General Historical Cash Flow
| GIS Stock | USD 59.07 1.28 2.21% |
Analysis of General Mills cash flow over time is an excellent tool to project General Mills future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 406 M or Other Non Cash Items of 185.1 M as it is a great indicator of General Mills ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining General Mills latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether General Mills is a good buy for the upcoming year.
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About General Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in General balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which General's non-liquid assets can be easily converted into cash.
General Mills Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by General Mills to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of General Mills operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in General Mills financial statement analysis. It represents the amount of money remaining after all of General Mills operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from General Mills' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into General Mills current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Mills. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy General Stock please use our How to Invest in General Mills guide.At this time, General Mills' Change To Operating Activities is comparatively stable compared to the past year.
General Mills cash flow statement Correlations
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General Mills Account Relationship Matchups
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General Mills cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (301.4M) | (876.8M) | (1.4B) | (2.0B) | (1.8B) | (1.7B) | |
| Change In Cash | (172.6M) | (935.8M) | 16.1M | (167.5M) | (192.6M) | (183.0M) | |
| Free Cash Flow | 2.5B | 2.7B | 2.1B | 2.5B | 2.9B | 3.1B | |
| Change In Working Capital | (155.9M) | 277.4M | (48.9M) | 10.6M | 12.2M | 11.6M | |
| Other Cashflows From Financing Activities | (281.2M) | 2.8B | (78.3M) | (49.7M) | (57.2M) | (54.3M) | |
| Depreciation | 601.3M | 570.3M | 546.6M | 552.7M | 635.6M | 406.0M | |
| Other Non Cash Items | (16.9M) | (427.5M) | (418.2M) | 195.9M | 176.3M | 185.1M | |
| Dividends Paid | 1.2B | 1.2B | 1.3B | (1.4B) | (1.6B) | (1.5B) | |
| Capital Expenditures | 530.8M | 568.7M | 689.5M | 774.1M | 890.2M | 539.7M | |
| Total Cash From Operating Activities | 3.0B | 3.3B | 2.8B | 3.3B | 3.8B | 4.0B | |
| Net Income | 2.3B | 2.7B | 2.6B | 2.5B | 2.9B | 3.0B | |
| Total Cash From Financing Activities | (2.7B) | (2.5B) | (2.4B) | (2.3B) | (2.0B) | (1.9B) | |
| End Period Cash Flow | 1.5B | 569.4M | 585.5M | 418M | 480.7M | 380.3M | |
| Change To Inventory | (354.7M) | (85.8M) | (319M) | 287.6M | 258.8M | 271.8M | |
| Begin Period Cash Flow | 1.7B | 1.5B | 569.4M | 585.5M | 673.3M | 463.4M | |
| Change To Account Receivables | 27.9M | (166.3M) | (41.2M) | (1.8M) | (1.6M) | (1.7M) | |
| Stock Based Compensation | 89.9M | 98.7M | 111.7M | 95.3M | 109.6M | 115.1M | |
| Change To Liabilities | 392.5M | 343.1M | 456.7M | 199.8M | 229.8M | 222.1M | |
| Total Cashflows From Investing Activities | (486.2M) | (512.8M) | (1.7B) | (346.4M) | (311.8M) | (327.3M) | |
| Other Cashflows From Investing Activities | (3.1M) | (13.5M) | 343.1M | 31.3M | 28.2M | 29.6M | |
| Net Borrowings | (917.2M) | (960.8M) | (385.8M) | 133.4M | 120.1M | 114.1M | |
| Cash And Cash Equivalents Changes | 51M | 1.2B | (172.6M) | 28.1M | 32.3M | 30.7M | |
| Cash Flows Other Operating | (7.5M) | 793.9M | (155.9M) | (48.9M) | (44.0M) | (41.8M) | |
| Change To Netincome | 76.8M | 198M | (238.9M) | (328.7M) | (295.8M) | (281.0M) | |
| Investments | 15.5M | 15.4M | (346.4M) | (1.2B) | (1.1B) | (1.1B) | |
| Change To Operating Activities | 260.4M | (172.2M) | 72.8M | 111.5M | 128.2M | 134.6M |
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When running General Mills' price analysis, check to measure General Mills' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Mills is operating at the current time. Most of General Mills' value examination focuses on studying past and present price action to predict the probability of General Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Mills' price. Additionally, you may evaluate how the addition of General Mills to your portfolios can decrease your overall portfolio volatility.