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General Mills (GIS)
NYSE:GIS

General Mills (GIS) Cash flow

3,622 Followers

General Mills Cash Flow

GIS's free cash flow for Q4 2024 was $575.80M. For the 2024 fiscal year, GIS's free cash flow was decreased by $987.20M and operating cash flow was $863.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 3.72B$ 3.30B$ 2.23B$ 2.46B$ 2.98B$ 3.68B
Investing Cash Flow
$ -1.20B$ -1.20B$ -346.40M$ -1.69B$ -512.80M$ -486.20M
Financing Cash Flow
$ -2.27B$ -2.27B$ -2.40B$ -2.50B$ -2.72B$ -1.94B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.68B$ 585.50M$ 37.20M$ -282.80M$ 1.51B$ 1.68B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 1.14B$ 1.14B$ 133.40M$ -385.80M$ 1.65B$ 1.64B
Repayment Of Debt
$ -901.50M$ -901.50M$ -1.42B$ -2.59B$ -2.61B$ -2.56B
Free Cash Flow
$ 2.95B$ 2.53B$ 1.54B$ 1.90B$ 2.45B$ 3.22B
Domestic Sales
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Foreign Sales
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Currency in USD

General Mills Cash Flow

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