General Mills Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $3.42B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $519.5M | 15.2% |
| Stock Repurchases | $197.6M | 5.8% |
| Net Change in Short-Term Borrowings | $240.2M | 7.0% |
| Other Financing | $352.0M | 10.3% |
| Other | $1.99B | 58.0% |
| Net Cash Flow | $127.8M | 3.7% |