General Mills, Inc. company logo
General Mills, Inc. logo

General Mills, Inc. (GIS) Cash From Operations

Annual CFO

$2.92B$384.40M-11.64%

Summary

Current Value
As of today, GIS annual cash from operations is $2.92B, down -11.64% on
Historical Performance
GIS annual cash from operations is down -12.00% over the past 3 years, and down -20.62% over the past 5 years
All-Time High Comparison
GIS annual cash from operations is currently -20.62% below its historical high of $3.68B set on
3-Year Low Comparison
GIS annual cash from operations is +5.02% above its 3-year low of $2.78B reached on
Sector Comparison
GIS annual cash from operations is higher than 91.51% of companies in Consumer Defensive sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

GIS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$2.92B-11.6%-12.0%-20.6%+33.8%
Quarterly Cash From Operations$819.30M-28.8%+0.9%-2.8%+94.2%
TTM Cash From Operations$2.36B-34.1%-21.8%-35.3%+31.6%
Price$44.60-26.9%-47.3%-20.9%+25.2%
Annual Cash From Investing-$1.79B-49.9%-6.2%-269.2%-148.9%
Annual Cash From Financing-$1.18B+48.1%+52.9%+39.2%+21.5%
Annual Free Cash Flow$2.29B-9.3%-16.5%-28.7%+49.7%
Annual CAPEX$625.30M-19.2%+9.9%+35.7%-3.8%
Annual Net Income$2.31B-8.3%-15.6%+4.4%+50.4%

Cash From Operations Highs

GIS Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$3.32BN/A-12.0%
5Y$3.68BN/A-20.6%
All$3.68B-20.6%

Cash From Operations Lows

GIS Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$2.78B+5.0%
5Y$2.78B+5.0%
All$64.30M+4438.4%

Cash From Operations History

YearValueChange
$2.92B-11.6%
$3.30B+18.9%
$2.78B-16.2%
$3.32B+11.2%
$2.98B-18.9%
$3.68B+31.0%
$2.81B-1.2%
$2.84B+22.8%
$2.31B-12.0%
$2.63B+3.4%
$2.54B+0.1%
$2.54B-13.2%
$2.93B+21.8%
$2.40B+57.3%
$1.53B-30.0%
$2.18B+19.3%
$1.83B+5.7%
$1.73B-2.0%
$1.77B-0.3%
$1.77B+3.5%
$1.71B+17.1%
$1.46B-10.4%
$1.63B+78.6%
YearValueChange
$913.00M+23.9%
$736.90M+7.2%
$687.70M+0.2%
$686.20M-10.8%
$769.50M+31.0%
$587.30M-11.0%
$659.80M-1.2%
$667.50M-19.6%
$830.70M-3.4%
$859.90M+11.4%
$771.60M+41.7%
$544.40M-13.3%
$627.80M+76.4%
$355.90M+2.9%
$345.90M-16.5%
$414.20M+17.9%
$351.30M+446.3%
$64.30M-72.8%
$236.10M-46.2%
$438.80M+56.6%
$280.20M-18.8%
$345.00M-

FAQ

  • What is the current annual cash from operations of GIS?

    As of today, GIS annual cash from operations is $2.92B

  • What is 1-year change in GIS annual cash from operations?

    GIS annual cash from operations is down -11.64% year-over-year

  • What is 3-year change in GIS annual cash from operations?

    GIS annual cash from operations is down -12.00% over the past 3 years

  • How far is GIS annual cash from operations from its all-time high?

    GIS annual cash from operations is currently -20.62% below its historical high of $3.68B set on May 31, 2020

  • How does GIS annual cash from operations rank versus sector peers?

    GIS annual cash from operations is higher than 91.51% of companies in Consumer Defensive sector

  • When is GIS next annual earnings release?

    As of today, the next annual earnings release for GIS has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. GIS Official Website www.generalmills.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40704/000162828025057598/0001628280-25-057598-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40704/000119312525147079/0001193125-25-147079-index.htm
  4. GIS Profile on Yahoo Finance finance.yahoo.com/quote/GIS
  5. GIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gis