General Mills Cash Flow Statement
GIS / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.81 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $625.6M | $579.9M | $2.5B | $2.6B | $2.7B | $2.3B | $2.2B | $1.8B | $2.1B | $1.7B | $1.7B | $1.2B | $1.8B | $1.9B | $1.6B |
| Depreciation & Amortization | - | $539.0M | $552.7M | $546.6M | $570.3M | $601.3M | $594.7M | $620.1M | $618.8M | $603.6M | $608.1M | $588.3M | $585.4M | $588.0M | $541.5M |
| Operating Cash Flow | - | $2.9B | $3.3B | $2.8B | $3.3B | $3.0B | $3.7B | $2.8B | $2.8B | $2.4B | $2.8B | $2.5B | $2.5B | $2.9B | $2.4B |
| Capital Expenditures | - | $625.3M | $774.1M | $689.5M | $568.7M | $530.8M | $460.8M | $537.6M | $622.7M | $684.4M | $729.3M | $712.4M | $663.5M | $613.9M | $675.9M |
| Free Cash Flow | - | $2.3B | $2.5B | $2.1B | $2.7B | $2.5B | $3.2B | $2.3B | $2.2B | $1.7B | $2.0B | $1.8B | $1.9B | $2.3B | $1.7B |
| Share Buybacks | - | $1.2B | $2.0B | $1.4B | $876.8M | $301.4M | $3.4M | $1.1M | $601.6M | $1.7B | $606.7M | $1.2B | $1.7B | $1.0B | $313.0M |
| Dividends Paid | - | $1.3B | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B | $983.3M | $867.6M | $800.1M |
| FCF Margin | - | 47.3% | 124.1% | 106.7% | 128.7% | 112.0% | 157.2% | 111.0% | 14.1% | 11.1% | 12.3% | 10.4% | 10.5% | 13.0% | 10.4% |