,000,000 | |
| 484,000,000 | |
| 39,000,000 | |
| 710,000,000 | |
| 501,000,000 | |
| 319,000,000 | |
| -69,000,000 | |
| 599,000,000 | |
| 353,000,000 | |
| 409,000,000 | |
| 270,000,000 | |
| 309,000,000 | |
| 195,000,000 | |
| 194,100,000 |