Annual CFO
$3.30 B
+$524.00 M+18.86%
26 May 2024
Summary:
General Mills annual cash flow from operations is currently $3.30 billion, with the most recent change of +$524.00 million (+18.86%) on 26 May 2024. During the last 3 years, it has risen by +$319.40 million (+10.71%). GIS annual CFO is now -10.16% below its all-time high of $3.68 billion, reached on 31 May 2020.GIS Cash From Operations Chart
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Quarterly CFO
$624.20 M
-$239.50 M-27.73%
25 August 2024
Summary:
General Mills quarterly cash flow from operations is currently $624.20 million, with the most recent change of -$239.50 million (-27.73%) on 25 August 2024. Over the past year, it has dropped by -$493.50 million (-44.15%). GIS quarterly CFO is now -58.84% below its all-time high of $1.52 billion, reached on 31 May 2020.GIS Quarterly CFO Chart
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TTM CFO
$3.55 B
+$246.10 M+7.45%
25 August 2024
Summary:
General Mills TTM cash flow from operations is currently $3.55 billion, with the most recent change of +$246.10 million (+7.45%) on 25 August 2024. Over the past year, it has increased by +$475.00 million (+15.45%). GIS TTM CFO is now -4.71% below its all-time high of $3.72 billion, reached on 28 February 2021.GIS TTM CFO Chart
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GIS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +18.9% | -44.1% | +15.4% |
| 3 y3 years | +10.7% | -44.7% | +16.2% |
| 5 y5 years | +17.7% | -29.4% | +23.8% |
GIS Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -0.4% | +18.9% | -44.7% | +65.1% | at high | +28.2% |
| 5 y | 5 years | -10.2% | +18.9% | -58.8% | +68.8% | -4.7% | +28.2% |
| alltime | all time | -10.2% | +828.0% | -58.8% | +1004.6% | -4.7% | +3018.4% |
General Mills Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | - | $624.20 M(-27.7%) | $3.55 B(+7.5%) |
| May 2024 | $3.30 B(+18.9%) | $863.70 M(-8.4%) | $3.30 B(+3.5%) |
| Feb 2024 | - | $943.10 M(-15.6%) | $3.19 B(+3.8%) |
| Nov 2023 | - | $1.12 B(+195.6%) | $3.07 B(+11.0%) |
| Aug 2023 | - | $378.10 M(-49.7%) | $2.77 B(-0.4%) |
| May 2023 | $2.78 B(-16.2%) | $751.60 M(-9.0%) | $2.78 B(-10.8%) |
| Feb 2023 | - | $826.30 M(+1.8%) | $3.12 B(+3.2%) |
| Nov 2022 | - | $811.90 M(+108.8%) | $3.02 B(-9.5%) |
| Aug 2022 | - | $388.80 M(-64.3%) | $3.34 B(+0.6%) |
| May 2022 | $3.32 B(+11.2%) | $1.09 B(+49.0%) | $3.32 B(+10.4%) |
| Feb 2022 | - | $730.30 M(-35.3%) | $3.00 B(-1.7%) |
| Nov 2021 | - | $1.13 B(+205.0%) | $3.05 B(+10.3%) |
| Aug 2021 | - | $369.80 M(-52.3%) | $2.77 B(-7.2%) |
| May 2021 | $2.98 B(-18.9%) | $775.30 M(-0.7%) | $2.98 B(-19.9%) |
| Feb 2021 | - | $781.10 M(-7.4%) | $3.72 B(+2.1%) |
| Nov 2020 | - | $843.20 M(+44.5%) | $3.65 B(-1.1%) |
| Aug 2020 | - | $583.60 M(-61.5%) | $3.69 B(+0.3%) |
| May 2020 | $3.68 B(+31.0%) | $1.52 B(+115.6%) | $3.68 B(+25.1%) |
| Feb 2020 | - | $703.20 M(-20.5%) | $2.94 B(+2.5%) |
| Nov 2019 | - | $884.50 M(+54.6%) | $2.87 B(+3.4%) |
| Aug 2019 | - | $572.10 M(-26.6%) | $2.77 B(-1.3%) |
| May 2019 | $2.81 B(-1.2%) | $779.40 M(+23.5%) | $2.81 B(+2.7%) |
| Feb 2019 | - | $631.10 M(-20.0%) | $2.73 B(+2.3%) |
| Nov 2018 | - | $789.10 M(+29.9%) | $2.67 B(-6.6%) |
| Aug 2018 | - | $607.40 M(-13.9%) | $2.86 B(+0.6%) |
| May 2018 | $2.84 B(+17.6%) | $705.70 M(+24.1%) | $2.84 B(-1.7%) |
| Feb 2018 | - | $568.50 M(-41.8%) | $2.89 B(-0.4%) |
| Nov 2017 | - | $976.30 M(+65.3%) | $2.90 B(+10.2%) |
| Aug 2017 | - | $590.50 M(-21.9%) | $2.63 B(+9.1%) |
| May 2017 | $2.42 B(-12.6%) | $756.20 M(+30.3%) | $2.42 B(-5.7%) |
| Feb 2017 | - | $580.30 M(-18.0%) | $2.56 B(-4.7%) |
| Nov 2016 | - | $707.90 M(+90.9%) | $2.69 B(-0.6%) |
| Aug 2016 | - | $370.80 M(-58.9%) | $2.70 B(-2.2%) |
| May 2016 | $2.76 B(+8.7%) | $901.70 M(+27.6%) | $2.76 B(-2.8%) |
| Feb 2016 | - | $706.50 M(-2.6%) | $2.84 B(+0.3%) |
| Nov 2015 | - | $725.10 M(+68.3%) | $2.84 B(+7.2%) |
| Aug 2015 | - | $430.90 M(-56.1%) | $2.64 B(+4.0%) |
| May 2015 | $2.54 B(+0.1%) | $981.40 M(+40.6%) | $2.54 B(+6.9%) |
| Feb 2015 | - | $698.20 M(+30.8%) | $2.38 B(-0.7%) |
| Nov 2014 | - | $533.80 M(+62.1%) | $2.40 B(-3.8%) |
| Aug 2014 | - | $329.40 M(-59.7%) | $2.49 B(-2.0%) |
| May 2014 | $2.54 B(-13.2%) | $816.80 M(+14.2%) | $2.54 B(+1.5%) |
| Feb 2014 | - | $715.30 M(+13.9%) | $2.50 B(-4.3%) |
| Nov 2013 | - | $627.80 M(+64.7%) | $2.62 B(-7.1%) |
| Aug 2013 | - | $381.10 M(-51.2%) | $2.82 B(-3.7%) |
| May 2013 | $2.93 B(+21.6%) | $780.30 M(-5.8%) | $2.93 B(+1.2%) |
| Feb 2013 | - | $828.60 M(+0.0%) | $2.89 B(+12.6%) |
| Nov 2012 | - | $828.30 M(+69.5%) | $2.57 B(+4.6%) |
| Aug 2012 | - | $488.80 M(-34.4%) | $2.46 B(+2.0%) |
| May 2012 | $2.41 B(+57.2%) | $745.60 M(+47.6%) | $2.41 B(+23.8%) |
| Feb 2012 | - | $505.10 M(-29.4%) | $1.94 B(-6.9%) |
| Nov 2011 | - | $715.70 M(+62.4%) | $2.09 B(+16.4%) |
| Aug 2011 | - | $440.80 M(+55.8%) | $1.79 B(+17.2%) |
| May 2011 | $1.53 B(-29.8%) | $283.00 M(-56.4%) | $1.53 B(-18.2%) |
| Feb 2011 | - | $648.60 M(+53.7%) | $1.87 B(+4.3%) |
| Nov 2010 | - | $421.90 M(+137.6%) | $1.79 B(-13.9%) |
| Aug 2010 | - | $177.60 M(-71.5%) | $2.08 B(-4.5%) |
| May 2010 | $2.18 B(+19.3%) | $623.00 M(+9.1%) | $2.18 B(-3.3%) |
| Feb 2010 | - | $571.10 M(-19.8%) | $2.26 B(-8.0%) |
| Nov 2009 | - | $712.00 M(+158.8%) | $2.45 B(+30.6%) |
| Aug 2009 | - | $275.10 M(-60.6%) | $1.88 B(+2.7%) |
| May 2009 | $1.83 B(+5.7%) | $698.30 M(-8.9%) | $1.83 B(-6.0%) |
| Feb 2009 | - | $766.10 M(+455.5%) | $1.95 B(+17.9%) |
| Nov 2008 | - | $137.90 M(-39.0%) | $1.65 B(-14.7%) |
| Aug 2008 | - | $225.90 M(-72.3%) | $1.93 B(+11.8%) |
| May 2008 | $1.73 B(-1.2%) | $816.00 M(+73.5%) | $1.73 B(+14.3%) |
| Feb 2008 | - | $470.20 M(+11.3%) | $1.51 B(-7.1%) |
| Nov 2007 | - | $422.50 M(+1892.9%) | $1.63 B(-1.9%) |
| Aug 2007 | - | $21.20 M(-96.5%) | $1.66 B(-5.1%) |
| May 2007 | $1.75 B | $600.20 M(+2.5%) | $1.75 B(-0.9%) |
| Feb 2007 | - | $585.80 M(+28.9%) | $1.77 B(+8.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2006 | - | $454.60 M(+311.0%) | $1.62 B(-9.7%) |
| Aug 2006 | - | $110.60 M(-82.0%) | $1.80 B(-2.6%) |
| May 2006 | $1.84 B(+2.8%) | $615.50 M(+39.6%) | $1.84 B(-9.4%) |
| Feb 2006 | - | $441.00 M(-29.9%) | $2.03 B(-1.2%) |
| Nov 2005 | - | $629.00 M(+298.1%) | $2.06 B(+7.6%) |
| Aug 2005 | - | $158.00 M(-80.4%) | $1.91 B(+6.6%) |
| May 2005 | $1.79 B(+22.8%) | $806.00 M(+73.3%) | $1.79 B(+5.7%) |
| Feb 2005 | - | $465.00 M(-3.9%) | $1.70 B(-2.1%) |
| Nov 2004 | - | $484.00 M(+1141.0%) | $1.73 B(+10.5%) |
| Aug 2004 | - | $39.00 M(-94.5%) | $1.57 B(+7.4%) |
| May 2004 | $1.46 B(-10.4%) | $710.00 M(+41.7%) | $1.46 B(+8.2%) |
| Feb 2004 | - | $501.00 M(+57.1%) | $1.35 B(+12.3%) |
| Nov 2003 | - | $319.00 M(-562.3%) | $1.20 B(-7.0%) |
| Aug 2003 | - | -$69.00 M(-111.5%) | $1.29 B(-20.8%) |
| May 2003 | $1.63 B(+78.6%) | $599.00 M(+69.7%) | $1.63 B(+21.6%) |
| Feb 2003 | - | $353.00 M(-13.7%) | $1.34 B(+13.4%) |
| Nov 2002 | - | $409.00 M(+51.5%) | $1.18 B(+22.2%) |
| Aug 2002 | - | $270.00 M(-12.6%) | $968.10 M(+6.0%) |
| May 2002 | $913.00 M(+23.9%) | $309.00 M(+58.5%) | $913.00 M(+9.0%) |
| Feb 2002 | - | $195.00 M(+0.5%) | $837.50 M(-0.0%) |
| Nov 2001 | - | $194.10 M(-9.7%) | $837.60 M(+6.6%) |
| Aug 2001 | - | $214.90 M(-8.0%) | $786.10 M(+6.7%) |
| May 2001 | $737.00 M(+7.1%) | $233.50 M(+19.7%) | $737.00 M(+12.9%) |
| Feb 2001 | - | $195.10 M(+36.8%) | $652.80 M(-3.1%) |
| Nov 2000 | - | $142.60 M(-14.0%) | $674.00 M(-4.7%) |
| Aug 2000 | - | $165.80 M(+11.1%) | $706.90 M(+2.7%) |
| May 2000 | $688.00 M(+0.3%) | $149.30 M(-31.0%) | $688.00 M(-3.0%) |
| Feb 2000 | - | $216.30 M(+23.2%) | $709.20 M(+1.4%) |
| Nov 1999 | - | $175.50 M(+19.5%) | $699.30 M(+0.7%) |
| Aug 1999 | - | $146.90 M(-13.8%) | $694.50 M(+1.2%) |
| May 1999 | $686.20 M(-10.8%) | $170.50 M(-17.4%) | $686.20 M(-1.7%) |
| Feb 1999 | - | $206.40 M(+20.9%) | $698.10 M(+6.9%) |
| Nov 1998 | - | $170.70 M(+23.2%) | $652.90 M(-5.8%) |
| Aug 1998 | - | $138.60 M(-24.0%) | $693.40 M(-9.9%) |
| May 1998 | $769.50 M(+31.0%) | $182.40 M(+13.2%) | $769.50 M(-2.5%) |
| Feb 1998 | - | $161.20 M(-23.7%) | $789.30 M(+11.9%) |
| Nov 1997 | - | $211.20 M(-1.6%) | $705.20 M(+5.8%) |
| Aug 1997 | - | $214.70 M(+6.2%) | $666.70 M(+13.5%) |
| May 1997 | $587.30 M(-11.0%) | $202.20 M(+162.3%) | $587.30 M(-5.5%) |
| Feb 1997 | - | $77.10 M(-55.4%) | $621.20 M(-14.2%) |
| Nov 1996 | - | $172.70 M(+27.6%) | $724.20 M(+6.4%) |
| Aug 1996 | - | $135.30 M(-42.7%) | $680.70 M(+3.2%) |
| May 1996 | $659.80 M(-1.2%) | $236.10 M(+31.1%) | $659.80 M(-11.0%) |
| Feb 1996 | - | $180.10 M(+39.4%) | $741.40 M(-2.8%) |
| Nov 1995 | - | $129.20 M(+12.9%) | $763.00 M(+1.4%) |
| Aug 1995 | - | $114.40 M(-64.0%) | $752.30 M(+12.7%) |
| May 1995 | $667.50 M(-19.6%) | $317.70 M(+57.5%) | $667.50 M(+0.3%) |
| Feb 1995 | - | $201.70 M(+70.2%) | $665.30 M(-1.0%) |
| Nov 1994 | - | $118.50 M(+300.3%) | $672.20 M(-1.4%) |
| Aug 1994 | - | $29.60 M(-90.6%) | $681.50 M(-18.0%) |
| May 1994 | $830.70 M(-3.4%) | $315.50 M(+51.2%) | $830.70 M(+0.5%) |
| Feb 1994 | - | $208.60 M(+63.2%) | $826.40 M(-5.1%) |
| Nov 1993 | - | $127.80 M(-28.5%) | $870.40 M(+4.5%) |
| Aug 1993 | - | $178.80 M(-42.5%) | $832.60 M(-3.2%) |
| May 1993 | $859.90 M(+11.4%) | $311.20 M(+23.2%) | $859.90 M(+4.0%) |
| Feb 1993 | - | $252.60 M(+180.7%) | $827.10 M(+5.6%) |
| Nov 1992 | - | $90.00 M(-56.3%) | $783.30 M(-5.1%) |
| Aug 1992 | - | $206.10 M(-26.0%) | $825.50 M(+7.0%) |
| May 1992 | $771.60 M(+41.7%) | $278.40 M(+33.3%) | $771.60 M(+3.0%) |
| Feb 1992 | - | $208.80 M(+57.9%) | $749.00 M(+23.7%) |
| Nov 1991 | - | $132.20 M(-13.1%) | $605.30 M(-1.8%) |
| Aug 1991 | - | $152.20 M(-40.5%) | $616.20 M(+13.2%) |
| May 1991 | $544.40 M(-13.3%) | $255.80 M(+292.9%) | $544.40 M(+6.8%) |
| Feb 1991 | - | $65.10 M(-54.5%) | $509.60 M(-12.4%) |
| Nov 1990 | - | $143.10 M(+78.0%) | $581.70 M(-2.1%) |
| Aug 1990 | - | $80.40 M(-63.6%) | $594.40 M(-5.3%) |
| May 1990 | $627.80 M(+76.4%) | $221.00 M(+61.1%) | $627.80 M(+54.3%) |
| Feb 1990 | - | $137.20 M(-11.9%) | $406.80 M(+50.9%) |
| Nov 1989 | - | $155.80 M(+36.9%) | $269.60 M(+136.9%) |
| Aug 1989 | - | $113.80 M | $113.80 M |
| May 1989 | $355.90 M | - | - |
FAQ
- What is General Mills annual cash flow from operations?
- What is the all time high annual CFO for General Mills?
- What is General Mills annual CFO year-on-year change?
- What is General Mills quarterly cash flow from operations?
- What is the all time high quarterly CFO for General Mills?
- What is General Mills quarterly CFO year-on-year change?
- What is General Mills TTM cash flow from operations?
- What is the all time high TTM CFO for General Mills?
- What is General Mills TTM CFO year-on-year change?
What is General Mills annual cash flow from operations?
The current annual CFO of GIS is $3.30 B
What is the all time high annual CFO for General Mills?
General Mills all-time high annual cash flow from operations is $3.68 B
What is General Mills annual CFO year-on-year change?
Over the past year, GIS annual cash flow from operations has changed by +$524.00 M (+18.86%)
What is General Mills quarterly cash flow from operations?
The current quarterly CFO of GIS is $624.20 M
What is the all time high quarterly CFO for General Mills?
General Mills all-time high quarterly cash flow from operations is $1.52 B
What is General Mills quarterly CFO year-on-year change?
Over the past year, GIS quarterly cash flow from operations has changed by -$493.50 M (-44.15%)
What is General Mills TTM cash flow from operations?
The current TTM CFO of GIS is $3.55 B
What is the all time high TTM CFO for General Mills?
General Mills all-time high TTM cash flow from operations is $3.72 B
What is General Mills TTM CFO year-on-year change?
Over the past year, GIS TTM cash flow from operations has changed by +$475.00 M (+15.45%)