General Mills, Inc.
NYSE:GIS
69.08 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,496.6 | 2,609.6 | 2,735 | 2,346 | 2,210.8 | 1,786.2 | 2,163 | 1,701.1 | 1,736.8 | 1,259.4 | 1,861.3 | 1,892.5 | 1,589.1 | 1,803.5 | 1,535 | 1,304.4 | 1,294.7 | 1,144 | 1,090 | 1,240 | 1,055 | 917 | 458 | 665.1 | 614.4 | 534.5 | 421.8 | 445.4 | 476.4 | 367.4 | 469.7 | 506.1 | 495.6 | 472.7 | 381.4 | 484.3 | 283 | 222 | 184 | -73 | 233 |
| Depreciation & Amortization
| 552.7 | 546.6 | 570.3 | 601.3 | 594.7 | 620.1 | 618.8 | 603.6 | 608.1 | 588.3 | 585.4 | 588 | 541.5 | 472.6 | 457.1 | 453.6 | 459.2 | 418 | 424 | 443 | 399 | 365 | 296 | 223.1 | 208.8 | 194.2 | 194.9 | 182.8 | 186.7 | 191.4 | 303.8 | 274.2 | 247.4 | 218.4 | 180.1 | 152.3 | 131.1 | 122.8 | 104.5 | 109 | 99 |
| Deferred Income Tax
| -48.5 | -22.2 | 62.2 | 118.8 | -29.6 | 93.5 | -504.3 | 119.8 | 26.5 | -49.3 | 103.2 | -21.2 | 86.3 | 99.1 | 22.3 | 126.7 | 42.4 | 26 | 26 | 9 | 109 | 27 | 93 | 48.4 | 43.5 | 42 | -29.3 | 20.9 | 42.4 | 59 | -27.8 | 40.8 | 13.5 | 0.9 | 12.5 | 24.1 | 28.2 | 9.4 | 22.8 | -19.5 | -17.2 |
| Stock Based Compensation
| 95.3 | 111.7 | 98.7 | 89.9 | 94.9 | 84.9 | 77 | 95.7 | 89.8 | 106.4 | 108.5 | 100.4 | 108.3 | 105.3 | 107.3 | 117.7 | 133.2 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 52.5 | -48.9 | 277.4 | -155.9 | 793.9 | -7.5 | 542.1 | -232 | 258.2 | 214.7 | -32.2 | 471.1 | 243.8 | -720.9 | 143.4 | 176.9 | -126.7 | 77 | 184 | 258 | 5 | 246 | 276 | -73 | -125.6 | -93.3 | 54.5 | 0 | 0 | -227.8 | -72 | 2.5 | 20 | -96.7 | 113.3 | 53.1 | -147.9 | -96.1 | -191 | -15 | -32.5 |
| Accounts Receivables
| -1.8 | -41.2 | -166.3 | 27.9 | 37.9 | -42.7 | -122.7 | -69.2 | -6.9 | 6.8 | -41 | -44.6 | -24.2 | -69.8 | 0 | 81.8 | -94.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | -17 | 65 | 266 | 0 |
| Inventory
| 287.6 | -319 | -85.8 | -354.7 | 103.1 | 53.7 | 15.6 | -61.5 | -146.1 | -24.2 | -88.3 | 18.7 | 144.5 | -240 | -16.7 | -28.1 | -165.1 | -116 | -6 | 30 | 0 | -20 | 0 | -8.8 | -51.4 | -28.7 | 0 | 0 | 0 | 0 | -111 | 28.7 | 0.6 | -109.8 | -22.4 | 40.6 | -35 | -38 | 27 | 284 | 0 |
| Accounts Payables
| -251.2 | 199.8 | 456.7 | 343.1 | 392.5 | 162.4 | 575.3 | 99.5 | 318.7 | 145.8 | 191.5 | 263.6 | 12.1 | 109 | 69.6 | -116.4 | 125.1 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | -52 | -21 | 117 | 0 |
| Other Working Capital
| 17.9 | 111.5 | 72.8 | -172.2 | 260.4 | -180.9 | -48.8 | -200.8 | 92.5 | 86.3 | -94.4 | 233.4 | 111.4 | -520.1 | 90.5 | 239.6 | 7.4 | 105 | 190 | 228 | 5 | 266 | 276 | -64.2 | -74.2 | -64.6 | 0 | 0 | 0 | 0 | 39 | -26.2 | 19.4 | 13.1 | 135.7 | 12.5 | -92.9 | 10.9 | -262 | -682 | -32.5 |
| Other Non Cash Items
| 1,320.1 | -418.2 | -427.5 | -16.9 | 11.5 | 229.8 | -55.6 | 25.1 | -89.6 | 423.3 | -85.2 | -104.8 | -167 | -232.8 | -83.9 | -351.1 | -72.9 | -28 | 41 | 47 | 16 | 49 | -207 | -123.9 | -50.6 | -38.9 | 133.4 | -61.8 | -45.7 | -8.1 | 162.3 | 42.3 | 13.9 | -46.7 | -30.2 | -186.5 | 46.3 | 156.1 | 231 | 62.8 | -46.2 |
| Operating Cash Flow
| 3,302.6 | 2,778.6 | 3,316.1 | 2,983.2 | 3,676.2 | 2,807 | 2,841 | 2,313.3 | 2,629.8 | 2,542.8 | 2,541 | 2,926 | 2,402 | 1,526.8 | 2,181.2 | 1,828.2 | 1,729.9 | 1,765 | 1,771 | 1,711 | 1,461 | 1,631 | 913 | 736.9 | 687.7 | 686.2 | 769.5 | 587.3 | 659.8 | 667.5 | 830.7 | 859.9 | 771.6 | 544.4 | 627.8 | 355.9 | 340.7 | 414.2 | 351.3 | 64.3 | 236.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -774.1 | -689.5 | -568.7 | -530.8 | -460.8 | -537.6 | -622.7 | -684.4 | -729.3 | -712.4 | -663.5 | -613.9 | -675.9 | -648.8 | -649.9 | -562.6 | -522 | -460 | -360 | -414 | -628 | -711 | -506 | -307.5 | -267.7 | -280.9 | -193.1 | -162.5 | -128.8 | -156.5 | -559.5 | -623.8 | -695.3 | -554.6 | -540 | -442.4 | -410.7 | -329.1 | -244.9 | -209.7 | -282.4 |
| Acquisitions Net
| -451.1 | 349.4 | -1,111.8 | 18.4 | -48 | 26.5 | -8,053.1 | 20.8 | 808.4 | -924.7 | 66.7 | -938.4 | -1,072.3 | -123.3 | 0 | 0 | 0.6 | -85 | -26 | 823 | -2 | -261 | 960 | 1.2 | 5.5 | 11.8 | 2.1 | 2.6 | 6.2 | 1.2 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.7 | -32.2 | -15.4 | -15.5 | -48 | -0.1 | -17.3 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | -130.7 | 0 | 0 | 0 | 11 | -1 | -7 | -63 | -46 | -97.8 | -17.5 | -11.5 | -10.6 | -8 | -21.6 | -21.7 | -83.8 | -69.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 32.2 | 15.4 | 15.5 | 48 | 0.1 | 0 | 3.3 | 63.9 | 0 | 0 | 0 | 0 | 38.5 | 0 | 0 | 0 | 0 | 79 | 33 | 129 | 57 | 70 | 70 | 11.7 | 19.2 | 40.3 | 47.7 | 22.5 | 49.1 | 33.7 | 0 | 0 | 0 | 32.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30.5 | -6.3 | -10.2 | -0.4 | 22.6 | -45.4 | -9.6 | 16.7 | 14.3 | 34.9 | 35 | 36.9 | -122.6 | 20.3 | 59.4 | 273.7 | 79 | -52 | 4 | 55 | 38 | -40 | -3,749 | -126 | -295.7 | -113.5 | -42 | -65.4 | -51.3 | -245.6 | -179.8 | -90.6 | 47.3 | -1.1 | -22.8 | 592.6 | -9.3 | 111.6 | 392.9 | 20.8 | 292.4 |
| Investing Cash Flow
| -1,197.4 | -346.4 | -1,690.7 | -512.8 | -486.2 | -556.5 | -8,685.4 | -646.9 | 93.4 | -1,602.2 | -561.8 | -1,515.4 | -1,870.8 | -715.1 | -721.2 | -288.9 | -442.4 | -597 | -292 | 496 | -470 | -1,018 | -3,271 | -460.1 | -563.7 | -374.9 | -203.3 | -185.6 | -173 | -373.5 | -782.2 | -784.1 | -648 | -555.7 | -530.2 | 150.2 | -420 | -217.5 | 148 | -188.9 | 10 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,143.2 | -1,421.7 | -3,140.9 | -2,609 | -1,396.7 | -1,493.8 | -600.1 | -1,000 | -1,000.4 | -1,145.8 | -1,444.8 | -542.3 | -1,450.1 | -7.4 | -906.9 | -370.3 | -1,623.4 | -2,323 | -189 | -2,170 | -695 | -616 | -5,746 | -183.2 | -956.1 | -273.8 | -198.9 | -221.9 | -164.8 | -312.6 | -287.7 | -585.7 | -91 | 0 | -57.2 | -64.3 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 25.5 | 1,787.4 | 161.7 | 1,722.5 | 742.9 | 241.4 | 969.9 | 112.6 | 171.9 | 163.7 | 108.1 | 300.8 | 233.5 | 410.4 | 388.8 | 305.2 | 92.3 | 2,370 | 157 | 195 | 192 | 96 | 139 | 106.9 | 110.1 | 92.8 | 92.5 | 60.5 | 38 | 24.3 | 13.3 | 32.3 | 39.3 | 41.5 | 168.9 | 14.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,002.4 | -1,403.6 | -876.8 | -301.4 | -3.4 | -1.1 | -601.6 | -1,651.5 | -606.7 | -1,161.9 | -1,745.3 | -1,044.9 | -313 | -1,163.5 | -691.8 | -1,296.4 | -2,234 | -1,004 | -885 | -771 | -24 | -29 | -2,436 | -226.2 | -819.7 | -340.7 | -524.9 | -361.8 | -35.6 | -57.7 | -145.7 | -420.2 | -40.1 | 0 | -149.9 | -189.2 | -226.4 | -60.3 | 22 | -43.8 | -131 |
| Dividends Paid
| -1,363.4 | -1,287.9 | -1,244.5 | -1,246.4 | -1,195.8 | -1,181.7 | -1,139.7 | -1,135.1 | -1,071.7 | -1,017.7 | -983.3 | -867.6 | -800.1 | -729.4 | -643.7 | -579.5 | -529.7 | -506 | -485 | -461 | -413 | -406 | -358 | -312.4 | -329.2 | -331.4 | -336.3 | -320.7 | -303.6 | -297.2 | -299.4 | -274.8 | -245.2 | -210.6 | -180.8 | -154.4 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -75.2 | -78.3 | 2,597.3 | -281.2 | -88.5 | 258.8 | 6,817 | 2,028.5 | 221.3 | 1,776.9 | 2,241.2 | 1,013.8 | 1,668.3 | 553.3 | 349.8 | 536.5 | 3,201.8 | 65 | -3 | 822 | -3 | 70 | 11,670 | 376.6 | 1,892.6 | 539.3 | 395 | 434.4 | -13.2 | 334.3 | 571.2 | 1,164 | 174.1 | 219.5 | 111.5 | -116.7 | 279.9 | -36.2 | -296.9 | 269.6 | -11.1 |
| Financing Cash Flow
| -2,272.3 | -2,404.1 | -2,503.2 | -2,715.5 | -1,941.5 | -2,176.4 | 5,445.5 | -1,645.5 | -2,285.6 | -1,384.8 | -1,824.1 | -1,140.2 | -661.4 | -936.6 | -1,503.8 | -1,404.5 | -1,093 | -1,398 | -1,405 | -2,385 | -943 | -885 | 3,269 | -238.3 | -102.3 | -313.8 | -572.6 | -409.5 | -479.2 | -308.9 | -148.3 | -84.4 | -162.9 | 50.4 | -107.5 | -510.1 | -85.8 | -207.3 | -375.8 | 125.4 | -238.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.4 | -12 | -58 | 72.5 | -20.7 | -23.1 | 31.8 | -18.5 | -8.1 | -88.9 | -29.2 | -0.2 | -18.2 | 71.3 | -32.8 | -46 | 49.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -311.3 | -566.2 | -401.7 | -486.8 | -294 | -48.5 | -75.8 | -123.6 | 11.3 | -97.6 | -506.1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -167.5 | 16.1 | -935.8 | -172.6 | 1,227.8 | 51 | -367.1 | 2.4 | 429.5 | -533.1 | 125.9 | 270.2 | -148.4 | -53.6 | -76.6 | 88.8 | 243.9 | -230 | 74 | -178 | 48 | -272 | 911 | 38.5 | 21.7 | -313.8 | -572.6 | -409.5 | -479.2 | -308.9 | -148.3 | -84.4 | -162.9 | 50.4 | -107.5 | -510.1 | -165.1 | -10.6 | 123.5 | 0.8 | 8 |
| Cash At End Of Period
| 418 | 585.5 | 569.4 | 1,505.2 | 1,677.8 | 450 | 399 | 766.1 | 763.7 | 334.2 | 867.3 | 741.4 | 471.2 | 619.6 | 673.2 | 749.8 | 661 | 417 | 647 | 573 | 751 | 703 | 975 | 64.1 | 25.6 | -307.4 | -559.8 | -388.9 | -466.2 | -281.1 | -48.3 | 24.2 | -123.1 | 51.1 | -96.9 | -495.5 | 14.9 | 179.4 | 190.5 | 66.8 | 8 |